| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 3.6% | +1.5% | $127,809,975 | 322,500 | +132,500 | +70% | $396.31 | Q4 2025 |
| 30 Sep 2025 | call | 5.6% | -4.9% | $67,539,300 | 190,000 | -166,300 | -47% | $355.47 | Q3 2025 |
| 30 Jun 2025 | call | 16% | +11% | $108,610,929 | 356,300 | +234,600 | +193% | $304.83 | Q2 2025 |
| 31 Mar 2025 | call | 6.3% | +6.3% | $35,066,638 | 121,700 | +121,100 | +20100% | $288.14 | Q1 2025 |
| 31 Dec 2024 | call | 0.01% | -2.5% | $145,278 | 600 | -124,900 | -100% | $242.13 | Q4 2024 |
| 30 Sep 2024 | call | 4.5% | +0.58% | $30,504,030 | 125,500 | +16,300 | +15% | $243.06 | Q3 2024 |
| 30 Jun 2024 | call | 2.5% | +0.9% | $23,479,092 | 109,200 | +44,100 | +68% | $215.01 | Q2 2024 |
| 31 Mar 2024 | call | 1.3% | +1.1% | $13,392,372 | 65,100 | +55,100 | +551% | $205.72 | Q1 2024 |
| 31 Dec 2023 | call | 0.16% | +0.16% | $1,911,700 | 10,000 | +10,000 | NEW | $191.17 | Q4 2023 |
| 30 Jun 2023 | call | -0.33% | $0 | 0 | -20,000 | -100% | $396.31 | Q2 2023 | |
| 31 Mar 2023 | call | 0.33% | +0.3% | $3,664,400 | 20,000 | +18,200 | +1011% | $183.22 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | -0.1% | $305,352 | 1,800 | -4,000 | -69% | $169.64 | Q4 2022 |
| 30 Sep 2022 | call | 0.14% | -0.42% | $897,000 | 5,800 | -17,600 | -75% | $154.66 | Q3 2022 |
| 30 Jun 2022 | call | 0.59% | -1.9% | $3,942,000 | 23,400 | -74,800 | -76% | $168.46 | Q2 2022 |
| 31 Mar 2022 | call | 2% | +1.8% | $17,740,000 | 98,200 | +88,200 | +882% | $180.65 | Q1 2022 |
| 31 Dec 2021 | call | 0.19% | 0% | $1,710,000 | 10,000 | 0 | $171.00 | Q4 2021 | |
| 30 Sep 2021 | call | 0.14% | +0.14% | $1,642,000 | 10,000 | +10,000 | NEW | $164.20 | Q3 2021 |
| 31 Dec 2020 | call | 0% | $24,578,000 | 137,800 | 0 | $178.36 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $19,979,000 | 112,800 | 0 | $177.12 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $19,030,000 | 113,700 | 0 | $167.37 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $9,031,000 | 61,000 | 0 | $148.05 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $23,621,000 | 165,300 | 0 | $142.90 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $22,608,000 | 162,800 | 0 | $138.87 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $6,687,000 | 50,200 | 0 | $133.21 * | Q2 2019 | ||
| 30 Jun 2018 | call | -0.07% | $0 | 0 | -4,100 | -100% | $396.31 | Q2 2018 | |
| 31 Mar 2018 | call | 0.07% | -0.35% | $516,000 | 4,100 | -21,000 | -84% | $125.85 | Q1 2018 |
| 31 Dec 2017 | call | 0.16% | -0.08% | $3,104,000 | 25,100 | -12,600 | -33% | $123.67 | Q4 2017 |
| 30 Sep 2017 | call | 0.72% | +0.06% | $4,584,000 | 37,700 | +3,200 | +9.3% | $121.59 | Q3 2017 |
| 30 Jun 2017 | call | 1.4% | -0.03% | $4,072,000 | 34,500 | -800 | -2.3% | $118.03 | Q2 2017 |
| 31 Mar 2017 | call | 2.4% | -13% | $4,191,000 | 35,300 | -188,500 | -84% | $118.73 | Q1 2017 |
| 31 Dec 2016 | call | 4.1% | -1.1% | $24,531,000 | 223,800 | -58,200 | -21% | $109.61 | Q4 2016 |
| 30 Sep 2016 | call | 5.8% | -0.65% | $35,430,000 | 282,000 | -31,300 | -10% | $125.64 | Q3 2016 |
| 30 Jun 2016 | call | 13% | +12% | $39,623,000 | 313,300 | +289,500 | +1216% | $126.47 | Q2 2016 |
| 31 Mar 2016 | call | 0.72% | +0.61% | $2,799,000 | 23,800 | +20,000 | +526% | $117.61 | Q1 2016 |
| 31 Dec 2015 | call | 0.04% | 0% | $386,000 | 3,800 | 0 | $101.58 | Q4 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.03% | $406,000 | 3,800 | -3,700 | -49% | $106.84 | Q3 2015 |
| 30 Jun 2015 | call | 0.04% | +0.01% | $843,000 | 7,500 | +2,000 | +36% | $112.40 | Q2 2015 |
| 31 Mar 2015 | call | 0.04% | -0.68% | $625,000 | 5,500 | -94,200 | -94% | $113.64 | Q1 2015 |
| 31 Dec 2014 | call | 0.23% | +0.2% | $11,366,000 | 99,700 | +88,000 | +752% | $114.00 | Q4 2014 |
| 30 Sep 2014 | call | 0.05% | +0.01% | $1,360,000 | 11,700 | +2,100 | +22% | $116.24 | Q3 2014 |
| 30 Jun 2014 | call | 0.05% | -0.04% | $1,230,000 | 9,600 | -7,200 | -43% | $128.12 | Q2 2014 |
| 31 Mar 2014 | call | 0.1% | -0.36% | $2,077,000 | 16,800 | -62,700 | -79% | $123.63 | Q1 2014 |
| 31 Dec 2013 | call | 0.36% | -0.07% | $9,234,000 | 79,500 | -16,400 | -17% | $116.15 | Q4 2013 |
| 30 Sep 2013 | call | 0.75% | -0.03% | $12,467,000 | 95,900 | -3,800 | -3.8% | $130.00 | Q3 2013 |
| 30 Jun 2013 | call | 0.84% | +0.35% | $11,878,000 | 99,700 | +41,700 | +72% | $119.14 | Q2 2013 |
| 31 Mar 2013 | call | 1.1% | -0.37% | $8,955,000 | 58,000 | -20,100 | -26% | $154.40 | Q1 2013 |
| 31 Dec 2012 | call | 1.1% | 0% | $12,652,000 | 78,100 | 0 | $162.00 | Q4 2012 |