| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.73% | +0.26% | $81,272,000 | 352,100 | +123,500 | +54% | $230.82 | Q4 2025 |
| 30 Sep 2025 | call | 0.48% | +0.18% | $50,194,000 | 228,600 | +84,700 | +59% | $219.57 | Q3 2025 |
| 30 Jun 2025 | call | 0.36% | -0.04% | $31,570,000 | 143,900 | -17,000 | -11% | $219.39 | Q2 2025 |
| 31 Mar 2025 | call | 0.42% | -0.06% | $30,613,000 | 160,900 | -21,400 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | call | 0.47% | +0.06% | $39,995,000 | 182,300 | +24,000 | +15% | $219.39 | Q4 2024 |
| 30 Sep 2024 | call | 0.38% | -0.09% | $29,496,000 | 158,300 | -37,900 | -19% | $186.33 | Q3 2024 |
| 30 Jun 2024 | call | 0.53% | -0.13% | $37,916,000 | 196,200 | -47,900 | -20% | $193.25 | Q2 2024 |
| 31 Mar 2024 | call | 0.62% | +0.13% | $44,031,000 | 244,100 | +50,600 | +26% | $180.38 | Q1 2024 |
| 31 Dec 2023 | call | 0.34% | +0.17% | $29,400,000 | 193,500 | +100,000 | +107% | $151.94 | Q4 2023 |
| 30 Sep 2023 | call | 0.16% | -0.47% | $11,886,000 | 93,500 | -271,000 | -74% | $127.12 | Q3 2023 |
| 30 Jun 2023 | call | 0.46% | -0.12% | $47,516,000 | 364,500 | -93,000 | -20% | $130.36 | Q2 2023 |
| 31 Mar 2023 | call | 0.42% | -0.44% | $47,255,000 | 457,500 | -481,000 | -51% | $103.29 | Q1 2023 |
| 31 Dec 2022 | call | 0.56% | +0.29% | $78,834,000 | 938,500 | +498,500 | +113% | $84.00 | Q4 2022 |
| 30 Sep 2022 | call | 0.38% | +0.13% | $49,720,000 | 440,000 | +146,000 | +50% | $113.00 | Q3 2022 |
| 30 Jun 2022 | call | 0.25% | +0.24% | $31,226,000 | 294,000 | +278,600 | +1809% | $106.21 | Q2 2022 |
| 31 Mar 2022 | call | 0.3% | -0.13% | $50,203,000 | 15,400 | -6,900 | -31% | $3259.94 | Q1 2022 |
| 31 Dec 2021 | call | 0.42% | +0.09% | $74,356,000 | 22,300 | +4,900 | +28% | $3334.35 | Q4 2021 |
| 30 Sep 2021 | call | 0.43% | 0% | $57,439,000 | 17,400 | 0 | $3301.09 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $28,209,000 | 8,200 | 0 | $3440.12 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0.27% | +0.03% | $25,062,000 | 8,100 | +800 | +11% | $3094.07 | Q1 2021 |
| 31 Dec 2020 | call | 0.28% | 0% | $23,776,000 | 7,300 | 0 | $3256.99 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $68,955,000 | 21,500 | 0 | $3207.21 * | Q3 2020 | ||
| 30 Jun 2020 | call | 1.4% | -0.4% | $72,833,000 | 26,400 | -7,800 | -23% | $2758.83 | Q2 2020 |
| 31 Mar 2020 | call | 1.8% | -1.5% | $66,680,000 | 34,200 | -27,900 | -45% | $1949.71 | Q1 2020 |
| 31 Dec 2019 | call | 2.6% | -1.4% | $114,751,000 | 62,100 | -33,100 | -35% | $1847.84 | Q4 2019 |
| 30 Sep 2019 | call | 4.8% | 0% | $165,259,000 | 95,200 | 0 | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $54,726,000 | 28,900 | 0 | $1893.63 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $60,011,000 | 33,700 | 0 | $1780.74 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $78,253,000 | 52,100 | 0 | $1501.98 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $64,897,000 | 32,400 | 0 | $2002.99 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $35,526,000 | 20,900 | 0 | $1699.81 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $39,657,000 | 27,400 | 0 | $1447.34 * | Q1 2018 | ||
| 31 Dec 2017 | call | 1.1% | +0.28% | $35,552,000 | 30,400 | +7,600 | +33% | $1169.47 | Q4 2017 |
| 30 Sep 2017 | call | 0.77% | +0.35% | $21,919,000 | 22,800 | +10,500 | +85% | $961.36 | Q3 2017 |
| 30 Jun 2017 | call | 0.74% | -0.07% | $11,906,000 | 12,300 | -1,200 | -8.9% | $967.97 | Q2 2017 |
| 31 Mar 2017 | call | 1.3% | -0.27% | $11,968,000 | 13,500 | -2,700 | -17% | $886.52 | Q1 2017 |
| 31 Dec 2016 | call | 1.2% | +0.09% | $12,148,000 | 16,200 | +1,300 | +8.7% | $749.88 | Q4 2016 |
| 30 Sep 2016 | call | 1.3% | +1.3% | $12,476,000 | 14,900 | +14,900 | NEW | $837.32 | Q3 2016 |
| 30 Jun 2016 | 0% | $7,299,000 | 10,200 | 0 | $715.59 * | Q2 2016 | |||
| 30 Jun 2016 | call | -1.3% | $0 | 0 | -15,000 | -100% | $230.82 | Q2 2016 | |
| 31 Mar 2016 | call | 1.3% | -0.31% | $8,905,000 | 15,000 | -3,500 | -19% | $593.67 | Q1 2016 |
| 31 Dec 2015 | call | 1.5% | +0.59% | $12,504,000 | 18,500 | +7,400 | +67% | $675.89 | Q4 2015 |
| 30 Sep 2015 | call | 0.9% | +0.35% | $5,682,000 | 11,100 | +4,300 | +63% | $511.89 | Q3 2015 |
| 30 Jun 2015 | call | 0.43% | 0% | $2,952,000 | 6,800 | 0 | $434.12 | Q2 2015 |