| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 2.8% | -0.69% | $306,033,000 | 1,125,700 | -282,400 | -20% | $271.86 | Q4 2025 |
| 30 Sep 2025 | call | 3.4% | -0.57% | $358,545,000 | 1,408,100 | -232,300 | -14% | $254.63 | Q3 2025 |
| 30 Jun 2025 | call | 3.8% | +0.74% | $336,561,000 | 1,640,400 | +320,600 | +24% | $205.17 | Q2 2025 |
| 31 Mar 2025 | call | 4% | +1.2% | $293,167,000 | 1,319,800 | +409,200 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | call | 2.7% | -0.11% | $228,032,000 | 910,600 | -38,600 | -4.1% | $250.42 | Q4 2024 |
| 30 Sep 2024 | call | 2.8% | -0.15% | $221,164,000 | 949,200 | -48,600 | -4.9% | $233.00 | Q3 2024 |
| 30 Jun 2024 | call | 2.9% | -0.03% | $210,157,000 | 997,800 | -9,600 | -0.95% | $210.62 | Q2 2024 |
| 31 Mar 2024 | call | 2.5% | -0.15% | $172,749,000 | 1,007,400 | -60,300 | -5.6% | $171.48 | Q1 2024 |
| 31 Dec 2023 | call | 2.4% | -0.05% | $205,564,000 | 1,067,700 | -21,500 | -2% | $192.53 | Q4 2023 |
| 30 Sep 2023 | call | 2.5% | -2.6% | $186,482,000 | 1,089,200 | -1,103,300 | -50% | $171.21 | Q3 2023 |
| 30 Jun 2023 | call | 4.1% | -0.82% | $425,279,000 | 2,192,500 | -438,700 | -17% | $193.97 | Q2 2023 |
| 31 Mar 2023 | call | 3.8% | -0.84% | $433,885,000 | 2,631,200 | -572,400 | -18% | $164.90 | Q1 2023 |
| 31 Dec 2022 | call | 2.9% | -0.13% | $416,244,000 | 3,203,600 | -147,300 | -4.4% | $129.93 | Q4 2022 |
| 30 Sep 2022 | call | 3.5% | +0.04% | $463,094,000 | 3,350,900 | +39,700 | +1.2% | $138.20 | Q3 2022 |
| 30 Jun 2022 | call | 3.7% | -0.68% | $452,707,000 | 3,311,200 | -614,500 | -16% | $136.72 | Q2 2022 |
| 31 Mar 2022 | call | 4.1% | 0% | $685,466,000 | 3,925,700 | 0 | $174.61 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $638,346,000 | 3,594,900 | 0 | $177.57 * | Q4 2021 | ||
| 30 Sep 2021 | call | 3.3% | +0.01% | $436,646,000 | 3,057,100 | +8,000 | +0.26% | $142.83 | Q3 2021 |
| 30 Jun 2021 | call | 3.6% | 0% | $417,605,000 | 3,049,100 | 0 | $136.96 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | $462,448,000 | 3,785,900 | 0 | $122.15 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $460,832,000 | 3,473,000 | 0 | $132.69 * | Q4 2020 | ||
| 30 Sep 2020 | call | 9.5% | +7.3% | $509,013,000 | 4,388,800 | +3,353,300 | +324% | $115.98 | Q3 2020 |
| 30 Jun 2020 | call | 7% | -0.44% | $377,750,000 | 1,035,500 | -65,200 | -5.9% | $364.80 | Q2 2020 |
| 31 Mar 2020 | call | 7.6% | -1% | $279,897,000 | 1,100,700 | -148,100 | -12% | $254.29 | Q1 2020 |
| 31 Dec 2019 | call | 8.2% | -2.4% | $366,710,000 | 1,248,800 | -357,500 | -22% | $293.65 | Q4 2019 |
| 30 Sep 2019 | call | 10% | 0% | $359,763,000 | 1,606,300 | 0 | $223.97 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $242,808,000 | 1,226,800 | 0 | $197.92 * | Q2 2019 | ||
| 31 Mar 2019 | call | 8.6% | 0% | $217,740,000 | 1,146,300 | 0 | $189.95 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $228,865,000 | 1,450,900 | 0 | $157.74 * | Q4 2018 | ||
| 30 Sep 2018 | call | 9% | 0% | $329,761,000 | 1,460,800 | 0 | $225.74 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | $170,042,000 | 918,600 | 0 | $185.11 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $189,524,000 | 1,129,600 | 0 | $167.78 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $182,311,000 | 1,077,300 | 0 | $169.23 * | Q4 2017 | ||
| 30 Sep 2017 | call | 5.2% | 0% | $148,402,000 | 962,900 | 0 | $154.12 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | $110,895,000 | 770,000 | 0 | $144.02 * | Q2 2017 | ||
| 31 Mar 2017 | call | 7.5% | 0% | $67,161,000 | 467,500 | 0 | $143.66 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | $57,667,000 | 497,900 | 0 | $115.82 * | Q4 2016 | ||
| 30 Sep 2016 | call | 4% | +4% | $39,997,000 | 353,800 | +353,800 | NEW | $113.05 | Q3 2016 |
| 30 Jun 2016 | 0% | $3,002,000 | 31,400 | 0 | $95.61 * | Q2 2016 | |||
| 31 Mar 2016 | call | 0% | $7,215,000 | 66,200 | 0 | $108.99 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0.02% | +0.02% | $158,000 | 1,500 | +1,500 | NEW | $105.33 | Q4 2015 |
| 30 Jun 2015 | call | 0% | $1,254,000 | 10,000 | 0 | $125.40 * | Q2 2015 |