| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.06% | +0% | $151,343,130 | 993,000 | +72,500 | +7.9% | $152.41 | Q4 2025 |
| 30 Sep 2025 | call | 0.05% | +0.01% | $142,944,445 | 920,500 | +102,700 | +13% | $155.29 | Q3 2025 |
| 30 Jun 2025 | call | 0.05% | +0% | $117,100,782 | 817,800 | +63,100 | +8.4% | $143.19 | Q2 2025 |
| 31 Mar 2025 | call | 0.07% | +0.01% | $126,253,763 | 754,700 | +128,000 | $167.29 | Q1 2025 | |
| 31 Dec 2024 | call | 0.04% | +0% | $90,771,228 | 626,700 | +55,100 | +9.6% | $144.84 | Q4 2024 |
| 30 Sep 2024 | call | 0.06% | +0% | $84,179,532 | 571,600 | +31,000 | +5.7% | $147.27 | Q3 2024 |
| 30 Jun 2024 | call | 0.05% | +0% | $84,560,652 | 540,600 | +21,900 | +4.2% | $156.42 | Q2 2024 |
| 31 Mar 2024 | call | 0.05% | -0.01% | $81,819,738 | 518,700 | -78,300 | -13% | $157.74 | Q1 2024 |
| 31 Dec 2023 | call | 0.09% | +0.02% | $89,048,520 | 597,000 | +139,300 | +30% | $149.16 | Q4 2023 |
| 30 Sep 2023 | call | 0.07% | -0.01% | $77,177,374 | 457,700 | -70,800 | -13% | $168.62 | Q3 2023 |
| 30 Jun 2023 | call | 0.08% | +0.03% | $83,159,475 | 528,500 | +170,300 | +48% | $157.35 | Q2 2023 |
| 31 Mar 2023 | call | 0.07% | +0.01% | $58,443,912 | 358,200 | +72,800 | +26% | $163.16 | Q1 2023 |
| 31 Dec 2022 | call | 0.1% | -0.02% | $51,226,446 | 285,400 | -59,900 | -17% | $179.49 | Q4 2022 |
| 30 Sep 2022 | call | 0.14% | +0.01% | $49,609,000 | 345,300 | +12,200 | +3.7% | $143.67 | Q3 2022 |
| 30 Jun 2022 | call | 0.08% | +0.01% | $48,226,000 | 333,100 | +21,200 | +6.8% | $144.78 | Q2 2022 |
| 31 Mar 2022 | call | 0.05% | +0.03% | $50,787,000 | 311,900 | +187,800 | +151% | $162.83 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | +0.01% | $14,563,000 | 124,100 | +124,100 | NEW | $117.35 | Q4 2021 |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -130,500 | -100% | $152.41 | Q3 2021 | |
| 30 Jun 2021 | call | 0.02% | -0% | $13,669,000 | 130,500 | -25,100 | -16% | $104.74 | Q2 2021 |
| 31 Mar 2021 | call | 0.03% | -0.02% | $16,305,000 | 155,600 | -92,800 | -37% | $104.79 | Q1 2021 |
| 31 Dec 2020 | call | 0.03% | -0% | $20,977,000 | 248,400 | -13,000 | -5% | $84.45 | Q4 2020 |
| 30 Sep 2020 | call | 0.07% | +0% | $18,821,000 | 261,400 | +6,400 | +2.5% | $72.00 | Q3 2020 |
| 30 Jun 2020 | call | 0.07% | -0.02% | $22,754,000 | 255,000 | -85,900 | -25% | $89.23 | Q2 2020 |
| 31 Mar 2020 | call | 0.08% | +0.05% | $24,702,000 | 340,900 | +207,800 | +156% | $72.46 | Q1 2020 |
| 31 Dec 2019 | call | 0.04% | +0% | $16,040,000 | 133,100 | +3,900 | +3% | $120.51 | Q4 2019 |
| 30 Sep 2019 | call | 0.05% | +0.01% | $15,323,000 | 129,200 | +17,000 | +15% | $118.60 | Q3 2019 |
| 30 Jun 2019 | call | 0.15% | +0.08% | $13,962,000 | 112,200 | +58,300 | +108% | $124.44 | Q2 2019 |
| 31 Mar 2019 | call | 0.06% | -0.01% | $6,639,000 | 53,900 | -6,200 | -10% | $123.17 | Q1 2019 |
| 31 Dec 2018 | call | 0.05% | 0% | $6,538,000 | 60,100 | 0 | $108.79 | Q4 2018 |