| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.11% | +0.02% | $12,227,000 | 101,600 | +15,500 | +18% | $120.34 | Q4 2025 |
| 30 Sep 2025 | call | 0.09% | +0.02% | $9,708,000 | 86,100 | +14,700 | +21% | $112.75 | Q3 2025 |
| 30 Jun 2025 | call | 0.09% | +0.02% | $7,697,000 | 71,400 | +15,200 | +27% | $107.80 | Q2 2025 |
| 31 Mar 2025 | call | 0.09% | -0.04% | $6,684,000 | 56,200 | -26,500 | $118.93 | Q1 2025 | |
| 31 Dec 2024 | call | 0.1% | +0.03% | $8,896,000 | 82,700 | +23,300 | +39% | $107.57 | Q4 2024 |
| 30 Sep 2024 | call | 0.09% | -0.05% | $6,963,000 | 59,400 | -30,600 | -34% | $117.22 | Q3 2024 |
| 30 Jun 2024 | call | 0.15% | -0.03% | $10,361,000 | 90,000 | -18,600 | -17% | $115.12 | Q2 2024 |
| 31 Mar 2024 | call | 0.18% | +0.04% | $12,624,000 | 108,600 | +25,100 | +30% | $116.24 | Q1 2024 |
| 31 Dec 2023 | call | 0.1% | -0.03% | $8,348,000 | 83,500 | -25,200 | -23% | $99.98 | Q4 2023 |
| 30 Sep 2023 | call | 0.17% | -0.06% | $12,781,000 | 108,700 | -40,000 | -27% | $117.58 | Q3 2023 |
| 30 Jun 2023 | call | 0.15% | -0.04% | $15,948,000 | 148,700 | -35,800 | -19% | $107.25 | Q2 2023 |
| 31 Mar 2023 | call | 0.18% | -0.02% | $20,232,000 | 184,500 | -16,400 | -8.2% | $109.66 | Q1 2023 |
| 31 Dec 2022 | call | 0.16% | -0.03% | $22,159,000 | 200,900 | -43,400 | -18% | $110.30 | Q4 2022 |
| 30 Sep 2022 | call | 0.16% | +0.09% | $21,330,000 | 244,300 | +136,900 | +127% | $87.31 | Q3 2022 |
| 30 Jun 2022 | call | 0.07% | -0.03% | $9,198,000 | 107,400 | -41,500 | -28% | $85.64 | Q2 2022 |
| 31 Mar 2022 | call | 0.07% | -0% | $12,298,000 | 148,900 | -4,000 | -2.6% | $82.59 | Q1 2022 |
| 31 Dec 2021 | call | 0.05% | -0.07% | $9,356,000 | 152,900 | -192,000 | -56% | $61.19 | Q4 2021 |
| 30 Sep 2021 | call | 0.16% | -0.01% | $20,653,000 | 344,900 | -21,300 | -5.8% | $59.88 | Q3 2021 |
| 30 Jun 2021 | call | 0.2% | +0.08% | $23,100,000 | 366,200 | +143,600 | +65% | $63.08 | Q2 2021 |
| 31 Mar 2021 | call | 0.13% | -0.12% | $12,428,000 | 222,600 | -208,900 | -48% | $55.83 | Q1 2021 |
| 31 Dec 2020 | call | 0.21% | +0.04% | $17,786,000 | 431,500 | +83,900 | +24% | $41.22 | Q4 2020 |
| 30 Sep 2020 | call | 0.22% | -0.01% | $11,617,000 | 347,600 | -22,300 | -6% | $33.42 | Q3 2020 |
| 30 Jun 2020 | call | 0.31% | -0.04% | $16,542,000 | 369,900 | -44,200 | -11% | $44.72 | Q2 2020 |
| 31 Mar 2020 | call | 0.43% | +0.03% | $15,723,000 | 414,100 | +31,200 | +8.1% | $37.97 | Q1 2020 |
| 31 Dec 2019 | call | 0.6% | +0.4% | $26,719,000 | 382,900 | +254,200 | +198% | $69.78 | Q4 2019 |
| 30 Sep 2019 | call | 0.26% | +0.02% | $9,088,000 | 128,700 | +9,000 | +7.5% | $70.61 | Q3 2019 |
| 30 Jun 2019 | call | 0.38% | -0.06% | $9,173,000 | 119,700 | -19,900 | -14% | $76.63 | Q2 2019 |
| 31 Mar 2019 | call | 0.44% | +0.08% | $11,280,000 | 139,600 | +25,200 | +22% | $80.80 | Q1 2019 |
| 31 Dec 2018 | call | 0.36% | -0.09% | $7,801,000 | 114,400 | -27,500 | -19% | $68.19 | Q4 2018 |
| 30 Sep 2018 | call | 0.33% | +0.06% | $12,064,000 | 141,900 | +27,800 | +24% | $85.02 | Q3 2018 |
| 30 Jun 2018 | call | 0.31% | +0.11% | $9,439,000 | 114,100 | +40,200 | +54% | $82.73 | Q2 2018 |
| 31 Mar 2018 | call | 0.18% | -0.13% | $5,514,000 | 73,900 | -53,700 | -42% | $74.61 | Q1 2018 |
| 31 Dec 2017 | call | 0.33% | -0.03% | $10,672,000 | 127,600 | -10,000 | -7.3% | $83.64 | Q4 2017 |
| 30 Sep 2017 | call | 0.4% | +0.04% | $11,280,000 | 137,600 | +12,900 | +10% | $81.98 | Q3 2017 |
| 30 Jun 2017 | call | 0.63% | +0.08% | $10,067,000 | 124,700 | +15,200 | +14% | $80.73 | Q2 2017 |
| 31 Mar 2017 | call | 1% | +0.07% | $8,980,000 | 109,500 | +7,900 | +7.8% | $82.01 | Q1 2017 |
| 31 Dec 2016 | call | 0.88% | -0.16% | $9,170,000 | 101,600 | -18,300 | -15% | $90.26 | Q4 2016 |
| 30 Sep 2016 | -3.1% | $0 | 0 | -174,000 | -100% | $120.34 | Q3 2016 | ||
| 30 Sep 2016 | call | 1.1% | +1.1% | $10,465,000 | 119,900 | +119,900 | NEW | $87.28 | Q3 2016 |
| 30 Jun 2016 | 3.1% | +3.1% | $16,311,000 | 174,000 | +174,000 | NEW | $93.74 | Q2 2016 | |
| 30 Jun 2016 | call | -2.4% | $0 | 0 | -186,500 | -100% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | call | 2.4% | +0.87% | $15,590,000 | 186,500 | +68,900 | +59% | $83.59 | Q1 2016 |
| 31 Dec 2015 | call | 1.1% | +0.54% | $9,167,000 | 117,600 | +58,900 | +100% | $77.95 | Q4 2015 |
| 30 Sep 2015 | call | 0.69% | -0.18% | $4,364,000 | 58,700 | -15,300 | -21% | $74.34 | Q3 2015 |
| 30 Jun 2015 | call | 0.89% | 0% | $6,157,000 | 74,000 | 0 | $83.20 | Q2 2015 |