| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.05% | -0% | $84,282,730 | 553,000 | -21,900 | -3.8% | $152.41 | Q4 2025 |
| 30 Sep 2025 | call | 0.05% | -0.04% | $89,276,000 | 574,900 | -467,600 | -45% | $155.29 | Q3 2025 |
| 30 Jun 2025 | call | 0.09% | +0.01% | $149,275,000 | 1,042,500 | +121,100 | +13% | $143.19 | Q2 2025 |
| 31 Mar 2025 | call | 0.1% | -0.01% | $154,141,000 | 921,400 | -111,600 | $167.29 | Q1 2025 | |
| 31 Dec 2024 | call | 0.09% | +0.03% | $149,619,000 | 1,033,000 | +386,900 | +60% | $144.84 | Q4 2024 |
| 30 Sep 2024 | call | 0.06% | -0.02% | $95,151,000 | 646,100 | -281,900 | -30% | $147.27 | Q3 2024 |
| 30 Jun 2024 | call | 0.09% | -0.06% | $145,157,000 | 928,000 | -571,400 | -38% | $156.42 | Q2 2024 |
| 31 Mar 2024 | call | 0.13% | +0.01% | $228,381,000 | 1,499,400 | +139,800 | +10% | $152.31 | Q1 2024 |
| 31 Dec 2023 | call | 0.12% | +0.04% | $158,458,000 | 1,359,600 | +442,300 | +48% | $116.55 | Q4 2023 |
| 30 Sep 2023 | call | 0.13% | +0.01% | $154,675,000 | 917,300 | +43,500 | +5% | $168.62 | Q3 2023 |
| 30 Jun 2023 | call | 0.13% | -0.01% | $137,492,000 | 873,800 | -47,000 | -5.1% | $157.35 | Q2 2023 |
| 31 Mar 2023 | call | 0.13% | +0.04% | $150,237,000 | 920,800 | +268,000 | +41% | $163.16 | Q1 2023 |
| 31 Dec 2022 | call | 0.13% | -0.04% | $117,171,000 | 652,800 | -187,800 | -22% | $179.49 | Q4 2022 |
| 30 Sep 2022 | call | 0.18% | -0.02% | $120,769,000 | 840,600 | -77,600 | -8.5% | $143.67 | Q3 2022 |
| 30 Jun 2022 | call | 0.16% | -0.02% | $132,936,000 | 918,200 | -96,100 | -9.5% | $144.78 | Q2 2022 |
| 31 Mar 2022 | call | 0.16% | +0.06% | $165,158,000 | 1,014,300 | +345,800 | +52% | $162.83 | Q1 2022 |
| 31 Dec 2021 | call | 0.1% | -0.02% | $78,448,000 | 668,500 | -125,300 | -16% | $117.35 | Q4 2021 |
| 30 Sep 2021 | call | 0.08% | +0% | $84,307,000 | 793,800 | +34,200 | +4.5% | $106.21 | Q3 2021 |
| 30 Jun 2021 | call | 0.09% | +0.09% | $79,559,000 | 759,600 | +752,534 | +10650% | $104.74 | Q2 2021 |
| 31 Mar 2021 | call | 0.14% | -0% | $74,043,000 | 7,066 | -224 | -3.1% | $10478.77 | Q1 2021 |
| 31 Dec 2020 | call | 0.1% | -0.02% | $61,563,000 | 7,290 | -1,766 | -20% | $8444.86 | Q4 2020 |
| 30 Sep 2020 | call | 0.09% | +0.02% | $65,203,000 | 9,056 | +1,619 | +22% | $7199.98 | Q3 2020 |
| 30 Jun 2020 | call | 0.11% | +0.02% | $66,360,000 | 7,437 | +1,594 | +27% | $8922.95 | Q2 2020 |
| 31 Mar 2020 | call | 0.09% | +0.05% | $42,338,000 | 5,843 | +2,817 | +93% | $7245.94 | Q1 2020 |
| 31 Dec 2019 | call | 0.12% | -0.05% | $36,466,000 | 3,026 | -1,200 | -28% | $12050.89 | Q4 2019 |
| 30 Sep 2019 | call | 0.15% | +0% | $50,120,000 | 4,226 | +129 | +3.1% | $11859.91 | Q3 2019 |
| 30 Jun 2019 | call | 0.16% | +0.03% | $50,983,000 | 4,097 | +737 | +22% | $12443.98 | Q2 2019 |
| 31 Mar 2019 | call | 0.12% | +0% | $41,388,000 | 3,360 | +99 | +3% | $12317.86 | Q1 2019 |
| 31 Dec 2018 | call | 0.11% | +0.03% | $35,476,000 | 3,261 | +866 | +36% | $10878.87 | Q4 2018 |
| 30 Sep 2018 | call | 0.1% | +0.02% | $29,286,000 | 2,395 | +557 | +30% | $12227.97 | Q3 2018 |
| 30 Jun 2018 | call | 0.1% | -0.05% | $23,237,000 | 1,838 | -872 | -32% | $12642.55 | Q2 2018 |
| 31 Mar 2018 | call | 0.05% | +0% | $615,000 | 2,710 | +53 | +2% | $226.94 | Q1 2018 |
| 31 Dec 2017 | call | 0.18% | +0.07% | $1,596,000 | 2,657 | +1,100 | +71% | $600.68 | Q4 2017 |
| 30 Sep 2017 | call | 0.09% | -0.05% | $736,000 | 1,557 | -916 | -37% | $472.70 | Q3 2017 |
| 30 Jun 2017 | call | 0.03% | +0.01% | $219,000 | 2,473 | +1,150 | +87% | $88.56 | Q2 2017 |
| 31 Mar 2017 | call | 0.02% | -0.01% | $156,000 | 1,323 | -653 | -33% | $117.91 | Q1 2017 |
| 31 Dec 2016 | call | 0.19% | -0.15% | $1,323,000 | 1,976 | -1,578 | -44% | $669.53 | Q4 2016 |
| 30 Sep 2016 | call | 0.27% | +0.02% | $1,888,000 | 3,554 | +296 | +9.1% | $531.23 | Q3 2016 |
| 30 Jun 2016 | call | 0.39% | -0.04% | $2,729,000 | 3,258 | -341 | -9.5% | $837.63 | Q2 2016 |
| 31 Mar 2016 | call | 0.31% | +0.07% | $1,942,000 | 3,599 | +847 | +31% | $539.59 | Q1 2016 |
| 31 Dec 2015 | call | 0.13% | -0% | $730,000 | 2,752 | -33 | -1.2% | $265.26 | Q4 2015 |
| 30 Sep 2015 | call | 0.04% | +0.03% | $311,000 | 2,785 | +1,774 | +175% | $111.67 | Q3 2015 |
| 30 Jun 2015 | call | 0.02% | -0.01% | $94,000 | 1,011 | -448 | -31% | $92.98 | Q2 2015 |
| 31 Mar 2015 | call | 0.04% | 0% | $152,000 | 1,459 | 0 | $104.18 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | $240,000 | 1,063 | 0 | $225.78 * | Q4 2014 |