| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0% | $681,101 | 3,100 | -9,500 | -75% | $219.71 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | -0% | $2,782,458 | 12,600 | -6,100 | -33% | $220.83 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0% | $4,278,934 | 18,700 | -2,800 | -13% | $228.82 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | +0.01% | $4,977,465 | 21,500 | +12,800 | +100% | $231.51 | Q1 2025 |
| 31 Dec 2024 | call | 0% | -0% | $1,755,573 | 8,700 | -1,700 | $201.79 | Q4 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $2,159,040 | 10,400 | -1,800 | -15% | $207.60 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | -0% | $2,602,748 | 12,200 | -3,000 | -20% | $213.34 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0.01% | $3,239,880 | 15,200 | -10,800 | -42% | $213.15 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | -0.02% | $4,656,600 | 26,000 | -27,900 | -52% | $179.10 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | +0.01% | $8,216,516 | 53,900 | +17,800 | +49% | $152.44 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | +0% | $6,260,462 | 36,100 | +7,400 | +26% | $173.42 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0.02% | $4,682,979 | 28,700 | -38,500 | -57% | $163.17 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | +0% | $10,542,336 | 67,200 | +8,900 | +15% | $156.88 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | +0.01% | $9,340,000 | 58,300 | +14,700 | +34% | $160.21 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | -0% | $6,670,000 | 43,600 | -9,600 | -18% | $152.98 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | +0% | $8,432,000 | 53,200 | +29,400 | +124% | $158.50 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0.01% | $3,972,000 | 23,800 | -36,200 | -60% | $166.89 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | -0.01% | $8,962,000 | 60,000 | -48,800 | -45% | $149.37 | Q3 2021 |
| 30 Jun 2021 | call | 0.02% | -0.02% | $15,244,000 | 108,800 | -80,800 | -43% | $140.11 | Q2 2021 |
| 31 Mar 2021 | call | 0.05% | +0.02% | $24,462,000 | 189,600 | +93,700 | +98% | $129.02 | Q1 2021 |
| 31 Dec 2020 | call | 0.03% | +0.01% | $11,309,000 | 95,900 | +41,500 | +76% | $117.92 | Q4 2020 |
| 30 Sep 2020 | call | 0.03% | -0% | $6,156,000 | 54,400 | -4,200 | -7.2% | $113.16 | Q3 2020 |
| 30 Jun 2020 | call | 0.04% | +0.01% | $6,206,000 | 58,600 | +23,300 | +66% | $105.90 | Q2 2020 |
| 31 Mar 2020 | call | 0.03% | -0% | $3,267,000 | 35,300 | -2,500 | -6.6% | $92.55 | Q1 2020 |
| 31 Dec 2019 | call | 0.03% | +0.02% | $4,308,000 | 37,800 | +28,300 | +298% | $113.97 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,093,000 | 9,500 | +6,700 | +239% | $115.05 | Q3 2019 |
| 30 Jun 2019 | call | 0% | -0.04% | $323,000 | 2,800 | -35,800 | -93% | $115.36 | Q2 2019 |
| 31 Mar 2019 | call | 0.05% | -0.02% | $4,011,000 | 38,600 | -14,200 | -27% | $103.91 | Q1 2019 |
| 31 Dec 2018 | call | 0.05% | +0.03% | $4,699,000 | 52,800 | +32,900 | +165% | $89.00 | Q4 2018 |
| 30 Sep 2018 | call | 0.02% | -0.04% | $1,798,000 | 19,900 | -53,600 | -73% | $90.35 | Q3 2018 |
| 30 Jun 2018 | call | 0.06% | -0.02% | $5,978,000 | 73,500 | -20,200 | -22% | $81.33 | Q2 2018 |
| 31 Mar 2018 | call | 0.09% | +0.01% | $7,882,000 | 93,700 | +13,600 | +17% | $84.12 | Q1 2018 |
| 31 Dec 2017 | call | 0.06% | -0.08% | $6,913,000 | 80,100 | -113,000 | -59% | $86.30 | Q4 2017 |
| 30 Sep 2017 | call | 0.17% | +0.02% | $15,114,000 | 193,100 | +21,800 | +13% | $78.27 | Q3 2017 |
| 30 Jun 2017 | call | 0.16% | -0.02% | $12,565,000 | 171,300 | -21,400 | -11% | $73.35 | Q2 2017 |
| 31 Mar 2017 | call | 0.2% | +0.09% | $14,052,000 | 192,700 | +89,000 | +86% | $72.92 | Q1 2017 |
| 31 Dec 2016 | call | 0.09% | -0.14% | $7,353,000 | 103,700 | -172,900 | -63% | $70.91 | Q4 2016 |
| 30 Sep 2016 | call | 0.23% | +0.07% | $17,636,000 | 276,600 | +88,400 | +47% | $63.76 | Q3 2016 |
| 30 Jun 2016 | call | 0.18% | +0.1% | $12,472,000 | 188,200 | +101,200 | +116% | $66.27 | Q2 2016 |
| 31 Mar 2016 | call | 0.08% | +0.01% | $5,133,000 | 87,000 | +12,400 | +17% | $59.00 | Q1 2016 |
| 31 Dec 2015 | call | 0.06% | -0.07% | $3,981,000 | 74,600 | -93,200 | -56% | $53.36 | Q4 2015 |
| 30 Sep 2015 | call | 0.14% | +0.05% | $8,358,000 | 167,800 | +57,000 | +51% | $49.81 | Q3 2015 |
| 30 Jun 2015 | call | 0.08% | +0.05% | $5,136,000 | 110,800 | +62,600 | +130% | $46.35 | Q2 2015 |
| 31 Mar 2015 | call | 0.05% | +0.03% | $2,614,000 | 48,200 | +27,800 | +136% | $54.23 | Q1 2015 |
| 31 Dec 2014 | call | 0.02% | +0.01% | $1,047,000 | 20,400 | +9,800 | +92% | $51.32 | Q4 2014 |
| 30 Sep 2014 | call | 0.01% | +0.01% | $504,000 | 10,600 | +10,600 | NEW | $47.55 | Q3 2014 |