| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0.01% | $23,691,080 | 147,700 | -139,400 | -49% | $160.40 | Q4 2025 |
| 30 Sep 2025 | call | 0.02% | -0.01% | $46,567,000 | 287,100 | -114,200 | -28% | $162.20 | Q3 2025 |
| 30 Jun 2025 | call | 0.04% | -0% | $73,088,000 | 401,300 | -15,800 | -3.8% | $182.13 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | -0.01% | $66,206,000 | 417,100 | -82,900 | $158.73 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | -0.02% | $60,175,000 | 500,000 | -328,600 | -40% | $120.35 | Q4 2024 |
| 30 Sep 2024 | call | 0.06% | +0.03% | $100,592,000 | 828,600 | +404,800 | +96% | $121.40 | Q3 2024 |
| 30 Jun 2024 | call | 0.03% | +0% | $42,943,000 | 423,800 | +21,800 | +5.4% | $101.33 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | +0% | $36,831,000 | 402,000 | +5,900 | +1.5% | $91.62 | Q1 2024 |
| 31 Dec 2023 | call | 0.03% | +0% | $37,265,000 | 396,100 | +45,200 | +13% | $94.08 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | +0.01% | $32,486,000 | 350,900 | +117,100 | +50% | $92.58 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | +0.01% | $22,823,000 | 233,800 | +108,300 | +86% | $97.62 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | -0.01% | $12,204,000 | 125,500 | -160,400 | -56% | $97.24 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | +0.01% | $28,935,000 | 285,900 | +101,100 | +55% | $101.21 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | -0.02% | $15,340,000 | 184,800 | -121,400 | -40% | $83.01 | Q3 2022 |
| 30 Jun 2022 | call | 0.04% | -0% | $30,234,000 | 306,200 | -18,700 | -5.8% | $98.74 | Q2 2022 |
| 31 Mar 2022 | call | 0.03% | +0.02% | $30,521,000 | 324,900 | +209,100 | +181% | $93.94 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | -0% | $11,001,000 | 115,800 | -35,700 | -24% | $95.00 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | -0% | $15,133,000 | 151,500 | -3,200 | -2.1% | $99.89 | Q3 2021 |
| 30 Jun 2021 | call | 0.02% | +0.02% | $15,332,000 | 154,700 | +153,210 | +10283% | $99.11 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | -0.02% | $13,222,000 | 1,490 | -1,260 | -46% | $8873.83 | Q1 2021 |
| 31 Dec 2020 | call | 0.04% | +0.01% | $22,767,000 | 2,750 | +735 | +36% | $8278.91 | Q4 2020 |
| 30 Sep 2020 | call | 0.02% | +0% | $15,110,000 | 2,015 | +46 | +2.3% | $7498.76 | Q3 2020 |
| 30 Jun 2020 | call | 0.02% | -0% | $13,794,000 | 1,969 | -55 | -2.7% | $7005.59 | Q2 2020 |
| 31 Mar 2020 | call | 0.03% | +0% | $14,767,000 | 2,024 | +243 | +14% | $7295.95 | Q1 2020 |
| 31 Dec 2019 | call | 0.05% | -0.03% | $15,154,000 | 1,781 | -1,166 | -40% | $8508.70 | Q4 2019 |
| 30 Sep 2019 | call | 0.07% | +0% | $22,376,000 | 2,947 | +175 | +6.3% | $7592.81 | Q3 2019 |
| 30 Jun 2019 | call | 0.07% | -0% | $21,768,000 | 2,772 | -12 | -0.43% | $7852.81 | Q2 2019 |
| 31 Mar 2019 | call | 0.07% | -0.01% | $24,607,000 | 2,784 | -225 | -7.5% | $8838.72 | Q1 2019 |
| 31 Dec 2018 | call | 0.06% | -0.02% | $20,088,000 | 3,009 | -1,035 | -26% | $6675.97 | Q4 2018 |
| 30 Sep 2018 | call | 0.11% | +0.07% | $32,974,000 | 4,044 | +2,670 | +194% | $8153.81 | Q3 2018 |
| 30 Jun 2018 | call | 0.05% | +0% | $11,093,000 | 1,374 | +22 | +1.6% | $8073.51 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | -0% | $116,000 | 1,352 | -322 | -19% | $85.80 | Q1 2018 |
| 31 Dec 2017 | call | 0.03% | +0.01% | $225,000 | 1,674 | +760 | +83% | $134.41 | Q4 2017 |
| 30 Sep 2017 | call | 0.03% | +0% | $279,000 | 914 | +57 | +6.7% | $305.25 | Q3 2017 |
| 30 Jun 2017 | call | 0.06% | -0.01% | $500,000 | 857 | -198 | -19% | $583.43 | Q2 2017 |
| 31 Mar 2017 | call | 0.06% | -0.07% | $449,000 | 1,055 | -1,156 | -52% | $425.59 | Q1 2017 |
| 31 Dec 2016 | call | 0.05% | +0.01% | $384,000 | 2,211 | +400 | +22% | $173.68 | Q4 2016 |
| 30 Sep 2016 | call | 0.07% | +0.02% | $481,000 | 1,811 | +555 | +44% | $265.60 | Q3 2016 |
| 30 Jun 2016 | call | 0.07% | +0.01% | $510,000 | 1,256 | +173 | +16% | $406.05 | Q2 2016 |
| 31 Mar 2016 | call | 0.04% | -0% | $254,000 | 1,083 | -3 | -0.28% | $234.53 | Q1 2016 |
| 31 Dec 2015 | call | 0.03% | -0.01% | $144,000 | 1,086 | -268 | -20% | $132.60 | Q4 2015 |
| 30 Sep 2015 | call | 0.04% | +0% | $258,000 | 1,354 | +88 | +7% | $190.55 | Q3 2015 |
| 30 Jun 2015 | call | 0.1% | +0.03% | $414,000 | 1,266 | +429 | +51% | $327.01 | Q2 2015 |
| 31 Mar 2015 | call | 0.02% | +0.01% | $68,000 | 837 | +276 | +49% | $81.24 | Q1 2015 |
| 31 Dec 2014 | call | 0.04% | 0% | $40,000 | 561 | 0 | $71.30 | Q4 2014 |