| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.22% | +0.05% | $7,910,272 | 11,600 | +2,700 | +30% | $681.92 | Q4 2025 |
| 30 Sep 2025 | call | 0.49% | -0.42% | $5,929,002 | 8,900 | -7,600 | -46% | $666.18 | Q3 2025 |
| 30 Jun 2025 | call | 1.5% | -0.05% | $10,194,525 | 16,500 | -500 | -2.9% | $617.85 | Q2 2025 |
| 31 Mar 2025 | call | 1.7% | -2.2% | $9,509,630 | 17,000 | -21,700 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | call | 1.9% | +0.27% | $22,681,296 | 38,700 | +5,700 | +17% | $586.08 | Q4 2024 |
| 30 Sep 2024 | call | 2.8% | +1.7% | $18,934,080 | 33,000 | +19,800 | +150% | $573.76 | Q3 2024 |
| 30 Jun 2024 | call | 0.76% | -2.5% | $7,183,704 | 13,200 | -48,200 | -79% | $544.22 | Q2 2024 |
| 31 Mar 2024 | call | 3.1% | +0.37% | $32,116,498 | 61,400 | +7,400 | +14% | $523.07 | Q1 2024 |
| 31 Dec 2023 | call | 2.1% | +0.49% | $25,666,740 | 54,000 | +12,500 | +30% | $475.31 | Q4 2023 |
| 30 Sep 2023 | call | 1.7% | +0.43% | $17,740,420 | 41,500 | +10,600 | +34% | $427.48 | Q3 2023 |
| 30 Jun 2023 | call | 1.5% | -4.2% | $13,697,352 | 30,900 | -86,500 | -74% | $443.28 | Q2 2023 |
| 31 Mar 2023 | call | 4.3% | +4.3% | $48,062,386 | 117,400 | +117,400 | NEW | $409.39 | Q1 2023 |
| 30 Sep 2022 | call | 0% | $96,439,000 | 270,000 | 0 | $357.18 * | Q3 2022 | ||
| 30 Jun 2022 | call | 0.9% | -0.51% | $5,998,000 | 15,900 | -9,100 | -36% | $377.23 | Q2 2022 |
| 31 Mar 2022 | call | 1.3% | 0% | $11,291,000 | 25,000 | 0 | $451.64 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $22,133,000 | 46,600 | 0 | $474.96 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $2,575,000 | 6,000 | 0 | $429.17 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0.56% | +0.56% | $4,281,000 | 10,000 | +10,000 | NEW | $428.10 | Q2 2021 |
| 30 Sep 2020 | call | 0% | $2,713,000 | 8,100 | 0 | $334.94 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $4,410,000 | 14,300 | 0 | $308.39 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $12,604,000 | 48,900 | 0 | $257.75 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0.93% | -1.5% | $8,851,000 | 27,500 | -43,900 | -61% | $321.85 | Q4 2019 |
| 30 Sep 2019 | call | 5.2% | 0% | $21,189,000 | 71,400 | 0 | $296.76 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $257,342,000 | 878,300 | 0 | $293.00 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $9,181,000 | 32,500 | 0 | $282.49 * | Q1 2019 | ||
| 31 Dec 2018 | call | 29% | 0% | $258,392,000 | 1,033,900 | 0 | $249.92 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | $10,989,000 | 37,800 | 0 | $290.71 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $16,548,000 | 61,000 | 0 | $271.28 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $45,946,000 | 174,600 | 0 | $263.15 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $487,340,000 | 1,826,200 | 0 | $266.86 * | Q4 2017 | ||
| 30 Sep 2017 | call | 1.3% | 0% | $8,140,000 | 32,400 | 0 | $251.23 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | $66,084,000 | 273,300 | 0 | $241.80 * | Q2 2017 | ||
| 31 Mar 2017 | call | 0% | $1,603,000 | 6,800 | 0 | $235.74 * | Q1 2017 | ||
| 31 Dec 2016 | call | 0% | $626,000 | 2,800 | 0 | $223.57 * | Q4 2016 | ||
| 30 Sep 2016 | call | 0.55% | 0% | $3,374,000 | 15,600 | 0 | $216.28 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $36,814,000 | 175,700 | 0 | $209.53 * | Q2 2016 | ||
| 31 Mar 2016 | call | 4.4% | +4.4% | $16,979,000 | 82,600 | +82,600 | NEW | $205.56 | Q1 2016 |
| 31 Dec 2015 | call | -5.7% | $0 | 0 | -468,900 | -100% | $681.92 | Q4 2015 | |
| 30 Sep 2015 | call | 5.7% | +1.6% | $89,855,000 | 468,900 | +130,800 | +39% | $191.63 | Q3 2015 |
| 30 Jun 2015 | call | 3.5% | +2.8% | $69,598,000 | 338,100 | +266,700 | +374% | $205.85 | Q2 2015 |
| 31 Mar 2015 | call | 0.94% | -5.9% | $14,738,000 | 71,400 | -451,100 | -86% | $206.41 | Q1 2015 |
| 31 Dec 2014 | call | 2.2% | 0% | $107,371,000 | 522,500 | 0 | $205.49 | Q4 2014 | |
| 30 Sep 2014 | call | 0% | $43,337,000 | 220,000 | 0 | $196.99 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $17,789,000 | 90,900 | 0 | $195.70 * | Q2 2014 | ||
| 31 Mar 2014 | call | 0% | $14,223,000 | 115,100 | 0 | $123.57 * | Q1 2014 | ||
| 31 Dec 2013 | call | 1.7% | +0.06% | $43,213,000 | 234,000 | +7,800 | +3.4% | $184.67 | Q4 2013 |
| 30 Sep 2013 | call | 2.3% | +1.6% | $38,026,000 | 226,200 | +161,200 | +248% | $168.11 | Q3 2013 |
| 30 Jun 2013 | call | 0.74% | +0.02% | $10,400,000 | 65,000 | +2,000 | +3.2% | $160.00 | Q2 2013 |
| 31 Mar 2013 | call | 1.2% | -1.7% | $9,863,000 | 63,000 | -90,000 | -59% | $156.56 | Q1 2013 |
| 31 Dec 2012 | call | 1.9% | 0% | $20,950,000 | 153,000 | 0 | $136.93 | Q4 2012 |