| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.16% | +0.04% | $440,877,541 | 1,257,100 | +334,000 | +36% | $350.71 | Q4 2025 |
| 30 Sep 2025 | call | 0.12% | +0.02% | $315,127,878 | 923,100 | +130,300 | +16% | $341.38 | Q3 2025 |
| 30 Jun 2025 | call | 0.13% | +0.04% | $281,483,640 | 792,800 | +274,300 | +53% | $355.05 | Q2 2025 |
| 31 Mar 2025 | call | 0.1% | -0% | $181,713,510 | 518,500 | -9,200 | $350.46 | Q1 2025 | |
| 31 Dec 2024 | call | 0.08% | -0.01% | $166,774,308 | 527,700 | -83,200 | -14% | $316.04 | Q4 2024 |
| 30 Sep 2024 | call | 0.11% | +0.04% | $167,966,955 | 610,900 | +199,500 | +48% | $274.95 | Q3 2024 |
| 30 Jun 2024 | call | 0.07% | +0.01% | $107,980,158 | 411,400 | +49,300 | +14% | $262.47 | Q2 2024 |
| 31 Mar 2024 | call | 0.06% | +0% | $101,054,868 | 362,100 | +22,800 | +6.7% | $279.08 | Q1 2024 |
| 31 Dec 2023 | call | 0.09% | -0.01% | $88,336,755 | 339,300 | -51,600 | -13% | $260.35 | Q4 2023 |
| 30 Sep 2023 | call | 0.08% | +0.01% | $89,910,909 | 390,900 | +65,800 | +20% | $230.01 | Q3 2023 |
| 30 Jun 2023 | call | 0.07% | -0.01% | $77,204,748 | 325,100 | -24,700 | -7.1% | $237.48 | Q2 2023 |
| 31 Mar 2023 | call | 0.09% | -0.02% | $78,865,908 | 349,800 | -62,000 | -15% | $225.46 | Q1 2023 |
| 31 Dec 2022 | call | 0.16% | -0.03% | $85,555,568 | 411,800 | -81,600 | -17% | $207.76 | Q4 2022 |
| 30 Sep 2022 | call | 0.25% | +0.05% | $87,653,000 | 493,400 | +94,300 | +24% | $177.65 | Q3 2022 |
| 30 Jun 2022 | call | 0.13% | -0.03% | $78,579,000 | 399,100 | -83,200 | -17% | $196.89 | Q2 2022 |
| 31 Mar 2022 | call | 0.11% | -0.05% | $106,960,000 | 482,300 | -240,000 | -33% | $221.77 | Q1 2022 |
| 31 Dec 2021 | call | 0.16% | +0.16% | $156,530,000 | 722,300 | +722,300 | NEW | $216.71 | Q4 2021 |
| 30 Sep 2021 | call | -0.14% | $0 | 0 | -443,400 | -100% | $350.71 | Q3 2021 | |
| 30 Jun 2021 | call | 0.14% | -0.04% | $103,676,000 | 443,400 | -114,200 | -20% | $233.82 | Q2 2021 |
| 31 Mar 2021 | call | 0.22% | +0.05% | $118,061,000 | 557,600 | +124,600 | +29% | $211.73 | Q1 2021 |
| 31 Dec 2020 | call | 0.16% | +0.01% | $94,710,000 | 433,000 | +28,500 | +7% | $218.73 | Q4 2020 |
| 30 Sep 2020 | call | 0.29% | -0.14% | $80,888,000 | 404,500 | -194,900 | -33% | $199.97 | Q3 2020 |
| 30 Jun 2020 | call | 0.35% | +0.07% | $115,786,000 | 599,400 | +122,700 | +26% | $193.17 | Q2 2020 |
| 31 Mar 2020 | call | 0.26% | +0.15% | $76,806,000 | 476,700 | +282,700 | +146% | $161.12 | Q1 2020 |
| 31 Dec 2019 | call | 0.1% | +0.03% | $36,453,000 | 194,000 | +51,500 | +36% | $187.90 | Q4 2019 |
| 30 Sep 2019 | call | 0.08% | +0.02% | $24,511,000 | 142,500 | +28,500 | +25% | $172.01 | Q3 2019 |
| 30 Jun 2019 | call | 0.21% | +0.01% | $19,785,000 | 114,000 | +5,000 | +4.6% | $173.55 | Q2 2019 |
| 31 Mar 2019 | call | 0.15% | -0.03% | $17,025,000 | 109,000 | -19,000 | -15% | $156.19 | Q1 2019 |
| 31 Dec 2018 | call | 0.13% | 0% | $16,888,000 | 128,000 | 0 | $131.94 | Q4 2018 |