| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.05% | -0.06% | $1,961,970 | 8,500 | -9,600 | -53% | $230.82 | Q4 2025 |
| 30 Sep 2025 | call | 0.33% | -0.23% | $3,974,217 | 18,100 | -12,500 | -41% | $219.57 | Q3 2025 |
| 30 Jun 2025 | call | 1% | +0.57% | $6,713,334 | 30,600 | +17,500 | +134% | $219.39 | Q2 2025 |
| 31 Mar 2025 | call | 0.45% | +0.11% | $2,492,406 | 13,100 | +3,300 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | call | 0.18% | -0.5% | $2,150,022 | 9,800 | -28,000 | -74% | $219.39 | Q4 2024 |
| 30 Sep 2024 | call | 1% | +0.03% | $7,043,274 | 37,800 | +1,000 | +2.7% | $186.33 | Q3 2024 |
| 30 Jun 2024 | call | 0.75% | -0.03% | $7,111,600 | 36,800 | -1,500 | -3.9% | $193.25 | Q2 2024 |
| 31 Mar 2024 | call | 0.66% | -0.15% | $6,908,554 | 38,300 | -9,000 | -19% | $180.38 | Q1 2024 |
| 31 Dec 2023 | call | 0.59% | -0.04% | $7,186,762 | 47,300 | -3,500 | -6.9% | $151.94 | Q4 2023 |
| 30 Sep 2023 | call | 0.62% | +0.19% | $6,457,696 | 50,800 | +15,700 | +45% | $127.12 | Q3 2023 |
| 30 Jun 2023 | call | 0.51% | -0.29% | $4,575,636 | 35,100 | -20,100 | -36% | $130.36 | Q2 2023 |
| 31 Mar 2023 | call | 0.51% | +0.24% | $5,701,608 | 55,200 | +25,700 | +87% | $103.29 | Q1 2023 |
| 31 Dec 2022 | call | 0.38% | +0.02% | $2,478,000 | 29,500 | +1,800 | +6.5% | $84.00 | Q4 2022 |
| 30 Sep 2022 | call | 0.49% | -0.16% | $3,130,000 | 27,700 | -9,400 | -25% | $113.00 | Q3 2022 |
| 30 Jun 2022 | call | 0.59% | +0.59% | $3,940,000 | 37,100 | +37,100 | NEW | $106.20 | Q2 2022 |
| 30 Sep 2020 | call | -0.25% | $0 | 0 | -500 | -100% | $230.82 | Q3 2020 | |
| 30 Jun 2020 | call | 0.25% | -0.25% | $1,379,000 | 500 | -500 | -50% | $2758.00 | Q2 2020 |
| 31 Mar 2020 | call | 0.53% | -0.42% | $1,950,000 | 1,000 | -800 | -44% | $1950.00 | Q1 2020 |
| 31 Dec 2019 | call | 0.35% | -0.72% | $3,326,000 | 1,800 | -3,700 | -67% | $1847.78 | Q4 2019 |
| 30 Sep 2019 | call | 2.4% | 0% | $9,548,000 | 5,500 | 0 | $1736.00 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $5,492,000 | 2,900 | 0 | $1893.79 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $4,274,000 | 2,400 | 0 | $1780.83 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $48,213,000 | 32,100 | 0 | $1501.96 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $6,009,000 | 3,000 | 0 | $2003.00 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $9,349,000 | 5,500 | 0 | $1699.82 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $14,473,000 | 10,000 | 0 | $1447.30 * | Q1 2018 | ||
| 31 Dec 2017 | call | -0.3% | $0 | 0 | -2,000 | -100% | $230.82 | Q4 2017 | |
| 30 Sep 2017 | call | 0.3% | +0.3% | $1,923,000 | 2,000 | +2,000 | NEW | $961.50 | Q3 2017 |
| 31 Mar 2017 | call | -0.25% | $0 | 0 | -2,000 | -100% | $230.82 | Q1 2017 | |
| 31 Dec 2016 | call | 0.25% | -0.19% | $1,500,000 | 2,000 | -1,500 | -43% | $750.00 | Q4 2016 |
| 30 Sep 2016 | call | 0.48% | 0% | $2,931,000 | 3,500 | 0 | $837.43 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $1,431,000 | 2,000 | 0 | $715.50 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0.46% | -0.73% | $1,781,000 | 3,000 | -4,800 | -62% | $593.67 | Q1 2016 |
| 31 Dec 2015 | call | 0.5% | -0.2% | $5,272,000 | 7,800 | -3,200 | -29% | $675.90 | Q4 2015 |
| 30 Sep 2015 | call | 0.36% | -0.23% | $5,631,000 | 11,000 | -6,900 | -39% | $511.91 | Q3 2015 |
| 30 Jun 2015 | call | 0.4% | +0.19% | $7,770,000 | 17,900 | +8,700 | +95% | $434.08 | Q2 2015 |
| 31 Mar 2015 | call | 0.22% | -1.2% | $3,424,000 | 9,200 | -50,200 | -85% | $372.17 | Q1 2015 |
| 31 Dec 2014 | call | 0.38% | +0.1% | $18,434,000 | 59,400 | +15,700 | +36% | $310.34 | Q4 2014 |
| 30 Sep 2014 | call | 0.51% | +0.14% | $14,088,000 | 43,700 | +12,000 | +38% | $322.38 | Q3 2014 |
| 30 Jun 2014 | call | 0.44% | +0.13% | $10,297,000 | 31,700 | +9,300 | +42% | $324.83 | Q2 2014 |
| 31 Mar 2014 | call | 0.35% | +0.24% | $7,539,000 | 22,400 | +15,500 | +225% | $336.56 | Q1 2014 |
| 31 Dec 2013 | call | 0.11% | +0.11% | $2,753,000 | 6,900 | +6,900 | NEW | $398.99 | Q4 2013 |