| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.9% | +0.17% | $100,018,000 | 222,400 | +41,200 | +23% | $449.72 | Q4 2025 |
| 30 Sep 2025 | call | 0.77% | -0.2% | $80,583,000 | 181,200 | -47,100 | -21% | $444.72 | Q3 2025 |
| 30 Jun 2025 | call | 0.82% | -0.48% | $72,522,000 | 228,300 | -133,900 | -37% | $317.66 | Q2 2025 |
| 31 Mar 2025 | call | 1.3% | +0.25% | $93,868,000 | 362,200 | +71,800 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | call | 1.4% | +0.21% | $117,275,000 | 290,400 | +44,100 | +18% | $403.84 | Q4 2024 |
| 30 Sep 2024 | call | 0.83% | +0.24% | $64,439,000 | 246,300 | +71,100 | +41% | $261.63 | Q3 2024 |
| 30 Jun 2024 | call | 0.49% | -0.13% | $34,669,000 | 175,200 | -47,800 | -21% | $197.88 | Q2 2024 |
| 31 Mar 2024 | call | 0.56% | 0% | $39,201,000 | 223,000 | 0 | $175.79 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | $85,104,000 | 342,500 | 0 | $248.48 * | Q4 2023 | ||
| 30 Sep 2023 | call | 1.3% | -0.07% | $95,709,000 | 382,500 | -20,600 | -5.1% | $250.22 | Q3 2023 |
| 30 Jun 2023 | call | 1% | -0.14% | $105,519,000 | 403,100 | -55,200 | -12% | $261.77 | Q2 2023 |
| 31 Mar 2023 | call | 0.84% | -0.41% | $95,079,000 | 458,300 | -222,400 | -33% | $207.46 | Q1 2023 |
| 31 Dec 2022 | call | 0.59% | 0% | $83,849,000 | 680,700 | 0 | $123.18 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | $125,384,000 | 472,700 | 0 | $265.25 * | Q3 2022 | ||
| 30 Jun 2022 | call | 0.99% | -0.42% | $122,428,000 | 181,800 | -77,400 | -30% | $673.42 | Q2 2022 |
| 31 Mar 2022 | call | 1.7% | -1.2% | $279,314,000 | 259,200 | -186,900 | -42% | $1077.60 | Q1 2022 |
| 31 Dec 2021 | call | 2.6% | +0.32% | $471,430,000 | 446,100 | +53,800 | +14% | $1056.78 | Q4 2021 |
| 30 Sep 2021 | call | 2.3% | +0.19% | $306,508,000 | 392,300 | +32,100 | +8.9% | $781.31 | Q3 2021 |
| 30 Jun 2021 | call | 2.1% | 0% | $244,828,000 | 360,200 | 0 | $679.70 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | $257,687,000 | 385,800 | 0 | $667.93 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $515,351,000 | 730,300 | 0 | $705.67 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $446,124,000 | 1,035,500 | 0 | $430.83 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $258,291,000 | 239,200 | 0 | $1079.81 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $173,025,000 | 330,200 | 0 | $524.00 * | Q1 2020 | ||
| 31 Dec 2019 | call | 2.1% | +0.95% | $94,250,000 | 225,300 | +101,700 | +82% | $418.33 | Q4 2019 |
| 30 Sep 2019 | call | 0.86% | -0.39% | $29,772,000 | 123,600 | -55,500 | -31% | $240.87 | Q3 2019 |
| 30 Jun 2019 | call | 1.7% | 0% | $40,022,000 | 179,100 | 0 | $223.46 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | $61,877,000 | 221,100 | 0 | $279.86 * | Q1 2019 | ||
| 31 Dec 2018 | call | 6.2% | +0.38% | $134,817,000 | 405,100 | +25,000 | +6.6% | $332.80 | Q4 2018 |
| 30 Sep 2018 | call | 2.7% | +0.77% | $100,639,000 | 380,100 | +107,300 | +39% | $264.77 | Q3 2018 |
| 30 Jun 2018 | call | 3% | -0.22% | $93,557,000 | 272,800 | -19,600 | -6.7% | $342.95 | Q2 2018 |
| 31 Mar 2018 | call | 2.5% | -0.6% | $77,816,000 | 292,400 | -69,000 | -19% | $266.13 | Q1 2018 |
| 31 Dec 2017 | call | 3.5% | +0.15% | $112,522,000 | 361,400 | +16,000 | +4.6% | $311.35 | Q4 2017 |
| 30 Sep 2017 | call | 4.1% | +0.95% | $117,816,000 | 345,400 | +79,700 | +30% | $341.10 | Q3 2017 |
| 30 Jun 2017 | call | 6% | 0% | $96,080,000 | 265,700 | 0 | $361.61 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | $42,997,000 | 154,500 | 0 | $278.30 * | Q1 2017 | ||
| 31 Dec 2016 | call | 3.3% | -0.81% | $34,703,000 | 162,400 | -39,600 | -20% | $213.69 | Q4 2016 |
| 30 Sep 2016 | call | 4.2% | +4.2% | $41,214,000 | 202,000 | +202,000 | NEW | $204.03 | Q3 2016 |
| 30 Jun 2016 | 0% | $47,254,000 | 222,600 | 0 | $212.28 * | Q2 2016 | |||
| 30 Jun 2016 | call | -7.8% | $0 | 0 | -224,600 | -100% | $449.72 | Q2 2016 | |
| 31 Mar 2016 | call | 7.8% | -0.75% | $51,606,000 | 224,600 | -21,700 | -8.8% | $229.77 | Q1 2016 |
| 31 Dec 2015 | call | 6.9% | +1% | $59,114,000 | 246,300 | +36,900 | +18% | $240.01 | Q4 2015 |
| 30 Sep 2015 | call | 8.2% | -0.92% | $52,015,000 | 209,400 | -23,400 | -10% | $248.40 | Q3 2015 |
| 30 Jun 2015 | call | 9.1% | 0% | $62,451,000 | 232,800 | 0 | $268.26 | Q2 2015 |