| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 2.3% | -0.59% | $249,624,000 | 774,700 | -201,600 | -21% | $322.22 | Q4 2025 |
| 30 Sep 2025 | call | 2.9% | +0.14% | $307,954,000 | 976,300 | +45,700 | +4.9% | $315.43 | Q3 2025 |
| 30 Jun 2025 | call | 3.1% | +0.04% | $269,790,000 | 930,600 | +11,800 | +1.3% | $289.91 | Q2 2025 |
| 31 Mar 2025 | call | 3.1% | -0.23% | $225,382,000 | 918,800 | -70,000 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | call | 2.8% | +0.28% | $237,025,000 | 988,800 | +100,800 | +11% | $239.71 | Q4 2024 |
| 30 Sep 2024 | call | 2.4% | +0.29% | $187,244,000 | 888,000 | +107,900 | +14% | $210.86 | Q3 2024 |
| 30 Jun 2024 | call | 2.2% | +0.07% | $157,783,000 | 780,100 | +23,300 | +3.1% | $202.26 | Q2 2024 |
| 31 Mar 2024 | call | 2.2% | -1.1% | $151,587,000 | 756,800 | -393,200 | -34% | $200.30 | Q1 2024 |
| 31 Dec 2023 | call | 2.2% | -0.16% | $195,615,000 | 1,150,000 | -82,200 | -6.7% | $170.10 | Q4 2023 |
| 30 Sep 2023 | call | 2.4% | -0.68% | $178,694,000 | 1,232,200 | -346,600 | -22% | $145.02 | Q3 2023 |
| 30 Jun 2023 | call | 2.2% | -0.2% | $229,621,000 | 1,578,800 | -145,900 | -8.5% | $145.44 | Q2 2023 |
| 31 Mar 2023 | call | 2% | -0.3% | $224,746,000 | 1,724,700 | -259,600 | -13% | $130.31 | Q1 2023 |
| 31 Dec 2022 | call | 1.9% | +0.62% | $266,095,000 | 1,984,300 | +654,200 | +49% | $134.10 | Q4 2022 |
| 30 Sep 2022 | call | 1.1% | +0.18% | $138,995,000 | 1,330,100 | +218,800 | +20% | $104.50 | Q3 2022 |
| 30 Jun 2022 | call | 1% | +0.16% | $125,143,000 | 1,111,300 | +171,300 | +18% | $112.61 | Q2 2022 |
| 31 Mar 2022 | call | 0.77% | +0.2% | $128,141,000 | 940,000 | +250,000 | +36% | $136.32 | Q1 2022 |
| 31 Dec 2021 | call | 0.61% | -0.1% | $109,262,000 | 690,000 | -110,400 | -14% | $158.35 | Q4 2021 |
| 30 Sep 2021 | call | 1% | +0.1% | $132,826,000 | 800,400 | +77,300 | +11% | $165.95 | Q3 2021 |
| 30 Jun 2021 | call | 0.98% | +0.12% | $112,471,000 | 723,100 | +87,500 | +14% | $155.54 | Q2 2021 |
| 31 Mar 2021 | call | 1% | -0.16% | $96,757,000 | 635,600 | -101,800 | -14% | $152.23 | Q1 2021 |
| 31 Dec 2020 | call | 1.1% | +0.28% | $93,701,000 | 737,400 | +189,200 | +35% | $127.07 | Q4 2020 |
| 30 Sep 2020 | call | 1% | +0.09% | $54,710,000 | 548,200 | +47,300 | +9.4% | $99.80 | Q3 2020 |
| 30 Jun 2020 | call | 0.88% | +0.22% | $47,115,000 | 500,900 | +123,100 | +33% | $94.06 | Q2 2020 |
| 31 Mar 2020 | call | 0.93% | -0.3% | $34,013,000 | 377,800 | -123,400 | -25% | $90.03 | Q1 2020 |
| 31 Dec 2019 | call | 1.6% | +0.31% | $69,867,000 | 501,200 | +100,200 | +25% | $139.40 | Q4 2019 |
| 30 Sep 2019 | call | 1.4% | +0.46% | $47,194,000 | 401,000 | +134,900 | +51% | $117.69 | Q3 2019 |
| 30 Jun 2019 | call | 1.2% | +0.6% | $29,750,000 | 266,100 | +128,800 | +94% | $111.80 | Q2 2019 |
| 31 Mar 2019 | call | 0.55% | +0.02% | $13,899,000 | 137,300 | +5,100 | +3.9% | $101.23 | Q1 2019 |
| 31 Dec 2018 | call | 0.59% | +0.04% | $12,905,000 | 132,200 | +8,400 | +6.8% | $97.62 | Q4 2018 |
| 30 Sep 2018 | call | 0.38% | -0.15% | $13,970,000 | 123,800 | -49,000 | -28% | $112.84 | Q3 2018 |
| 30 Jun 2018 | call | 0.58% | -0.11% | $18,006,000 | 172,800 | -31,200 | -15% | $104.20 | Q2 2018 |
| 31 Mar 2018 | call | 0.73% | -0.78% | $22,434,000 | 204,000 | -218,200 | -52% | $109.97 | Q1 2018 |
| 31 Dec 2017 | call | 1.4% | -0.37% | $45,150,000 | 422,200 | -110,300 | -21% | $106.94 | Q4 2017 |
| 30 Sep 2017 | call | 1.8% | +0.31% | $50,859,000 | 532,500 | +92,700 | +21% | $95.51 | Q3 2017 |
| 30 Jun 2017 | call | 2.5% | +2% | $40,198,000 | 439,800 | +358,300 | +440% | $91.40 | Q2 2017 |
| 31 Mar 2017 | call | 0.8% | -0.34% | $7,159,000 | 81,500 | -34,100 | -29% | $87.84 | Q1 2017 |
| 31 Dec 2016 | call | 0.96% | -0.14% | $9,975,000 | 115,600 | -16,900 | -13% | $86.29 | Q4 2016 |
| 30 Sep 2016 | -1.2% | $0 | 0 | -100,900 | -100% | $322.22 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.89% | +0.89% | $8,823,000 | 132,500 | +132,500 | NEW | $66.59 | Q3 2016 |
| 30 Jun 2016 | 1.2% | +1.2% | $6,270,000 | 100,900 | +100,900 | NEW | $62.14 | Q2 2016 | |
| 30 Jun 2016 | call | -1.2% | $0 | 0 | -132,300 | -100% | $322.22 | Q2 2016 | |
| 31 Mar 2016 | call | 1.2% | +0.1% | $7,835,000 | 132,300 | +11,000 | +9.1% | $59.22 | Q1 2016 |
| 31 Dec 2015 | call | 0.94% | +0.16% | $8,009,000 | 121,300 | +21,000 | +21% | $66.03 | Q4 2015 |
| 30 Sep 2015 | call | 0.97% | -0.01% | $6,115,000 | 100,300 | -700 | -0.69% | $60.97 | Q3 2015 |
| 30 Jun 2015 | call | 0.99% | 0% | $6,844,000 | 101,000 | 0 | $67.76 | Q2 2015 |