| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.21% | $0 | 0 | -7,800 | -100% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | call | 0.21% | +0.21% | $1,848,600 | 7,800 | +7,800 | NEW | $237.00 | Q3 2025 |
| 31 Mar 2024 | call | -0.3% | $0 | 0 | -5,300 | -100% | $264.91 | Q1 2024 | |
| 31 Dec 2023 | call | 0.3% | -0.59% | $1,394,642 | 5,300 | -10,600 | -67% | $263.14 | Q4 2023 |
| 30 Sep 2023 | call | 0.23% | +0.07% | $3,224,202 | 15,900 | +5,100 | +47% | $202.78 | Q3 2023 |
| 30 Jun 2023 | call | 0.19% | +0.05% | $2,281,608 | 10,800 | +3,000 | +38% | $211.26 | Q2 2023 |
| 31 Mar 2023 | call | 0.11% | +0.11% | $1,558,284 | 7,800 | +7,800 | NEW | $199.78 | Q1 2023 |
| 30 Sep 2022 | call | -1.6% | $0 | 0 | -140,000 | -100% | $264.91 | Q3 2022 | |
| 30 Jun 2022 | call | 1.6% | +1.6% | $23,106,000 | 140,000 | +140,000 | NEW | $165.04 | Q2 2022 |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -1,100 | -100% | $264.91 | Q1 2022 | |
| 31 Dec 2021 | call | 0.03% | -0.04% | $280,000 | 1,100 | -1,500 | -58% | $254.55 | Q4 2021 |
| 30 Sep 2021 | call | 0.06% | 0% | $706,000 | 2,600 | 0 | $271.54 | Q3 2021 | |
| 30 Jun 2021 | call | 0.08% | -0.34% | $636,000 | 2,600 | -11,100 | -81% | $244.62 | Q2 2021 |
| 31 Mar 2021 | call | 0.15% | +0.02% | $2,903,000 | 13,700 | +2,300 | +20% | $211.90 | Q1 2021 |
| 31 Dec 2020 | call | 0.16% | +0.11% | $2,537,000 | 11,400 | +7,400 | +185% | $222.54 | Q4 2020 |
| 30 Sep 2020 | call | 0.3% | +0.3% | $1,006,000 | 4,000 | +4,000 | NEW | $251.50 | Q3 2020 |
| 30 Jun 2020 | call | -0.33% | $0 | 0 | -6,400 | -100% | $264.91 | Q2 2020 | |
| 31 Mar 2020 | call | 0.33% | -0.06% | $922,000 | 6,400 | -1,100 | -15% | $144.06 | Q1 2020 |
| 31 Dec 2019 | call | 0.12% | -0.73% | $1,220,000 | 7,500 | -46,900 | -86% | $162.67 | Q4 2019 |
| 30 Sep 2019 | call | 0.72% | +0.72% | $8,076,000 | 54,400 | +54,400 | NEW | $148.46 | Q3 2019 |