| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.06% | +0% | $161,772,815 | 781,700 | +46,400 | +6.3% | $206.95 | Q4 2025 |
| 30 Sep 2025 | call | 0.05% | -0% | $136,339,326 | 735,300 | -53,800 | -6.8% | $185.42 | Q3 2025 |
| 30 Jun 2025 | call | 0.05% | -0.01% | $120,535,025 | 789,100 | -125,700 | -14% | $152.75 | Q2 2025 |
| 31 Mar 2025 | call | 0.09% | +0.02% | $151,710,432 | 914,800 | +221,000 | $165.84 | Q1 2025 | |
| 31 Dec 2024 | call | 0.05% | +0.01% | $100,337,356 | 693,800 | +167,200 | +32% | $144.62 | Q4 2024 |
| 30 Sep 2024 | call | 0.06% | -0.01% | $85,340,796 | 526,600 | -50,500 | -8.8% | $162.06 | Q3 2024 |
| 30 Jun 2024 | call | 0.05% | +0.01% | $84,348,936 | 577,100 | +125,400 | +28% | $146.16 | Q2 2024 |
| 31 Mar 2024 | call | 0.04% | +0% | $71,454,423 | 451,700 | +21,800 | +5.1% | $158.19 | Q1 2024 |
| 31 Dec 2023 | call | 0.07% | -0.01% | $67,382,526 | 429,900 | -46,000 | -9.7% | $156.74 | Q4 2023 |
| 30 Sep 2023 | call | 0.07% | -0% | $74,121,425 | 475,900 | -16,100 | -3.3% | $155.75 | Q3 2023 |
| 30 Jun 2023 | call | 0.08% | +0.02% | $81,435,840 | 492,000 | +146,800 | +43% | $165.52 | Q2 2023 |
| 31 Mar 2023 | call | 0.06% | +0.02% | $53,506,000 | 345,200 | +83,900 | +32% | $155.00 | Q1 2023 |
| 31 Dec 2022 | call | 0.09% | -0% | $46,158,645 | 261,300 | -5,300 | -2% | $176.65 | Q4 2022 |
| 30 Sep 2022 | call | 0.13% | +0.03% | $43,552,000 | 266,600 | +73,400 | +38% | $163.36 | Q3 2022 |
| 30 Jun 2022 | call | 0.06% | -0% | $34,295,000 | 193,200 | -6,300 | -3.2% | $177.51 | Q2 2022 |
| 31 Mar 2022 | call | 0.04% | -0% | $35,357,000 | 199,500 | -18,100 | -8.3% | $177.23 | Q1 2022 |
| 31 Dec 2021 | call | 0.04% | +0.04% | $37,225,000 | 217,600 | +217,600 | NEW | $171.07 | Q4 2021 |
| 30 Sep 2021 | call | -0.06% | $0 | 0 | -270,000 | -100% | $206.95 | Q3 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.01% | $44,480,000 | 270,000 | +46,400 | +21% | $164.74 | Q2 2021 |
| 31 Mar 2021 | call | 0.07% | +0% | $36,749,000 | 223,600 | +7,100 | +3.3% | $164.35 | Q1 2021 |
| 31 Dec 2020 | call | 0.06% | +0.02% | $34,073,000 | 216,500 | +60,100 | +38% | $157.38 | Q4 2020 |
| 30 Sep 2020 | call | 0.08% | -0% | $23,285,000 | 156,400 | -8,900 | -5.4% | $148.88 | Q3 2020 |
| 30 Jun 2020 | call | 0.07% | +0% | $23,246,000 | 165,300 | +4,800 | +3% | $140.63 | Q2 2020 |
| 31 Mar 2020 | call | 0.07% | +0.03% | $21,046,000 | 160,500 | +65,400 | +69% | $131.13 | Q1 2020 |
| 31 Dec 2019 | call | 0.04% | -0% | $13,872,000 | 95,100 | -1,000 | -1% | $145.87 | Q4 2019 |
| 30 Sep 2019 | call | 0.04% | -0% | $12,433,000 | 96,100 | -11,500 | -11% | $129.38 | Q3 2019 |
| 30 Jun 2019 | call | 0.16% | -0.04% | $14,987,000 | 107,600 | -26,800 | -20% | $139.28 | Q2 2019 |
| 31 Mar 2019 | call | 0.17% | -0.01% | $18,788,000 | 134,400 | -7,700 | -5.4% | $139.79 | Q1 2019 |
| 31 Dec 2018 | call | 0.14% | 0% | $18,338,000 | 142,100 | 0 | $129.05 | Q4 2018 |