| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.59% | +0.53% | $20,924,853 | 31,700 | +28,700 | +957% | $660.09 | Q4 2025 |
| 30 Sep 2025 | call | 0.18% | -0.35% | $2,203,140 | 3,000 | -5,800 | -66% | $734.38 | Q3 2025 |
| 30 Jun 2025 | call | 0.97% | +0.41% | $6,495,192 | 8,800 | +3,700 | +73% | $738.09 | Q2 2025 |
| 31 Mar 2025 | call | 0.53% | +0.38% | $2,939,436 | 5,100 | +3,700 | +200% | $576.36 | Q1 2025 |
| 31 Dec 2024 | call | 0.07% | -0.14% | $819,714 | 1,400 | -3,000 | -68% | $585.51 | Q4 2024 |
| 30 Sep 2024 | call | 0.37% | +0.05% | $2,518,736 | 4,400 | +600 | +16% | $572.44 | Q3 2024 |
| 30 Jun 2024 | call | 0.2% | -0.38% | $1,916,036 | 3,800 | -8,000 | -68% | $504.22 | Q2 2024 |
| 31 Mar 2024 | call | 0.54% | +0.3% | $5,729,844 | 11,800 | +6,400 | +119% | $485.58 | Q1 2024 |
| 31 Dec 2023 | call | 0.16% | +0.08% | $1,911,384 | 5,400 | +2,900 | +116% | $353.96 | Q4 2023 |
| 30 Sep 2023 | call | 0.07% | +0.05% | $750,525 | 2,500 | +1,700 | +212% | $300.21 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | -0.22% | $229,584 | 800 | -7,000 | -90% | $286.98 | Q2 2023 |
| 31 Mar 2023 | call | 0.15% | +0.09% | $1,653,132 | 7,800 | +4,600 | +144% | $211.94 | Q1 2023 |
| 31 Dec 2022 | call | 0.06% | -0.1% | $385,088 | 3,200 | -5,500 | -63% | $120.34 | Q4 2022 |
| 30 Sep 2022 | call | 0.18% | -0.15% | $1,180,000 | 8,700 | -7,300 | -46% | $135.63 | Q3 2022 |
| 30 Jun 2022 | call | 0.39% | -0.43% | $2,580,000 | 16,000 | -17,900 | -53% | $161.25 | Q2 2022 |
| 31 Mar 2022 | call | 0.84% | +0.84% | $7,538,000 | 33,900 | +33,900 | NEW | $222.36 | Q1 2022 |
| 30 Sep 2021 | call | 0% | $679,000 | 2,000 | 0 | $339.50 * | Q3 2021 | ||
| 31 Dec 2020 | call | 0% | $546,000 | 2,000 | 0 | $273.00 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $2,357,000 | 9,000 | 0 | $261.89 * | Q3 2020 | ||
| 30 Jun 2020 | call | 1% | -0.08% | $5,677,000 | 25,000 | -2,000 | -7.4% | $227.08 | Q2 2020 |
| 31 Mar 2020 | call | 1.2% | 0% | $4,504,000 | 27,000 | 0 | $166.81 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $3,510,000 | 17,100 | 0 | $205.26 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0.49% | -2.6% | $1,977,000 | 11,100 | -59,500 | -84% | $178.11 | Q3 2019 |
| 30 Jun 2019 | call | 3.7% | 0% | $13,626,000 | 70,600 | 0 | $193.00 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | $5,634,000 | 33,800 | 0 | $166.69 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $29,797,000 | 227,300 | 0 | $131.09 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $3,996,000 | 24,300 | 0 | $164.44 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $9,619,000 | 49,500 | 0 | $194.32 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $124,764,000 | 780,800 | 0 | $159.79 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $16,234,000 | 92,000 | 0 | $176.46 * | Q4 2017 | ||
| 30 Sep 2017 | call | 1.3% | +0.55% | $8,082,000 | 47,300 | +20,500 | +76% | $170.87 | Q3 2017 |
| 30 Jun 2017 | call | 1.4% | +1% | $4,046,000 | 26,800 | +20,200 | +306% | $150.97 | Q2 2017 |
| 31 Mar 2017 | call | 0.53% | -2.6% | $938,000 | 6,600 | -31,800 | -83% | $142.12 | Q1 2017 |
| 31 Dec 2016 | call | 0.75% | +0.3% | $4,418,000 | 38,400 | +15,500 | +68% | $115.05 | Q4 2016 |
| 30 Sep 2016 | call | 0.48% | 0% | $2,937,000 | 22,900 | 0 | $128.25 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $7,634,000 | 66,800 | 0 | $114.28 * | Q2 2016 | ||
| 31 Mar 2016 | call | 4.2% | -1.4% | $16,419,000 | 143,900 | -47,100 | -25% | $114.10 | Q1 2016 |
| 31 Dec 2015 | call | 1.9% | -0.4% | $19,990,000 | 191,000 | -40,400 | -17% | $104.66 | Q4 2015 |
| 30 Sep 2015 | call | 1.3% | -0.67% | $20,803,000 | 231,400 | -116,800 | -34% | $89.90 | Q3 2015 |
| 30 Jun 2015 | call | 1.5% | +0.23% | $29,863,000 | 348,200 | +53,400 | +18% | $85.76 | Q2 2015 |
| 31 Mar 2015 | call | 1.5% | -8.8% | $24,239,000 | 294,800 | -1,673,100 | -85% | $82.22 | Q1 2015 |
| 31 Dec 2014 | call | 3.1% | +0.13% | $153,549,000 | 1,967,900 | +82,600 | +4.4% | $78.03 | Q4 2014 |
| 30 Sep 2014 | call | 5.3% | -0.16% | $149,025,000 | 1,885,300 | -56,700 | -2.9% | $79.05 | Q3 2014 |
| 30 Jun 2014 | call | 5.5% | -0.53% | $130,686,000 | 1,942,000 | -186,800 | -8.8% | $67.29 | Q2 2014 |
| 31 Mar 2014 | call | 5.9% | +0.06% | $128,264,000 | 2,128,800 | +23,100 | +1.1% | $60.25 | Q1 2014 |
| 31 Dec 2013 | call | 4.5% | +2.3% | $115,095,000 | 2,105,700 | +1,061,200 | +102% | $54.66 | Q4 2013 |
| 30 Sep 2013 | call | 3.1% | +3% | $52,479,000 | 1,044,500 | +994,600 | +1993% | $50.24 | Q3 2013 |
| 30 Jun 2013 | call | 0.08% | -0.07% | $1,165,000 | 49,900 | -45,100 | -47% | $23.35 | Q2 2013 |
| 31 Mar 2013 | call | 0.29% | -0.5% | $2,431,000 | 95,000 | -162,500 | -63% | $25.59 | Q1 2013 |
| 31 Dec 2012 | call | 0.61% | 0% | $6,832,000 | 257,500 | 0 | $26.53 | Q4 2012 |