| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.1% | $0 | 0 | -664,700 | -100% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.04% | $187,551,000 | 664,700 | +261,000 | +65% | $282.16 | Q3 2025 |
| 30 Jun 2025 | call | 0.07% | +0.01% | $119,002,000 | 403,700 | +54,900 | +16% | $294.78 | Q2 2025 |
| 31 Mar 2025 | call | 0.06% | -0.13% | $86,732,000 | 348,800 | -780,600 | $248.66 | Q1 2025 | |
| 31 Dec 2024 | call | 0.14% | +0.04% | $248,276,000 | 1,129,400 | +353,000 | +45% | $219.83 | Q4 2024 |
| 30 Sep 2024 | call | 0.1% | +0.02% | $171,646,000 | 776,400 | +143,000 | +23% | $221.08 | Q3 2024 |
| 30 Jun 2024 | call | 0.07% | -0.05% | $109,546,000 | 633,400 | -445,000 | -41% | $172.95 | Q2 2024 |
| 31 Mar 2024 | call | 0.12% | +0.04% | $205,931,000 | 1,078,400 | +338,100 | +46% | $190.96 | Q1 2024 |
| 31 Dec 2023 | call | 0.09% | +0.02% | $120,563,000 | 740,300 | +139,300 | +23% | $162.86 | Q4 2023 |
| 30 Sep 2023 | call | 0.07% | -0.03% | $83,838,000 | 601,000 | -299,800 | -33% | $139.50 | Q3 2023 |
| 30 Jun 2023 | call | 0.12% | +0% | $120,070,000 | 900,800 | +12,500 | +1.4% | $133.29 | Q2 2023 |
| 31 Mar 2023 | call | 0.1% | -0.02% | $115,996,000 | 888,300 | -173,300 | -16% | $130.58 | Q1 2023 |
| 31 Dec 2022 | call | 0.14% | -0% | $129,289,000 | 1,061,600 | -28,000 | -2.6% | $121.79 | Q4 2022 |
| 30 Sep 2022 | call | 0.17% | +0.04% | $112,245,000 | 1,089,600 | +263,000 | +32% | $103.01 | Q3 2022 |
| 30 Jun 2022 | call | 0.12% | -0.08% | $96,480,000 | 826,600 | -538,600 | -39% | $116.72 | Q2 2022 |
| 31 Mar 2022 | call | 0.08% | 0% | $85,094,000 | 1,365,200 | 0 | $62.33 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $50,761,000 | 1,203,500 | 0 | $42.18 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0.08% | +0.01% | $84,858,000 | 577,900 | +63,700 | +12% | $146.84 | Q3 2021 |
| 30 Jun 2021 | call | 0.08% | +0.08% | $75,376,000 | 514,200 | +514,200 | NEW | $146.59 | Q2 2021 |
| 31 Mar 2021 | call | -0.1% | $0 | 0 | -6,007 | -100% | $296.21 | Q1 2021 | |
| 31 Dec 2020 | call | 0.1% | +0.04% | $63,312,000 | 6,007 | +2,401 | +67% | $10539.70 | Q4 2020 |
| 30 Sep 2020 | call | 0.06% | -0.03% | $43,874,000 | 3,606 | -1,502 | -29% | $12166.94 | Q3 2020 |
| 30 Jun 2020 | call | 0.1% | +0.02% | $61,689,000 | 5,108 | +872 | +21% | $12076.94 | Q2 2020 |
| 31 Mar 2020 | call | 0.11% | +0.04% | $46,989,000 | 4,236 | +1,735 | +69% | $11092.78 | Q1 2020 |
| 31 Dec 2019 | call | 0.11% | -0.08% | $33,523,000 | 2,501 | -1,780 | -42% | $13403.84 | Q4 2019 |
| 30 Sep 2019 | call | 0.18% | +0.07% | $62,254,000 | 4,281 | +1,637 | +62% | $14541.93 | Q3 2019 |
| 30 Jun 2019 | call | 0.11% | -0.08% | $36,460,000 | 2,644 | -1,915 | -42% | $13789.71 | Q2 2019 |
| 31 Mar 2019 | call | 0.19% | -0.05% | $64,327,000 | 4,559 | -1,341 | -23% | $14109.89 | Q1 2019 |
| 31 Dec 2018 | call | 0.2% | +0.02% | $67,065,000 | 5,900 | +631 | +12% | $11366.95 | Q4 2018 |
| 30 Sep 2018 | call | 0.27% | +0.05% | $79,672,000 | 5,269 | +951 | +22% | $15120.90 | Q3 2018 |
| 30 Jun 2018 | call | 0.27% | -0.02% | $60,322,000 | 4,318 | -309 | -6.7% | $13969.89 | Q2 2018 |
| 31 Mar 2018 | call | 0.09% | +0.03% | $966,000 | 4,627 | +1,593 | +53% | $208.77 | Q1 2018 |
| 31 Dec 2017 | call | 0.1% | -0% | $921,000 | 3,034 | -10 | -0.33% | $303.56 | Q4 2017 |
| 30 Sep 2017 | call | 0.04% | -0.01% | $325,000 | 3,044 | -1,019 | -25% | $106.77 | Q3 2017 |
| 30 Jun 2017 | call | 0.11% | -0.04% | $891,000 | 4,063 | -1,569 | -28% | $219.30 | Q2 2017 |
| 31 Mar 2017 | call | 0.23% | +0.11% | $1,684,000 | 5,632 | +2,646 | +89% | $299.01 | Q1 2017 |
| 31 Dec 2016 | call | 0.24% | +0.01% | $1,660,000 | 2,986 | +173 | +6.2% | $555.93 | Q4 2016 |
| 30 Sep 2016 | call | 0.21% | -0.07% | $1,465,000 | 2,813 | -867 | -24% | $520.80 | Q3 2016 |
| 30 Jun 2016 | call | 0.32% | +0.05% | $2,273,000 | 3,680 | +605 | +20% | $617.66 | Q2 2016 |
| 31 Mar 2016 | call | 0.41% | +0.06% | $2,530,000 | 3,075 | +458 | +18% | $822.76 | Q1 2016 |
| 31 Dec 2015 | call | 0.06% | +0.02% | $370,000 | 2,617 | +675 | +35% | $141.38 | Q4 2015 |
| 30 Sep 2015 | call | 0.05% | +0% | $326,000 | 1,942 | +52 | +2.8% | $167.87 | Q3 2015 |
| 30 Jun 2015 | call | 0.13% | +0.04% | $524,000 | 1,890 | +621 | +49% | $277.25 | Q2 2015 |
| 31 Mar 2015 | call | 0.13% | 0% | $461,000 | 1,269 | 0 | $363.28 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | $202,000 | 716 | 0 | $282.12 * | Q4 2014 |