| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.05% | -0% | $79,682,304 | 555,200 | -25,300 | -4.4% | $143.52 | Q4 2025 |
| 30 Sep 2025 | call | 0.04% | -0.03% | $81,525,000 | 580,500 | -394,800 | -40% | $140.44 | Q3 2025 |
| 30 Jun 2025 | call | 0.08% | +0.02% | $128,778,000 | 975,300 | +205,600 | +27% | $132.04 | Q2 2025 |
| 31 Mar 2025 | call | 0.08% | +0.05% | $115,408,000 | 769,700 | +486,400 | +100% | $149.94 | Q1 2025 |
| 31 Dec 2024 | call | 0.02% | -0.02% | $43,078,000 | 283,300 | -183,700 | -39% | $152.06 | Q4 2024 |
| 30 Sep 2024 | call | 0.05% | -0% | $79,413,000 | 467,000 | -6,700 | -1.4% | $170.05 | Q3 2024 |
| 30 Jun 2024 | call | 0.05% | -0% | $78,127,000 | 473,700 | -34,700 | -6.8% | $164.93 | Q2 2024 |
| 31 Mar 2024 | call | 0.05% | +0.02% | $88,975,000 | 508,400 | +176,100 | +53% | $175.01 | Q1 2024 |
| 31 Dec 2023 | call | 0.04% | +0.01% | $56,437,000 | 332,300 | +60,500 | +22% | $169.84 | Q4 2023 |
| 30 Sep 2023 | call | 0.04% | -0% | $46,053,000 | 271,800 | -19,200 | -6.6% | $169.44 | Q3 2023 |
| 30 Jun 2023 | call | 0.05% | -0.02% | $53,899,000 | 291,000 | -135,600 | -32% | $185.22 | Q2 2023 |
| 31 Mar 2023 | call | 0.07% | +0.02% | $77,769,000 | 426,600 | +104,600 | +32% | $182.30 | Q1 2023 |
| 31 Dec 2022 | call | 0.06% | -0% | $58,172,000 | 322,000 | -1,700 | -0.53% | $180.66 | Q4 2022 |
| 30 Sep 2022 | call | 0.08% | +0% | $52,847,000 | 323,700 | +12,600 | +4.1% | $163.26 | Q3 2022 |
| 30 Jun 2022 | call | 0.06% | +0.01% | $51,847,000 | 311,100 | +70,600 | +29% | $166.66 | Q2 2022 |
| 31 Mar 2022 | call | 0.04% | +0% | $40,254,000 | 240,500 | +17,700 | +7.9% | $167.38 | Q1 2022 |
| 31 Dec 2021 | call | 0.05% | -0.02% | $38,702,000 | 222,800 | -81,000 | -27% | $173.71 | Q4 2021 |
| 30 Sep 2021 | call | 0.04% | 0% | $45,023,000 | 303,800 | 0 | $148.20 | Q3 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.05% | $45,014,000 | 303,800 | +301,352 | +12310% | $148.17 | Q2 2021 |
| 31 Mar 2021 | call | 0.06% | +0.02% | $34,626,000 | 2,448 | +631 | +35% | $14144.61 | Q1 2021 |
| 31 Dec 2020 | call | 0.04% | -0.05% | $26,946,000 | 1,817 | -2,285 | -56% | $14829.94 | Q4 2020 |
| 30 Sep 2020 | call | 0.08% | +0.03% | $56,853,000 | 4,102 | +1,612 | +65% | $13859.82 | Q3 2020 |
| 30 Jun 2020 | call | 0.05% | -0.02% | $32,932,000 | 2,490 | -920 | -27% | $13225.70 | Q2 2020 |
| 31 Mar 2020 | call | 0.09% | +0.04% | $40,954,000 | 3,410 | +1,567 | +85% | $12009.97 | Q1 2020 |
| 31 Dec 2019 | call | 0.08% | +0.02% | $25,188,000 | 1,843 | +466 | +34% | $13666.85 | Q4 2019 |
| 30 Sep 2019 | call | 0.06% | -0.05% | $18,878,000 | 1,377 | -1,134 | -45% | $13709.51 | Q3 2019 |
| 30 Jun 2019 | call | 0.1% | -0.03% | $32,926,000 | 2,511 | -672 | -21% | $13112.70 | Q2 2019 |
| 31 Mar 2019 | call | 0.11% | -0% | $39,007,000 | 3,183 | -85 | -2.6% | $12254.79 | Q1 2019 |
| 31 Dec 2018 | call | 0.11% | +0.01% | $36,104,000 | 3,268 | +202 | +6.6% | $11047.74 | Q4 2018 |
| 30 Sep 2018 | call | 0.12% | +0% | $34,277,000 | 3,066 | +21 | +0.69% | $11179.71 | Q3 2018 |
| 30 Jun 2018 | call | 0.15% | +0.09% | $33,150,000 | 3,045 | +1,909 | +168% | $10886.70 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | -0% | $132,000 | 1,136 | -371 | -25% | $116.20 | Q1 2018 |
| 31 Dec 2017 | call | 0.07% | +0.05% | $636,000 | 1,507 | +1,133 | +303% | $422.03 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0.01% | $40,000 | 374 | -799 | -68% | $106.95 | Q3 2017 |
| 30 Jun 2017 | call | 0.03% | -0.02% | $203,000 | 1,173 | -838 | -42% | $173.06 | Q2 2017 |
| 31 Mar 2017 | call | 0.06% | -0% | $443,000 | 2,011 | -152 | -7% | $220.29 | Q1 2017 |
| 31 Dec 2016 | call | 0.03% | +0% | $204,000 | 2,163 | +295 | +16% | $94.31 | Q4 2016 |
| 30 Sep 2016 | call | 0.05% | +0.01% | $328,000 | 1,868 | +555 | +42% | $175.59 | Q3 2016 |
| 30 Jun 2016 | call | 0.04% | +0.01% | $277,000 | 1,313 | +348 | +36% | $210.97 | Q2 2016 |
| 31 Mar 2016 | call | 0.07% | +0.03% | $404,000 | 965 | +465 | +93% | $418.65 | Q1 2016 |
| 31 Dec 2015 | call | 0.02% | -0.01% | $129,000 | 500 | -139 | -22% | $258.00 | Q4 2015 |
| 30 Sep 2015 | call | 0.01% | +0.01% | $51,000 | 639 | +490 | +329% | $79.81 | Q3 2015 |
| 30 Jun 2015 | call | 0.01% | -0.05% | $21,000 | 149 | -1,382 | -90% | $140.94 | Q2 2015 |
| 31 Mar 2015 | call | 0.03% | 0% | $95,000 | 1,531 | 0 | $62.05 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | $56,000 | 267 | 0 | $209.74 * | Q4 2014 |