| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.05% | +0.01% | $5,685,000 | 37,300 | +10,400 | +39% | $152.41 | Q4 2025 |
| 30 Sep 2025 | call | 0.04% | +0% | $4,177,000 | 26,900 | +1,400 | +5.5% | $155.28 | Q3 2025 |
| 30 Jun 2025 | call | 0.04% | -0.02% | $3,651,000 | 25,500 | -13,800 | -35% | $143.18 | Q2 2025 |
| 31 Mar 2025 | call | 0.09% | +0.04% | $6,574,000 | 39,300 | +18,600 | $167.28 | Q1 2025 | |
| 31 Dec 2024 | call | 0.04% | +0.02% | $2,998,000 | 20,700 | +10,800 | +109% | $144.83 | Q4 2024 |
| 30 Sep 2024 | call | 0.02% | -0.05% | $1,458,000 | 9,900 | -24,700 | -71% | $147.27 | Q3 2024 |
| 30 Jun 2024 | call | 0.08% | -0.09% | $5,412,000 | 34,600 | -42,000 | -55% | $156.42 | Q2 2024 |
| 31 Mar 2024 | call | 0.17% | +0.06% | $12,083,000 | 76,600 | +28,800 | +60% | $157.74 | Q1 2024 |
| 31 Dec 2023 | call | 0.08% | +0.06% | $7,130,000 | 47,800 | +32,800 | +219% | $149.16 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | -0.05% | $2,529,000 | 15,000 | -20,000 | -57% | $168.60 | Q3 2023 |
| 30 Jun 2023 | call | 0.05% | -0.02% | $5,507,000 | 35,000 | -10,000 | -22% | $157.34 | Q2 2023 |
| 31 Mar 2023 | call | 0.07% | -0.25% | $7,342,000 | 45,000 | -169,500 | -79% | $163.16 | Q1 2023 |
| 31 Dec 2022 | call | 0.27% | -0.14% | $38,501,000 | 214,500 | -110,900 | -34% | $179.49 | Q4 2022 |
| 30 Sep 2022 | call | 0.36% | -0.07% | $46,750,000 | 325,400 | -68,100 | -17% | $143.67 | Q3 2022 |
| 30 Jun 2022 | call | 0.46% | -0.12% | $56,971,000 | 393,500 | -102,300 | -21% | $144.78 | Q2 2022 |
| 31 Mar 2022 | call | 0.48% | +0.14% | $80,731,000 | 495,800 | +145,200 | +41% | $162.83 | Q1 2022 |
| 31 Dec 2021 | call | 0.23% | +0.06% | $41,143,000 | 350,600 | +85,100 | +32% | $117.35 | Q4 2021 |
| 30 Sep 2021 | call | 0.21% | +0.01% | $27,434,000 | 265,500 | +15,000 | +6% | $103.33 | Q3 2021 |
| 30 Jun 2021 | call | 0.23% | +0.08% | $26,237,000 | 250,500 | +82,500 | +49% | $104.74 | Q2 2021 |
| 31 Mar 2021 | call | 0.19% | +0.01% | $17,605,000 | 168,000 | +5,100 | +3.1% | $104.79 | Q1 2021 |
| 31 Dec 2020 | call | 0.16% | +0.02% | $13,757,000 | 162,900 | +17,000 | +12% | $84.45 | Q4 2020 |
| 30 Sep 2020 | call | 0.19% | +0.02% | $10,400,000 | 145,900 | +15,000 | +11% | $71.28 | Q3 2020 |
| 30 Jun 2020 | call | 0.22% | +0.07% | $11,680,000 | 130,900 | +41,800 | +47% | $89.23 | Q2 2020 |
| 31 Mar 2020 | call | 0.18% | -0.12% | $6,456,000 | 89,100 | -61,800 | -41% | $72.46 | Q1 2020 |
| 31 Dec 2019 | call | 0.41% | -0.05% | $18,185,000 | 150,900 | -20,000 | -12% | $120.51 | Q4 2019 |
| 30 Sep 2019 | call | 0.59% | +0.41% | $20,269,000 | 170,900 | +120,900 | +242% | $118.60 | Q3 2019 |
| 30 Jun 2019 | call | 0.26% | -0.06% | $6,222,000 | 50,000 | -10,800 | -18% | $124.44 | Q2 2019 |
| 31 Mar 2019 | call | 0.29% | -0.38% | $7,489,000 | 60,800 | -77,600 | -56% | $123.17 | Q1 2019 |
| 31 Dec 2018 | call | 0.69% | -0.15% | $15,057,000 | 138,400 | -29,100 | -17% | $108.79 | Q4 2018 |
| 30 Sep 2018 | call | 0.56% | -0.1% | $20,482,000 | 167,500 | -30,100 | -15% | $122.28 | Q3 2018 |
| 30 Jun 2018 | call | 0.81% | +0.18% | $24,983,000 | 197,600 | +43,700 | +28% | $126.43 | Q2 2018 |
| 31 Mar 2018 | call | 0.57% | -0.05% | $17,551,000 | 153,900 | -12,800 | -7.7% | $114.04 | Q1 2018 |
| 31 Dec 2017 | call | 0.65% | +0.09% | $20,869,000 | 166,700 | +24,400 | +17% | $125.19 | Q4 2017 |
| 30 Sep 2017 | call | 0.59% | +0.14% | $16,720,000 | 142,300 | +33,600 | +31% | $117.50 | Q3 2017 |
| 30 Jun 2017 | call | 0.71% | +0.29% | $11,341,000 | 108,700 | +44,300 | +69% | $104.33 | Q2 2017 |
| 31 Mar 2017 | call | 0.78% | -0.6% | $6,915,000 | 64,400 | -49,600 | -44% | $107.38 | Q1 2017 |
| 31 Dec 2016 | call | 1.3% | -0.24% | $13,418,000 | 114,000 | -21,000 | -16% | $117.70 | Q4 2016 |
| 30 Sep 2016 | -1.9% | $0 | 0 | -97,700 | -100% | $152.41 | Q3 2016 | ||
| 30 Sep 2016 | call | 1.4% | +1.4% | $13,894,000 | 135,000 | +135,000 | NEW | $102.92 | Q3 2016 |
| 30 Jun 2016 | 1.9% | +1.9% | $10,242,000 | 97,700 | +97,700 | NEW | $104.83 | Q2 2016 | |
| 30 Jun 2016 | call | -1.3% | $0 | 0 | -88,200 | -100% | $152.41 | Q2 2016 | |
| 31 Mar 2016 | call | 1.3% | -0.3% | $8,414,000 | 88,200 | -20,700 | -19% | $95.40 | Q1 2016 |
| 31 Dec 2015 | call | 1.1% | +0.13% | $9,797,000 | 108,900 | +12,500 | +13% | $89.96 | Q4 2015 |
| 30 Sep 2015 | call | 1.2% | +0.7% | $7,604,000 | 96,400 | +56,000 | +139% | $78.88 | Q3 2015 |
| 30 Jun 2015 | call | 0.57% | 0% | $3,897,000 | 40,400 | 0 | $96.46 | Q2 2015 |