| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 3.5% | +0.37% | $126,416,292 | 281,100 | +29,600 | +12% | $449.72 | Q4 2025 |
| 30 Sep 2025 | call | 9.2% | +9.2% | $111,847,080 | 251,500 | +251,300 | +125650% | $444.72 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -1.4% | $63,532 | 200 | -28,800 | -99% | $317.66 | Q2 2025 |
| 31 Mar 2025 | call | 1.4% | +0.13% | $7,515,640 | 29,000 | +2,800 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | call | 0.87% | +0.37% | $10,580,608 | 26,200 | +11,200 | +75% | $403.84 | Q4 2024 |
| 30 Sep 2024 | call | 0.58% | 0% | $3,924,450 | 15,000 | 0 | $261.63 | Q3 2024 | |
| 30 Jun 2024 | call | 0.31% | -0.06% | $2,968,200 | 15,000 | -3,300 | -18% | $197.88 | Q2 2024 |
| 31 Mar 2024 | call | 0.31% | 0% | $3,216,957 | 18,300 | 0 | $175.79 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | $54,963,776 | 221,200 | 0 | $248.48 * | Q4 2023 | ||
| 30 Sep 2023 | call | 3.6% | +0.05% | $37,232,736 | 148,800 | +2,200 | +1.5% | $250.22 | Q3 2023 |
| 30 Jun 2023 | call | 4.2% | +0.67% | $38,375,482 | 146,600 | +23,200 | +19% | $261.77 | Q2 2023 |
| 31 Mar 2023 | call | 2.3% | -0.88% | $25,600,564 | 123,400 | -47,000 | -28% | $207.46 | Q1 2023 |
| 31 Dec 2022 | call | 3.2% | 0% | $20,989,872 | 170,400 | 0 | $123.18 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | $9,947,000 | 37,500 | 0 | $265.25 * | Q3 2022 | ||
| 30 Jun 2022 | call | 1.7% | -0.76% | $11,448,000 | 17,000 | -7,500 | -31% | $673.41 | Q2 2022 |
| 31 Mar 2022 | call | 2.9% | +0.05% | $26,401,000 | 24,500 | +400 | +1.7% | $1077.59 | Q1 2022 |
| 31 Dec 2021 | call | 2.9% | +1.7% | $25,468,000 | 24,100 | +14,000 | +139% | $1056.76 | Q4 2021 |
| 30 Sep 2021 | call | 0.68% | 0% | $7,832,000 | 10,100 | 0 | $775.45 | Q3 2021 | |
| 30 Jun 2021 | call | 0.9% | 0% | $6,865,000 | 10,100 | 0 | $679.70 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | $8,349,000 | 12,500 | 0 | $667.92 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $131,889,000 | 186,900 | 0 | $705.67 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $88,162,000 | 205,500 | 0 | $429.01 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $29,155,000 | 27,000 | 0 | $1079.81 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $15,354,000 | 29,300 | 0 | $524.03 * | Q1 2020 | ||
| 31 Dec 2019 | call | 1.9% | -0.1% | $18,281,000 | 43,700 | -2,300 | -5% | $418.33 | Q4 2019 |
| 30 Sep 2019 | call | 2.7% | -1.1% | $11,080,000 | 46,000 | -18,500 | -29% | $240.87 | Q3 2019 |
| 30 Jun 2019 | call | 4% | 0% | $14,413,000 | 64,500 | 0 | $223.46 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | $14,441,000 | 51,600 | 0 | $279.86 * | Q1 2019 | ||
| 31 Dec 2018 | call | 2.8% | +1.4% | $25,126,000 | 75,500 | +37,000 | +96% | $332.79 | Q4 2018 |
| 30 Sep 2018 | call | 1.6% | +0.6% | $10,194,000 | 38,500 | +14,300 | +59% | $264.78 | Q3 2018 |
| 30 Jun 2018 | call | 1.8% | +1.4% | $8,299,000 | 24,200 | +19,000 | +365% | $342.93 | Q2 2018 |
| 31 Mar 2018 | call | 0.18% | -0.59% | $1,384,000 | 5,200 | -17,000 | -77% | $266.15 | Q1 2018 |
| 31 Dec 2017 | call | 0.37% | +0.04% | $6,912,000 | 22,200 | +2,200 | +11% | $311.35 | Q4 2017 |
| 30 Sep 2017 | call | 1.1% | -4.4% | $6,822,000 | 20,000 | -81,000 | -80% | $341.10 | Q3 2017 |
| 30 Jun 2017 | call | 12% | 0% | $36,523,000 | 101,000 | 0 | $361.61 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | $16,809,000 | 60,400 | 0 | $278.29 * | Q1 2017 | ||
| 31 Dec 2016 | call | 1.1% | -0.53% | $6,603,000 | 30,900 | -14,800 | -32% | $213.69 | Q4 2016 |
| 30 Sep 2016 | call | 1.5% | 0% | $9,324,000 | 45,700 | 0 | $204.03 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $19,211,000 | 90,500 | 0 | $212.28 * | Q2 2016 | ||
| 31 Mar 2016 | call | 5.6% | +4.1% | $21,782,000 | 94,800 | +70,000 | +282% | $229.77 | Q1 2016 |
| 31 Dec 2015 | call | 0.56% | -0.49% | $5,952,000 | 24,800 | -21,500 | -46% | $240.00 | Q4 2015 |
| 30 Sep 2015 | call | 0.74% | -0.24% | $11,501,000 | 46,300 | -15,300 | -25% | $248.40 | Q3 2015 |
| 30 Jun 2015 | call | 0.84% | +0.46% | $16,525,000 | 61,600 | +33,600 | +120% | $268.26 | Q2 2015 |
| 31 Mar 2015 | call | 0.34% | -8.6% | $5,285,000 | 28,000 | -715,500 | -96% | $188.75 | Q1 2015 |
| 31 Dec 2014 | call | 3.4% | -0.2% | $165,357,000 | 743,500 | -43,300 | -5.5% | $222.40 | Q4 2014 |
| 30 Sep 2014 | call | 6.9% | -0.22% | $190,941,000 | 786,800 | -25,100 | -3.1% | $242.68 | Q3 2014 |
| 30 Jun 2014 | call | 8.2% | +0.14% | $194,916,000 | 811,900 | +13,300 | +1.7% | $240.07 | Q2 2014 |
| 31 Mar 2014 | call | 7.7% | +3% | $166,500,000 | 798,600 | +310,500 | +64% | $208.49 | Q1 2014 |
| 31 Dec 2013 | call | 2.9% | +1.5% | $73,438,000 | 488,100 | +258,200 | +112% | $150.46 | Q4 2013 |
| 30 Sep 2013 | call | 2.7% | +1.9% | $44,457,000 | 229,900 | +168,200 | +273% | $193.38 | Q3 2013 |
| 30 Jun 2013 | call | 0.47% | +0.47% | $6,627,000 | 61,700 | +61,700 | NEW | $107.41 | Q2 2013 |