| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | +0% | $23,735,025 | 202,500 | +4,800 | +2.4% | $117.21 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | +0% | $24,465,000 | 197,700 | +22,600 | +13% | $123.75 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0.01% | $20,661,000 | 175,100 | -148,400 | -46% | $118.00 | Q2 2025 |
| 31 Mar 2025 | call | 0.03% | +0.01% | $39,457,000 | 323,500 | +151,100 | $121.97 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | -0% | $18,574,000 | 172,400 | -35,200 | -17% | $107.74 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0% | $23,936,000 | 207,600 | +2,300 | +1.1% | $115.30 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | -0.01% | $20,577,000 | 205,300 | -167,700 | -45% | $100.23 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | +0.01% | $36,072,000 | 373,000 | +109,900 | +42% | $96.71 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | +0.01% | $25,531,000 | 263,100 | +78,000 | +42% | $97.04 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0% | $16,336,000 | 185,100 | +50,700 | +38% | $88.25 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0.01% | $12,061,000 | 134,400 | -161,100 | -55% | $89.74 | Q2 2023 |
| 31 Mar 2023 | call | 0.03% | -0% | $28,506,000 | 295,500 | -400 | -0.14% | $96.47 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | +0.01% | $30,474,000 | 295,900 | +120,500 | +69% | $102.99 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | -0% | $16,315,000 | 175,400 | -6,100 | -3.4% | $93.02 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | +0.01% | $19,458,000 | 181,500 | +52,800 | +41% | $107.21 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | +0% | $14,370,000 | 128,700 | +36,100 | +39% | $111.66 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | +0% | $9,713,000 | 92,600 | +11,200 | +14% | $104.89 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | +0% | $8,103,000 | 81,400 | +1,300 | +1.6% | $99.55 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $7,907,000 | 80,100 | +79,316 | +10117% | $98.71 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | -0.01% | $7,567,000 | 784 | -478 | -38% | $9651.79 | Q1 2021 |
| 31 Dec 2020 | call | 0.02% | -0% | $11,554,000 | 1,262 | -70 | -5.3% | $9155.31 | Q4 2020 |
| 30 Sep 2020 | call | 0.02% | -0% | $11,796,000 | 1,332 | -25 | -1.8% | $8855.86 | Q3 2020 |
| 30 Jun 2020 | call | 0.02% | -0.01% | $10,841,000 | 1,357 | -501 | -27% | $7988.95 | Q2 2020 |
| 31 Mar 2020 | call | 0.03% | +0.01% | $15,027,000 | 1,858 | +407 | +28% | $8087.73 | Q1 2020 |
| 31 Dec 2019 | call | 0.04% | +0.01% | $13,234,000 | 1,451 | +451 | +45% | $9120.61 | Q4 2019 |
| 30 Sep 2019 | call | 0.03% | -0% | $9,586,000 | 1,000 | -123 | -11% | $9586.00 | Q3 2019 |
| 30 Jun 2019 | call | 0.03% | +0.01% | $9,909,000 | 1,123 | +326 | +41% | $8823.69 | Q2 2019 |
| 31 Mar 2019 | call | 0.02% | -0.01% | $7,173,000 | 797 | -365 | -31% | $9000.00 | Q1 2019 |
| 31 Dec 2018 | call | 0.03% | -0% | $10,028,000 | 1,162 | -18 | -1.5% | $8629.95 | Q4 2018 |
| 30 Sep 2018 | call | 0.03% | +0.02% | $9,442,000 | 1,180 | +875 | +287% | $8001.69 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | -0.02% | $2,411,000 | 305 | -611 | -67% | $7904.92 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $30,000 | 916 | +471 | +106% | $32.75 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | -0.01% | $86,000 | 445 | -394 | -47% | $193.26 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | -0.01% | $108,000 | 839 | -508 | -38% | $128.72 | Q3 2017 |
| 30 Jun 2017 | call | 0.02% | +0% | $171,000 | 1,347 | +148 | +12% | $126.95 | Q2 2017 |
| 31 Mar 2017 | call | 0.03% | -0.01% | $197,000 | 1,199 | -443 | -27% | $164.30 | Q1 2017 |
| 31 Dec 2016 | call | 0.02% | +0% | $149,000 | 1,642 | +228 | +16% | $90.74 | Q4 2016 |
| 30 Sep 2016 | call | 0.03% | +0.01% | $179,000 | 1,414 | +608 | +75% | $126.59 | Q3 2016 |
| 30 Jun 2016 | call | 0.06% | -0.01% | $439,000 | 806 | -75 | -8.5% | $544.67 | Q2 2016 |
| 31 Mar 2016 | call | 0.05% | +0.03% | $283,000 | 881 | +582 | +195% | $321.23 | Q1 2016 |
| 31 Dec 2015 | call | 0.01% | +0.01% | $62,000 | 299 | +251 | +523% | $207.36 | Q4 2015 |
| 30 Sep 2015 | call | 0% | -0% | $7,000 | 48 | -3 | -5.9% | $145.83 | Q3 2015 |
| 30 Jun 2015 | call | 0% | +0% | $3,000 | 51 | +28 | +122% | $58.82 | Q2 2015 |
| 31 Mar 2015 | call | 0% | 0% | $7,000 | 23 | 0 | $304.35 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | $4,000 | 5 | 0 | $800.00 * | Q4 2014 |