| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.54% | -0.06% | $59,711,000 | 225,400 | -24,600 | -9.8% | $264.91 | Q4 2025 |
| 30 Sep 2025 | call | 0.57% | -0.09% | $59,250,000 | 250,000 | -37,900 | -13% | $237.00 | Q3 2025 |
| 30 Jun 2025 | call | 0.89% | -0.01% | $78,507,000 | 287,900 | -4,800 | -1.6% | $272.69 | Q2 2025 |
| 31 Mar 2025 | call | 1.1% | -0.08% | $78,549,000 | 292,700 | -22,900 | $268.36 | Q1 2025 | |
| 31 Dec 2024 | call | 1.2% | +0.1% | $105,515,000 | 315,600 | +25,200 | +8.7% | $334.33 | Q4 2024 |
| 30 Sep 2024 | call | 1% | +0.47% | $79,485,000 | 290,400 | +133,600 | +85% | $273.71 | Q3 2024 |
| 30 Jun 2024 | call | 0.57% | +0.51% | $40,313,000 | 156,800 | +140,800 | +880% | $257.10 | Q2 2024 |
| 31 Mar 2024 | call | 0.07% | -0.14% | $4,819,000 | 16,000 | -33,600 | -68% | $301.19 | Q1 2024 |
| 31 Dec 2023 | call | 0.15% | -0.1% | $13,052,000 | 49,600 | -32,100 | -39% | $263.15 | Q4 2023 |
| 30 Sep 2023 | call | 0.23% | -0.31% | $16,567,000 | 81,700 | -112,400 | -58% | $202.78 | Q3 2023 |
| 30 Jun 2023 | call | 0.4% | +0.12% | $41,006,000 | 194,100 | +60,000 | +45% | $211.26 | Q2 2023 |
| 31 Mar 2023 | call | 0.24% | -0.26% | $26,790,000 | 134,100 | -145,100 | -52% | $199.78 | Q1 2023 |
| 31 Dec 2022 | call | 0.26% | +0.08% | $37,019,000 | 279,200 | +86,600 | +45% | $132.59 | Q4 2022 |
| 30 Sep 2022 | call | 0.21% | +0.03% | $27,704,000 | 192,600 | +24,100 | +14% | $143.84 | Q3 2022 |
| 30 Jun 2022 | call | 0.22% | -0.22% | $27,809,000 | 168,500 | -166,400 | -50% | $165.04 | Q2 2022 |
| 31 Mar 2022 | call | 0.43% | -0.16% | $71,106,000 | 334,900 | -124,100 | -27% | $212.32 | Q1 2022 |
| 31 Dec 2021 | call | 0.65% | +0.15% | $116,646,000 | 459,000 | +107,200 | +30% | $254.13 | Q4 2021 |
| 30 Sep 2021 | call | 0.72% | -0.11% | $95,162,000 | 351,800 | -54,500 | -13% | $270.50 | Q3 2021 |
| 30 Jun 2021 | call | 0.86% | +0.57% | $99,247,000 | 406,300 | +269,500 | +197% | $244.27 | Q2 2021 |
| 31 Mar 2021 | call | 0.31% | -0.15% | $28,984,000 | 136,800 | -66,200 | -33% | $211.87 | Q1 2021 |
| 31 Dec 2020 | call | 0.53% | -0.15% | $45,174,000 | 203,000 | -56,600 | -22% | $222.53 | Q4 2020 |
| 30 Sep 2020 | call | 1.2% | +0.23% | $66,201,000 | 259,600 | +47,500 | +22% | $255.01 | Q3 2020 |
| 30 Jun 2020 | call | 0.74% | -0.41% | $39,733,000 | 212,100 | -116,900 | -36% | $187.33 | Q2 2020 |
| 31 Mar 2020 | call | 1.3% | +0.49% | $47,369,000 | 329,000 | +125,000 | +61% | $143.98 | Q1 2020 |
| 31 Dec 2019 | call | 0.74% | +0.12% | $33,179,000 | 204,000 | +33,000 | +19% | $162.64 | Q4 2019 |
| 30 Sep 2019 | call | 0.73% | +0.73% | $25,383,000 | 171,000 | +171,000 | NEW | $148.44 | Q3 2019 |
| 30 Jun 2019 | call | -0.33% | $0 | 0 | -53,000 | -100% | $264.91 | Q2 2019 | |
| 31 Mar 2019 | call | 0.33% | -0.99% | $8,394,000 | 53,000 | -158,700 | -75% | $158.38 | Q1 2019 |
| 31 Dec 2018 | call | 1.3% | +0.12% | $28,997,000 | 211,700 | +18,600 | +9.6% | $136.97 | Q4 2018 |
| 30 Sep 2018 | call | 0.83% | +0.69% | $30,709,000 | 193,100 | +159,800 | +480% | $159.03 | Q3 2018 |
| 30 Jun 2018 | call | 0.15% | -1.1% | $4,542,000 | 33,300 | -241,800 | -88% | $136.40 | Q2 2018 |
| 31 Mar 2018 | call | 1% | -0.35% | $31,994,000 | 275,100 | -93,300 | -25% | $116.30 | Q1 2018 |
| 31 Dec 2017 | call | 1.2% | +0.19% | $37,662,000 | 368,400 | +59,200 | +19% | $102.23 | Q4 2017 |
| 30 Sep 2017 | call | 1% | +1% | $28,885,000 | 309,200 | +309,200 | NEW | $93.42 | Q3 2017 |