| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.05% | +0.01% | $28,561,680 | 63,000 | +8,600 | +16% | $453.36 | Q4 2025 |
| 30 Sep 2025 | call | 0.04% | -0.02% | $21,305,216 | 54,400 | -27,800 | -34% | $391.64 | Q3 2025 |
| 30 Jun 2025 | call | 0.09% | +0.01% | $36,595,440 | 82,200 | +6,600 | +8.7% | $445.20 | Q2 2025 |
| 31 Mar 2025 | call | 0.11% | +0% | $36,652,392 | 75,600 | +800 | $484.82 | Q1 2025 | |
| 31 Dec 2024 | call | 0.07% | -0% | $30,121,960 | 74,800 | -900 | $402.70 | Q4 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.05% | $35,206,556 | 75,700 | +34,900 | +86% | $465.08 | Q3 2024 |
| 30 Jun 2024 | call | 0.08% | -0.15% | $19,123,776 | 40,800 | -72,100 | -64% | $468.72 | Q2 2024 |
| 31 Mar 2024 | call | 0.2% | -0.06% | $47,193,329 | 112,900 | -35,900 | -24% | $418.01 | Q1 2024 |
| 31 Dec 2023 | call | 0.19% | +0.06% | $60,545,232 | 148,800 | +49,400 | +50% | $406.89 | Q4 2023 |
| 30 Sep 2023 | call | 0.13% | +0.03% | $34,565,356 | 99,400 | +22,800 | +30% | $347.74 | Q3 2023 |
| 30 Jun 2023 | call | 0.09% | +0% | $26,956,306 | 76,600 | +2,500 | +3.4% | $351.91 | Q2 2023 |
| 31 Mar 2023 | call | 0.09% | -0% | $23,346,687 | 74,100 | -2,100 | -2.8% | $315.07 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | -0% | $22,005,036 | 76,200 | -2,400 | -3.1% | $288.78 | Q4 2022 |
| 30 Sep 2022 | call | 0.06% | -0.04% | $22,758,000 | 78,600 | -57,400 | -42% | $289.54 | Q3 2022 |
| 30 Jun 2022 | call | 0.06% | -0.01% | $38,323,000 | 136,000 | -17,800 | -12% | $281.79 | Q2 2022 |
| 31 Mar 2022 | call | 0.04% | +0.01% | $40,137,000 | 153,800 | +26,300 | +21% | $260.97 | Q1 2022 |
| 31 Dec 2021 | call | 0.03% | -0.01% | $27,999,000 | 127,500 | -31,900 | -20% | $219.60 | Q4 2021 |
| 30 Sep 2021 | call | 0.04% | -0.02% | $28,914,000 | 159,400 | -74,100 | -32% | $181.39 | Q3 2021 |
| 30 Jun 2021 | call | 0.07% | +0.02% | $47,081,000 | 233,500 | +64,600 | +38% | $201.63 | Q2 2021 |
| 31 Mar 2021 | call | 0.07% | +0.02% | $36,295,000 | 168,900 | +38,000 | +29% | $214.89 | Q1 2021 |
| 31 Dec 2020 | call | 0.07% | +0.04% | $30,937,000 | 130,900 | +73,100 | +126% | $236.34 | Q4 2020 |
| 30 Sep 2020 | call | 0.07% | +0% | $15,729,000 | 57,800 | +1,800 | +3.2% | $272.13 | Q3 2020 |
| 30 Jun 2020 | call | 0.09% | +0.04% | $16,257,000 | 56,000 | +23,500 | +72% | $290.30 | Q2 2020 |
| 31 Mar 2020 | call | 0.07% | -0.04% | $7,733,000 | 32,500 | -17,700 | -35% | $237.94 | Q1 2020 |
| 31 Dec 2019 | call | 0.08% | -0.03% | $10,991,000 | 50,200 | -15,300 | -23% | $218.94 | Q4 2019 |
| 30 Sep 2019 | call | 0.1% | +0.04% | $11,097,000 | 65,500 | +23,300 | +55% | $169.42 | Q3 2019 |
| 30 Jun 2019 | call | 0.08% | -0.03% | $7,739,000 | 42,200 | -14,300 | -25% | $183.39 | Q2 2019 |
| 31 Mar 2019 | call | 0.14% | -0.04% | $10,393,000 | 56,500 | -16,100 | -22% | $183.95 | Q1 2019 |
| 31 Dec 2018 | call | 0.12% | -0.13% | $12,031,000 | 72,600 | -81,300 | -53% | $165.72 | Q4 2018 |
| 30 Sep 2018 | call | 0.27% | +0.12% | $29,663,000 | 153,900 | +67,900 | +79% | $192.74 | Q3 2018 |
| 30 Jun 2018 | call | 0.15% | -0.01% | $14,617,000 | 86,000 | -8,100 | -8.6% | $169.97 | Q2 2018 |
| 31 Mar 2018 | call | 0.18% | +0.13% | $15,336,000 | 94,100 | +65,300 | +227% | $162.98 | Q1 2018 |
| 31 Dec 2017 | call | 0.04% | -0.19% | $4,316,000 | 28,800 | -156,000 | -84% | $149.86 | Q4 2017 |
| 30 Sep 2017 | call | 0.31% | +0.2% | $28,097,000 | 184,800 | +117,700 | +175% | $152.04 | Q3 2017 |
| 30 Jun 2017 | call | 0.11% | -0% | $8,647,000 | 67,100 | -2,000 | -2.9% | $128.87 | Q2 2017 |
| 31 Mar 2017 | call | 0.11% | +0.05% | $7,556,000 | 69,100 | +32,800 | +90% | $109.35 | Q1 2017 |
| 31 Dec 2016 | call | 0.03% | +0.01% | $2,674,000 | 36,300 | +6,800 | +23% | $73.66 | Q4 2016 |
| 30 Sep 2016 | call | 0.03% | 0% | $2,573,000 | 29,500 | 0 | $87.22 | Q3 2016 | |
| 30 Jun 2016 | call | 0.04% | -0.01% | $2,538,000 | 29,500 | -8,800 | -23% | $86.03 | Q2 2016 |
| 31 Mar 2016 | call | 0.05% | -0.02% | $3,044,000 | 38,300 | -13,600 | -26% | $79.48 | Q1 2016 |
| 31 Dec 2015 | call | 0.09% | +0.02% | $6,531,000 | 51,900 | +10,600 | +26% | $125.84 | Q4 2015 |
| 30 Sep 2015 | call | 0.07% | +0.03% | $4,301,000 | 41,300 | +19,400 | +89% | $104.14 | Q3 2015 |
| 30 Jun 2015 | call | 0.04% | -0.01% | $2,704,000 | 21,900 | -3,400 | -13% | $123.47 | Q2 2015 |
| 31 Mar 2015 | call | 0.05% | -0.11% | $2,985,000 | 25,300 | -49,700 | -66% | $117.98 | Q1 2015 |
| 31 Dec 2014 | call | 0.16% | +0.02% | $8,910,000 | 75,000 | +8,100 | +12% | $118.80 | Q4 2014 |
| 30 Sep 2014 | call | 0.14% | -0.09% | $7,514,000 | 66,900 | -43,400 | -39% | $112.32 | Q3 2014 |
| 30 Jun 2014 | call | 0.19% | +0.07% | $10,443,000 | 110,300 | +39,700 | +56% | $94.68 | Q2 2014 |
| 31 Mar 2014 | call | 0.1% | -0.04% | $4,993,000 | 70,600 | -26,100 | -27% | $70.72 | Q1 2014 |
| 31 Dec 2013 | call | 0.13% | 0% | $7,185,000 | 96,700 | 0 | $74.30 | Q4 2013 |