| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 4.3% | +0.2% | $260,985,600 | 960,000 | +45,000 | +4.9% | $271.86 | Q4 2025 |
| 30 Sep 2025 | call | 4.3% | +1.6% | $232,986,450 | 915,000 | +335,000 | +58% | $254.63 | Q3 2025 |
| 30 Jun 2025 | call | 2.7% | -1.3% | $116,626,400 | 580,000 | -285,000 | -33% | $201.08 | Q2 2025 |
| 31 Mar 2025 | call | 5% | -0.2% | $192,142,450 | 865,000 | -35,000 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | call | 3.6% | -0.6% | $225,378,000 | 900,000 | -150,000 | -14% | $250.42 | Q4 2024 |
| 30 Sep 2024 | call | 4.2% | -0.54% | $244,650,000 | 1,050,000 | -135,000 | -11% | $233.00 | Q3 2024 |
| 30 Jun 2024 | call | 5.2% | -0.99% | $249,584,700 | 1,185,000 | -225,000 | -16% | $210.62 | Q2 2024 |
| 31 Mar 2024 | call | 5.3% | +1.3% | $241,786,800 | 1,410,000 | +335,000 | +31% | $171.48 | Q1 2024 |
| 31 Dec 2023 | call | 4.2% | +0.78% | $206,969,750 | 1,075,000 | +200,000 | +23% | $192.53 | Q4 2023 |
| 30 Sep 2023 | call | 4% | +0.23% | $149,808,750 | 875,000 | +50,000 | +6.1% | $171.21 | Q3 2023 |
| 30 Jun 2023 | call | 4.7% | +0.63% | $160,025,250 | 825,000 | +110,000 | +15% | $193.97 | Q2 2023 |
| 31 Mar 2023 | call | 4.2% | -0.77% | $117,903,500 | 715,000 | -130,000 | -15% | $164.90 | Q1 2023 |
| 31 Dec 2022 | call | 3.2% | +0.06% | $109,791,000 | 845,000 | +15,000 | +1.8% | $129.93 | Q4 2022 |
| 30 Sep 2022 | call | 4.2% | +1.9% | $114,706,000 | 830,000 | +380,000 | +84% | $138.20 | Q3 2022 |
| 30 Jun 2022 | call | 1.9% | -1.4% | $61,524,000 | 450,000 | -350,000 | -44% | $136.72 | Q2 2022 |
| 31 Mar 2022 | call | 2.7% | +1.2% | $139,688,000 | 800,000 | +360,000 | +82% | $174.61 | Q1 2022 |
| 31 Dec 2021 | call | 1% | -0.21% | $78,131,000 | 440,000 | -88,800 | -17% | $177.57 | Q4 2021 |
| 30 Sep 2021 | call | 1.1% | +0.33% | $74,825,000 | 528,800 | +165,000 | +45% | $141.50 | Q3 2021 |
| 30 Jun 2021 | call | 0.81% | +0.79% | $49,826,000 | 363,800 | +354,100 | +3651% | $136.96 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | -0.8% | $1,185,000 | 9,700 | -320,000 | -97% | $122.16 | Q1 2021 |
| 31 Dec 2020 | call | 0.76% | -0.37% | $43,748,000 | 329,700 | -160,000 | -33% | $132.69 | Q4 2020 |
| 30 Sep 2020 | call | 1.4% | +0.25% | $56,712,000 | 489,700 | +89,700 | +22% | $115.81 | Q3 2020 |
| 30 Jun 2020 | call | 4.1% | -0.05% | $145,920,000 | 400,000 | -5,000 | -1.2% | $364.80 | Q2 2020 |
| 31 Mar 2020 | call | 3.5% | +0.17% | $102,987,000 | 405,000 | +20,000 | +5.2% | $254.29 | Q1 2020 |
| 31 Dec 2019 | call | 2.1% | 0% | $113,055,000 | 385,000 | 0 | $293.65 | Q4 2019 | |
| 30 Sep 2019 | call | 2.1% | 0% | $86,228,000 | 385,000 | 0 | $223.97 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $76,199,000 | 385,000 | 0 | $197.92 * | Q2 2019 | ||
| 31 Mar 2019 | call | 1.9% | +1.2% | $53,186,000 | 280,000 | +170,000 | +155% | $189.95 | Q1 2019 |
| 31 Dec 2018 | call | 0.59% | -1.6% | $17,351,000 | 110,000 | -300,000 | -73% | $157.74 | Q4 2018 |
| 30 Sep 2018 | call | 2.7% | +1.1% | $92,553,000 | 410,000 | +170,000 | +71% | $225.74 | Q3 2018 |
| 30 Jun 2018 | call | 1.6% | +1.6% | $44,426,000 | 240,000 | +240,000 | NEW | $185.11 | Q2 2018 |
| 30 Sep 2017 | call | -2.4% | $0 | 0 | -600,000 | -100% | $271.86 | Q3 2017 | |
| 30 Jun 2017 | call | 2.4% | +0.43% | $86,412,000 | 600,000 | +105,000 | +21% | $144.02 | Q2 2017 |
| 31 Mar 2017 | call | 1.9% | 0% | $71,112,000 | 495,000 | 0 | $143.66 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | $125,665,000 | 1,085,000 | 0 | $115.82 * | Q4 2016 |