| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.07% | -0.03% | $128,446,330 | 367,000 | -127,200 | -26% | $349.99 | Q4 2025 |
| 30 Sep 2025 | call | 0.09% | +0.05% | $174,329,000 | 494,200 | +286,100 | +137% | $352.75 | Q3 2025 |
| 30 Jun 2025 | call | 0.05% | -0.01% | $80,509,000 | 208,100 | -49,300 | -19% | $386.88 | Q2 2025 |
| 31 Mar 2025 | call | 0.06% | -0.02% | $98,720,000 | 257,400 | -73,000 | $383.53 | Q1 2025 | |
| 31 Dec 2024 | call | 0.08% | +0.02% | $146,922,000 | 330,400 | +63,000 | +24% | $444.68 | Q4 2024 |
| 30 Sep 2024 | call | 0.08% | -0.01% | $138,454,000 | 267,400 | -30,300 | -10% | $517.78 | Q3 2024 |
| 30 Jun 2024 | call | 0.1% | -0.08% | $165,384,000 | 297,700 | -233,300 | -44% | $555.54 | Q2 2024 |
| 31 Mar 2024 | call | 0.16% | -0% | $267,942,000 | 531,000 | -1,800 | -0.34% | $504.60 | Q1 2024 |
| 31 Dec 2023 | call | 0.25% | -0.04% | $317,868,000 | 532,800 | -82,300 | -13% | $596.60 | Q4 2023 |
| 30 Sep 2023 | call | 0.26% | -0.02% | $313,639,000 | 615,100 | -57,200 | -8.5% | $509.90 | Q3 2023 |
| 30 Jun 2023 | call | 0.32% | +0.12% | $328,747,000 | 672,300 | +244,100 | +57% | $488.99 | Q2 2023 |
| 31 Mar 2023 | call | 0.15% | -0.06% | $165,015,000 | 428,200 | -184,900 | -30% | $385.37 | Q1 2023 |
| 31 Dec 2022 | call | 0.23% | +0.03% | $206,326,000 | 613,100 | +88,800 | +17% | $336.53 | Q4 2022 |
| 30 Sep 2022 | call | 0.22% | +0.05% | $144,287,000 | 524,300 | +115,300 | +28% | $275.20 | Q3 2022 |
| 30 Jun 2022 | call | 0.19% | -0.02% | $149,718,000 | 409,000 | -38,000 | -8.5% | $366.06 | Q2 2022 |
| 31 Mar 2022 | call | 0.2% | +0.08% | $203,662,000 | 447,000 | +177,600 | +66% | $455.62 | Q1 2022 |
| 31 Dec 2021 | call | 0.19% | +0.02% | $152,765,000 | 269,400 | +24,900 | +10% | $567.06 | Q4 2021 |
| 30 Sep 2021 | call | 0.14% | +0% | $142,966,000 | 244,500 | +7,100 | +3% | $584.73 | Q3 2021 |
| 30 Jun 2021 | call | 0.15% | +0.15% | $139,030,000 | 237,400 | +234,397 | +7805% | $585.64 | Q2 2021 |
| 31 Mar 2021 | call | 0.27% | +0.02% | $142,753,000 | 3,003 | +207 | +7.4% | $47536.80 | Q1 2021 |
| 31 Dec 2020 | call | 0.22% | +0.01% | $139,833,000 | 2,796 | +63 | +2.3% | $50011.80 | Q4 2020 |
| 30 Sep 2020 | call | 0.19% | +0.05% | $134,034,000 | 2,733 | +675 | +33% | $49042.81 | Q3 2020 |
| 30 Jun 2020 | call | 0.15% | +0.02% | $89,586,000 | 2,058 | +247 | +14% | $43530.61 | Q2 2020 |
| 31 Mar 2020 | call | 0.13% | -0.02% | $57,633,000 | 1,811 | -281 | -13% | $31823.85 | Q1 2020 |
| 31 Dec 2019 | call | 0.22% | -0.04% | $68,996,000 | 2,092 | -359 | -15% | $32980.88 | Q4 2019 |
| 30 Sep 2019 | call | 0.2% | +0% | $67,708,000 | 2,451 | +59 | +2.5% | $27624.64 | Q3 2019 |
| 30 Jun 2019 | call | 0.22% | -0.17% | $70,480,000 | 2,392 | -1,874 | -44% | $29464.88 | Q2 2019 |
| 31 Mar 2019 | call | 0.33% | -0.11% | $113,684,000 | 4,266 | -1,395 | -25% | $26648.85 | Q1 2019 |
| 31 Dec 2018 | call | 0.39% | +0.17% | $128,074,000 | 5,661 | +2,517 | +80% | $22623.92 | Q4 2018 |
| 30 Sep 2018 | call | 0.29% | +0.13% | $84,872,000 | 3,144 | +1,357 | +76% | $26994.91 | Q3 2018 |
| 30 Jun 2018 | call | 0.19% | +0.06% | $43,568,000 | 1,787 | +577 | +48% | $24380.53 | Q2 2018 |
| 31 Mar 2018 | call | 0.12% | -0.06% | $1,390,000 | 1,210 | -552 | -31% | $1148.76 | Q1 2018 |
| 31 Dec 2017 | call | 0.26% | +0.02% | $2,341,000 | 1,762 | +162 | +10% | $1328.60 | Q4 2017 |
| 30 Sep 2017 | call | 0.09% | +0.02% | $753,000 | 1,600 | +369 | +30% | $470.62 | Q3 2017 |
| 30 Jun 2017 | call | 0.13% | +0.03% | $1,029,000 | 1,231 | +293 | +31% | $835.91 | Q2 2017 |
| 31 Mar 2017 | call | 0.14% | +0.03% | $1,040,000 | 938 | +203 | +28% | $1108.74 | Q1 2017 |
| 31 Dec 2016 | call | 0.02% | -0.01% | $111,000 | 735 | -467 | -39% | $151.02 | Q4 2016 |
| 30 Sep 2016 | call | 0.07% | +0.03% | $460,000 | 1,202 | +564 | +88% | $382.70 | Q3 2016 |
| 30 Jun 2016 | call | 0.02% | -0.01% | $118,000 | 638 | -527 | -45% | $184.95 | Q2 2016 |
| 31 Mar 2016 | call | 0.17% | +0.13% | $1,070,000 | 1,165 | +866 | +290% | $918.45 | Q1 2016 |
| 31 Dec 2015 | call | 0.04% | -0.01% | $215,000 | 299 | -47 | -14% | $719.06 | Q4 2015 |
| 30 Sep 2015 | call | 0.02% | +0.02% | $167,000 | 346 | +306 | +765% | $482.66 | Q3 2015 |
| 30 Jun 2015 | call | 0.01% | +0% | $29,000 | 40 | +2 | +5.3% | $725.00 | Q2 2015 |
| 31 Mar 2015 | call | 0.01% | 0% | $20,000 | 38 | 0 | $526.32 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | $13,000 | 64 | 0 | $203.12 * | Q4 2014 |