| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -6,000 | -100% | $217.12 | Q2 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.08% | $1,023,000 | 6,000 | -35,600 | $170.50 | Q1 2025 | |
| 31 Dec 2024 | call | 0.09% | +0.01% | $7,363,000 | 41,600 | +3,100 | +8.1% | $177.00 | Q4 2024 |
| 30 Sep 2024 | call | 0.08% | -0.01% | $5,854,000 | 38,500 | -6,200 | -14% | $152.05 | Q3 2024 |
| 30 Jun 2024 | call | 0.11% | -0.22% | $8,136,000 | 44,700 | -85,300 | -66% | $182.01 | Q2 2024 |
| 31 Mar 2024 | call | 0.36% | -0.97% | $25,089,000 | 130,000 | -353,700 | -73% | $192.99 | Q1 2024 |
| 31 Dec 2023 | call | 1.4% | -0.11% | $126,081,000 | 483,700 | -37,300 | -7.2% | $260.66 | Q4 2023 |
| 30 Sep 2023 | call | 1.4% | -0.81% | $99,865,000 | 521,000 | -310,800 | -37% | $191.68 | Q3 2023 |
| 30 Jun 2023 | call | 1.7% | -0.56% | $175,643,000 | 831,800 | -275,300 | -25% | $211.16 | Q2 2023 |
| 31 Mar 2023 | call | 2.1% | -1.1% | $235,181,000 | 1,107,100 | -559,500 | -34% | $212.43 | Q1 2023 |
| 31 Dec 2022 | call | 2.2% | +0.26% | $317,471,000 | 1,666,600 | +195,000 | +13% | $190.49 | Q4 2022 |
| 30 Sep 2022 | call | 1.4% | +0.63% | $178,181,000 | 1,471,600 | +676,400 | +85% | $121.08 | Q3 2022 |
| 30 Jun 2022 | call | 0.88% | -0.6% | $108,720,000 | 795,200 | -547,000 | -41% | $136.72 | Q2 2022 |
| 31 Mar 2022 | call | 1.5% | -0.73% | $257,031,000 | 1,342,200 | -631,000 | -32% | $191.50 | Q1 2022 |
| 31 Dec 2021 | call | 2.2% | +0.74% | $397,245,000 | 1,973,200 | +658,300 | +50% | $201.32 | Q4 2021 |
| 30 Sep 2021 | call | 2.2% | +0.74% | $296,326,000 | 1,314,900 | +438,500 | +50% | $225.36 | Q3 2021 |
| 30 Jun 2021 | call | 1.8% | -0.26% | $209,950,000 | 876,400 | -124,200 | -12% | $239.56 | Q2 2021 |
| 31 Mar 2021 | call | 2.7% | +0.4% | $254,873,000 | 1,000,600 | +148,600 | +17% | $254.72 | Q1 2021 |
| 31 Dec 2020 | call | 2.1% | -1.1% | $182,379,000 | 852,000 | -431,700 | -34% | $214.06 | Q4 2020 |
| 30 Sep 2020 | call | 4% | +0.61% | $214,519,000 | 1,283,700 | +194,200 | +18% | $167.11 | Q3 2020 |
| 30 Jun 2020 | call | 3.7% | +2% | $199,705,000 | 1,089,500 | +598,300 | +122% | $183.30 | Q2 2020 |
| 31 Mar 2020 | call | 2% | +1.8% | $73,258,000 | 491,200 | +453,300 | +1196% | $149.14 | Q1 2020 |
| 31 Dec 2019 | call | 0.28% | +0.28% | $12,346,000 | 37,900 | +37,900 | NEW | $325.75 | Q4 2019 |