| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | -0.05% | $710,006 | 5,900 | -14,300 | -71% | $120.34 | Q4 2025 |
| 30 Sep 2025 | call | 0.19% | +0.15% | $2,277,550 | 20,200 | +16,200 | +405% | $112.75 | Q3 2025 |
| 30 Jun 2025 | call | 0.06% | +0.01% | $431,200 | 4,000 | +500 | +14% | $107.80 | Q2 2025 |
| 31 Mar 2025 | call | 0.07% | +0.07% | $416,255 | 3,500 | +3,500 | NEW | $118.93 | Q1 2025 |
| 31 Dec 2024 | call | -0.1% | $0 | 0 | -5,600 | -100% | $120.34 | Q4 2024 | |
| 30 Sep 2024 | call | 0.1% | -0.04% | $656,432 | 5,600 | -2,600 | -32% | $117.22 | Q3 2024 |
| 30 Jun 2024 | call | 0.1% | -0.08% | $943,984 | 8,200 | -7,700 | -48% | $115.12 | Q2 2024 |
| 31 Mar 2024 | call | 0.18% | +0.01% | $1,848,216 | 15,900 | +1,200 | +8.2% | $116.24 | Q1 2024 |
| 31 Dec 2023 | call | 0.12% | +0.01% | $1,469,706 | 14,700 | +1,400 | +11% | $99.98 | Q4 2023 |
| 30 Sep 2023 | call | 0.15% | -0.1% | $1,563,814 | 13,300 | -9,000 | -40% | $117.58 | Q3 2023 |
| 30 Jun 2023 | call | 0.26% | +0.12% | $2,391,675 | 22,300 | +10,500 | +89% | $107.25 | Q2 2023 |
| 31 Mar 2023 | call | 0.12% | +0.11% | $1,293,988 | 11,800 | +10,900 | +1211% | $109.66 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | +0.02% | $99,270 | 900 | +900 | NEW | $110.30 | Q4 2022 |
| 31 Dec 2021 | call | -0.15% | $0 | 0 | -28,300 | -100% | $120.34 | Q4 2021 | |
| 30 Sep 2021 | call | 0.15% | +0.15% | $1,665,000 | 28,300 | +28,300 | NEW | $58.83 | Q3 2021 |
| 30 Sep 2020 | call | -0.12% | $0 | 0 | -15,000 | -100% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | call | 0.12% | +0.12% | $671,000 | 15,000 | +15,000 | NEW | $44.73 | Q2 2020 |
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -6,100 | -100% | $120.34 | Q1 2020 | |
| 31 Dec 2019 | call | 0.04% | +0.04% | $426,000 | 6,100 | +6,100 | NEW | $69.84 | Q4 2019 |
| 30 Jun 2019 | call | -0.13% | $0 | 0 | -7,600 | -100% | $120.34 | Q2 2019 | |
| 31 Mar 2019 | call | 0.13% | -0.47% | $614,000 | 7,600 | -27,400 | -78% | $80.79 | Q1 2019 |
| 31 Dec 2018 | call | 0.27% | -0.05% | $2,387,000 | 35,000 | -6,500 | -16% | $68.20 | Q4 2018 |
| 30 Sep 2018 | call | 0.56% | -0.15% | $3,528,000 | 41,500 | -11,000 | -21% | $85.01 | Q3 2018 |
| 30 Jun 2018 | call | 0.95% | +0.18% | $4,343,000 | 52,500 | +10,000 | +24% | $82.72 | Q2 2018 |
| 31 Mar 2018 | call | 0.41% | +0.41% | $3,171,000 | 42,500 | +42,500 | NEW | $74.61 | Q1 2018 |
| 30 Sep 2017 | call | -0.12% | $0 | 0 | -4,300 | -100% | $120.34 | Q3 2017 | |
| 30 Jun 2017 | call | 0.12% | +0.03% | $347,000 | 4,300 | +1,000 | +30% | $80.70 | Q2 2017 |
| 31 Mar 2017 | call | 0.15% | -0.27% | $271,000 | 3,300 | -5,700 | -63% | $82.12 | Q1 2017 |
| 31 Dec 2016 | call | 0.14% | +0.14% | $812,000 | 9,000 | +9,000 | NEW | $90.22 | Q4 2016 |
| 31 Mar 2016 | call | -0.48% | $0 | 0 | -66,000 | -100% | $120.34 | Q1 2016 | |
| 31 Dec 2015 | call | 0.48% | -0.74% | $5,145,000 | 66,000 | -101,400 | -61% | $77.95 | Q4 2015 |
| 30 Sep 2015 | call | 0.8% | +0.37% | $12,446,000 | 167,400 | +77,000 | +85% | $74.35 | Q3 2015 |
| 30 Jun 2015 | call | 0.38% | -0.24% | $7,521,000 | 90,400 | -57,700 | -39% | $83.20 | Q2 2015 |
| 31 Mar 2015 | call | 0.8% | -0% | $12,590,000 | 148,100 | -200 | -0.13% | $85.01 | Q1 2015 |
| 31 Dec 2014 | call | 0.28% | +0.28% | $13,706,000 | 148,300 | +148,300 | NEW | $92.42 | Q4 2014 |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -2,600 | -100% | $120.34 | Q3 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.05% | $262,000 | 2,600 | -10,900 | -81% | $100.77 | Q2 2014 |
| 31 Mar 2014 | call | 0.06% | +0.01% | $1,319,000 | 13,500 | +3,100 | +30% | $97.70 | Q1 2014 |
| 31 Dec 2013 | call | 0.04% | +0.04% | $1,016,000 | 10,400 | +10,400 | NEW | $97.69 | Q4 2013 |
| 31 Mar 2013 | call | -0.04% | $0 | 0 | -4,700 | -100% | $120.34 | Q1 2013 | |
| 31 Dec 2012 | call | 0.04% | 0% | $409,000 | 4,700 | 0 | $87.02 | Q4 2012 |