| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.08% | -0.01% | $3,002,650 | 16,100 | -1,400 | -8% | $186.50 | Q4 2025 |
| 30 Sep 2025 | call | 0.27% | +0.08% | $3,265,150 | 17,500 | +5,300 | +43% | $186.58 | Q3 2025 |
| 30 Jun 2025 | call | 0.29% | -0.13% | $1,927,478 | 12,200 | -5,400 | -31% | $157.99 | Q2 2025 |
| 31 Mar 2025 | call | 0.34% | -2.6% | $1,907,488 | 17,600 | -132,300 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | call | 1.6% | -0.06% | $20,130,071 | 149,900 | -5,900 | -3.8% | $134.29 | Q4 2024 |
| 30 Sep 2024 | call | 2.8% | +2.2% | $18,920,352 | 155,800 | +121,300 | +352% | $121.44 | Q3 2024 |
| 30 Jun 2024 | call | 0.45% | +0.3% | $4,262,130 | 34,500 | +25,700 | +292% | $123.54 | Q2 2024 |
| 31 Mar 2024 | call | 0.76% | 0% | $7,951,328 | 8,800 | 0 | $903.56 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | $2,476,100 | 5,000 | 0 | $495.22 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0.33% | -0.28% | $3,436,421 | 7,900 | -6,800 | -46% | $434.99 | Q3 2023 |
| 30 Jun 2023 | call | 0.69% | +0.5% | $6,218,394 | 14,700 | +10,600 | +259% | $423.02 | Q2 2023 |
| 31 Mar 2023 | call | 0.1% | +0.06% | $1,138,857 | 4,100 | +2,300 | +128% | $277.77 | Q1 2023 |
| 31 Dec 2022 | call | 0% | $263,052 | 1,800 | 0 | $146.14 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0.34% | -0.35% | $2,209,000 | 18,200 | -18,800 | -51% | $121.37 | Q3 2022 |
| 30 Jun 2022 | call | 0.84% | -0.17% | $5,609,000 | 37,000 | -7,700 | -17% | $151.59 | Q2 2022 |
| 31 Mar 2022 | call | 1.4% | +1.4% | $12,196,000 | 44,700 | +44,700 | NEW | $272.84 | Q1 2022 |
| 31 Mar 2020 | call | -0.27% | $0 | 0 | -11,000 | -100% | $186.50 | Q1 2020 | |
| 31 Dec 2019 | call | 0.27% | +0.27% | $2,588,000 | 11,000 | +11,000 | NEW | $235.27 | Q4 2019 |
| 30 Sep 2019 | call | -0.09% | $0 | 0 | -2,000 | -100% | $186.50 | Q3 2019 | |
| 30 Jun 2019 | call | 0.09% | 0% | $328,000 | 2,000 | 0 | $164.00 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | $1,706,000 | 9,500 | 0 | $179.58 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $16,487,000 | 123,500 | 0 | $133.50 * | Q4 2018 | ||
| 30 Jun 2018 | call | -0.05% | $0 | 0 | -1,500 | -100% | $186.50 | Q2 2018 | |
| 31 Mar 2018 | call | 0.05% | -0.11% | $347,000 | 1,500 | -3,500 | -70% | $231.33 | Q1 2018 |
| 31 Dec 2017 | call | 0.05% | -0.1% | $968,000 | 5,000 | -10,200 | -67% | $193.60 | Q4 2017 |
| 30 Sep 2017 | call | 0.43% | +0.43% | $2,717,000 | 15,200 | +15,200 | NEW | $178.75 | Q3 2017 |
| 30 Jun 2017 | call | -0.31% | $0 | 0 | -5,100 | -100% | $186.50 | Q2 2017 | |
| 31 Mar 2017 | call | 0.31% | +0.31% | $556,000 | 5,100 | +5,100 | NEW | $109.02 | Q1 2017 |
| 31 Dec 2016 | call | -0.05% | $0 | 0 | -4,500 | -100% | $186.50 | Q4 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.05% | $308,000 | 4,500 | +4,500 | NEW | $68.44 | Q3 2016 |