| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.06% | +0% | $160,857,216 | 1,120,800 | +85,200 | +8.2% | $143.52 | Q4 2025 |
| 30 Sep 2025 | call | 0.05% | +0.01% | $145,439,664 | 1,035,600 | +113,300 | +12% | $140.44 | Q3 2025 |
| 30 Jun 2025 | call | 0.06% | +0.01% | $121,780,492 | 922,300 | +224,900 | +32% | $132.04 | Q2 2025 |
| 31 Mar 2025 | call | 0.06% | +0.02% | $104,568,156 | 697,400 | +211,500 | $149.94 | Q1 2025 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $73,885,954 | 485,900 | +88,300 | +22% | $152.06 | Q4 2024 |
| 30 Sep 2024 | call | 0.05% | -0% | $67,611,880 | 397,600 | -1,500 | -0.38% | $170.05 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | +0.02% | $65,823,563 | 399,100 | +184,700 | +86% | $164.93 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | -0.01% | $37,522,144 | 214,400 | -91,900 | -30% | $175.01 | Q1 2024 |
| 31 Dec 2023 | call | 0.05% | +0.02% | $52,021,992 | 306,300 | +98,300 | +47% | $169.84 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | +0.01% | $35,243,520 | 208,000 | +89,700 | +76% | $169.44 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | -0.01% | $21,911,526 | 118,300 | -36,600 | -24% | $185.22 | Q2 2023 |
| 31 Mar 2023 | call | 0.03% | -0.01% | $28,238,270 | 154,900 | -42,500 | -22% | $182.30 | Q1 2023 |
| 31 Dec 2022 | call | 0.07% | +0.03% | $35,662,284 | 197,400 | +81,900 | +71% | $180.66 | Q4 2022 |
| 30 Sep 2022 | call | 0.05% | -0.02% | $18,857,000 | 115,500 | -39,300 | -25% | $163.26 | Q3 2022 |
| 30 Jun 2022 | call | 0.04% | +0% | $25,799,000 | 154,800 | +11,600 | +8.1% | $166.66 | Q2 2022 |
| 31 Mar 2022 | call | 0.02% | +0.01% | $23,969,000 | 143,200 | +31,900 | +29% | $167.38 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | +0.02% | $19,334,000 | 111,300 | +111,300 | NEW | $173.71 | Q4 2021 |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -43,700 | -100% | $143.52 | Q3 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $6,475,000 | 43,700 | -9,400 | -18% | $148.17 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | +0.01% | $7,511,000 | 53,100 | +22,400 | +73% | $141.45 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | -0.01% | $4,553,000 | 30,700 | -25,600 | -45% | $148.31 | Q4 2020 |
| 30 Sep 2020 | call | 0.03% | +0% | $7,803,000 | 56,300 | +8,000 | +17% | $138.60 | Q3 2020 |
| 30 Jun 2020 | call | 0.02% | -0.02% | $6,388,000 | 48,300 | -51,000 | -51% | $132.26 | Q2 2020 |
| 31 Mar 2020 | call | 0.04% | +0.02% | $11,926,000 | 99,300 | +41,000 | +70% | $120.10 | Q1 2020 |
| 31 Dec 2019 | call | 0.02% | +0% | $7,968,000 | 58,300 | +1,100 | +1.9% | $136.67 | Q4 2019 |
| 30 Sep 2019 | call | 0.03% | +0% | $7,842,000 | 57,200 | +600 | +1.1% | $137.10 | Q3 2019 |
| 30 Jun 2019 | call | 0.08% | -0.01% | $7,422,000 | 56,600 | -10,300 | -15% | $131.13 | Q2 2019 |
| 31 Mar 2019 | call | 0.07% | +0.04% | $8,199,000 | 66,900 | +35,200 | +111% | $122.56 | Q1 2019 |
| 31 Dec 2018 | call | 0.03% | 0% | $3,502,000 | 31,700 | 0 | $110.47 | Q4 2018 |