| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.16% | -0.04% | $17,400,000 | 93,300 | -25,000 | -21% | $186.50 | Q4 2025 |
| 30 Sep 2025 | call | 0.21% | -0.24% | $22,072,000 | 118,300 | -135,800 | -53% | $186.58 | Q3 2025 |
| 30 Jun 2025 | call | 0.45% | +0.34% | $40,145,000 | 254,100 | +188,700 | +289% | $157.99 | Q2 2025 |
| 31 Mar 2025 | call | 0.1% | -0.64% | $7,088,000 | 65,400 | -429,700 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | call | 0.78% | +0.11% | $66,487,000 | 495,100 | +68,600 | +16% | $134.29 | Q4 2024 |
| 30 Sep 2024 | call | 0.67% | +0.04% | $51,794,000 | 426,500 | +24,000 | +6% | $121.44 | Q3 2024 |
| 30 Jun 2024 | call | 0.7% | +0.29% | $49,725,000 | 402,500 | +170,600 | +74% | $123.54 | Q2 2024 |
| 31 Mar 2024 | call | 3% | 0% | $209,536,000 | 231,900 | 0 | $903.56 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | $256,326,000 | 517,600 | 0 | $495.22 * | Q4 2023 | ||
| 30 Sep 2023 | call | 3.5% | -0.11% | $255,209,000 | 586,700 | -18,200 | -3% | $434.99 | Q3 2023 |
| 30 Jun 2023 | call | 2.5% | -1.7% | $255,885,000 | 604,900 | -420,700 | -41% | $423.02 | Q2 2023 |
| 31 Mar 2023 | call | 2.5% | 0% | $284,881,000 | 1,025,600 | 0 | $277.77 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | $224,544,000 | 1,536,500 | 0 | $146.14 * | Q4 2022 | ||
| 30 Sep 2022 | call | 1% | +0.06% | $136,758,000 | 1,126,600 | +65,100 | +6.1% | $121.39 | Q3 2022 |
| 30 Jun 2022 | call | 1.3% | +0.07% | $160,913,000 | 1,061,500 | +58,200 | +5.8% | $151.59 | Q2 2022 |
| 31 Mar 2022 | call | 1.6% | +0.14% | $273,760,000 | 1,003,300 | +83,700 | +9.1% | $272.86 | Q1 2022 |
| 31 Dec 2021 | call | 1.5% | +0.6% | $270,464,000 | 919,600 | +364,500 | +66% | $294.11 | Q4 2021 |
| 30 Sep 2021 | call | 0.86% | +0.68% | $113,890,000 | 555,100 | +437,400 | +372% | $205.17 | Q3 2021 |
| 30 Jun 2021 | call | 0.82% | -0.12% | $94,172,000 | 117,700 | -17,100 | -13% | $800.10 | Q2 2021 |
| 31 Mar 2021 | call | 0.76% | +0.17% | $71,974,000 | 134,800 | +29,900 | +29% | $533.93 | Q1 2021 |
| 31 Dec 2020 | call | 0.64% | 0% | $54,779,000 | 104,900 | 0 | $522.20 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $93,674,000 | 173,500 | 0 | $539.91 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $62,115,000 | 163,500 | 0 | $379.91 * | Q2 2020 | ||
| 31 Mar 2020 | call | 1.3% | -0.76% | $48,502,000 | 184,000 | -105,300 | -36% | $263.60 | Q1 2020 |
| 31 Dec 2019 | call | 1.5% | 0% | $68,072,000 | 289,300 | 0 | $235.30 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | $33,230,000 | 190,900 | 0 | $174.07 * | Q3 2019 | ||
| 30 Jun 2019 | call | 1.1% | 0% | $25,505,000 | 155,300 | 0 | $164.23 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | $42,556,000 | 237,000 | 0 | $179.56 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $46,284,000 | 346,700 | 0 | $133.50 * | Q4 2018 | ||
| 30 Sep 2018 | call | 1.8% | -0.17% | $67,360,000 | 239,700 | -22,000 | -8.4% | $281.02 | Q3 2018 |
| 30 Jun 2018 | call | 2% | 0% | $61,997,000 | 261,700 | 0 | $236.90 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | $75,776,000 | 327,200 | 0 | $231.59 * | Q1 2018 | ||
| 31 Dec 2017 | call | 2.2% | +0.3% | $70,995,000 | 366,900 | +49,400 | +16% | $193.50 | Q4 2017 |
| 30 Sep 2017 | call | 2% | 0% | $56,759,000 | 317,500 | 0 | $178.77 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | $26,440,000 | 182,900 | 0 | $144.56 * | Q2 2017 |