| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | -0% | $66,598,080 | 415,200 | -69,000 | -14% | $160.40 | Q4 2025 |
| 30 Sep 2025 | call | 0.03% | +0% | $78,537,240 | 484,200 | +1,700 | +0.35% | $162.20 | Q3 2025 |
| 30 Jun 2025 | call | 0.04% | +0.01% | $87,877,725 | 482,500 | +124,200 | +35% | $182.13 | Q2 2025 |
| 31 Mar 2025 | call | 0.03% | +0% | $56,872,959 | 358,300 | +34,900 | $158.73 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | -0% | $38,921,190 | 323,400 | -32,400 | -9.1% | $120.35 | Q4 2024 |
| 30 Sep 2024 | call | 0.03% | +0.01% | $43,194,120 | 355,800 | +131,900 | +59% | $121.40 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | +0% | $22,687,787 | 223,900 | +62,200 | +38% | $101.33 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | +0% | $14,814,954 | 161,700 | +66,400 | +70% | $91.62 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | -0% | $8,965,824 | 95,300 | -38,900 | -29% | $94.08 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0.01% | $12,424,236 | 134,200 | +68,000 | +103% | $92.58 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | +0% | $6,462,444 | 66,200 | +31,800 | +92% | $97.62 | Q2 2023 |
| 31 Mar 2023 | call | 0% | +0% | $3,345,400 | 34,400 | +10,700 | +45% | $97.25 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0% | $2,398,677 | 23,700 | -10,200 | -30% | $101.21 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | +0.01% | $2,814,000 | 33,900 | +33,900 | NEW | $83.01 | Q3 2022 |
| 30 Jun 2022 | call | -0% | $0 | 0 | -18,300 | -100% | $160.40 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,719,000 | 18,300 | -1,300 | -6.6% | $93.93 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $1,862,000 | 19,600 | +19,600 | NEW | $95.00 | Q4 2021 |
| 30 Sep 2021 | call | -0% | $0 | 0 | -25,600 | -100% | $160.40 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,537,000 | 25,600 | +25,600 | NEW | $99.10 | Q2 2021 |
| 31 Mar 2021 | call | -0% | $0 | 0 | -18,900 | -100% | $160.40 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | -0% | $1,565,000 | 18,900 | -25,600 | -58% | $82.80 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | +0% | $3,337,000 | 44,500 | +2,400 | +5.7% | $74.99 | Q3 2020 |
| 30 Jun 2020 | call | 0.01% | -0.01% | $2,950,000 | 42,100 | -43,300 | -51% | $70.07 | Q2 2020 |
| 31 Mar 2020 | call | 0.02% | +0.01% | $6,231,000 | 85,400 | +33,200 | +64% | $72.96 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | -0.01% | $4,442,000 | 52,200 | -39,300 | -43% | $85.10 | Q4 2019 |
| 30 Sep 2019 | call | 0.02% | +0.01% | $6,948,000 | 91,500 | +49,400 | +117% | $75.93 | Q3 2019 |
| 30 Jun 2019 | call | 0.04% | +0% | $3,306,000 | 42,100 | +4,600 | +12% | $78.53 | Q2 2019 |
| 31 Mar 2019 | call | 0.03% | -0.01% | $3,315,000 | 37,500 | -10,500 | -22% | $88.40 | Q1 2019 |
| 31 Dec 2018 | call | 0.02% | 0% | $3,204,000 | 48,000 | 0 | $66.75 | Q4 2018 |