| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -3,000 | -100% | $350.71 | Q2 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.1% | $1,051,000 | 3,000 | -19,900 | $350.33 | Q1 2025 | |
| 31 Dec 2024 | call | 0.09% | -0.1% | $7,237,000 | 22,900 | -27,100 | -54% | $316.03 | Q4 2024 |
| 30 Sep 2024 | call | 0.18% | +0.03% | $13,748,000 | 50,000 | +7,600 | +18% | $274.96 | Q3 2024 |
| 30 Jun 2024 | call | 0.16% | -0.08% | $11,129,000 | 42,400 | -21,800 | -34% | $262.48 | Q2 2024 |
| 31 Mar 2024 | call | 0.25% | -0.18% | $17,917,000 | 64,200 | -46,300 | -42% | $279.08 | Q1 2024 |
| 31 Dec 2023 | call | 0.33% | +0.02% | $28,769,000 | 110,500 | +7,600 | +7.4% | $260.35 | Q4 2023 |
| 30 Sep 2023 | call | 0.32% | -0.19% | $23,668,000 | 102,900 | -59,600 | -37% | $230.01 | Q3 2023 |
| 30 Jun 2023 | call | 0.37% | -0.04% | $38,591,000 | 162,500 | -19,000 | -10% | $237.48 | Q2 2023 |
| 31 Mar 2023 | call | 0.36% | -0.27% | $40,921,000 | 181,500 | -134,800 | -43% | $225.46 | Q1 2023 |
| 31 Dec 2022 | call | 0.46% | +0.17% | $65,714,000 | 316,300 | +118,400 | +60% | $207.76 | Q4 2022 |
| 30 Sep 2022 | call | 0.27% | -0.07% | $35,157,000 | 197,900 | -49,000 | -20% | $177.65 | Q3 2022 |
| 30 Jun 2022 | call | 0.39% | -0.02% | $48,612,000 | 246,900 | -11,900 | -4.6% | $196.89 | Q2 2022 |
| 31 Mar 2022 | call | 0.34% | +0.15% | $57,394,000 | 258,800 | +109,800 | +74% | $221.77 | Q1 2022 |
| 31 Dec 2021 | call | 0.18% | +0.03% | $32,290,000 | 149,000 | +24,500 | +20% | $216.71 | Q4 2021 |
| 30 Sep 2021 | call | 0.21% | +0.1% | $28,222,000 | 124,500 | +56,100 | +82% | $226.68 | Q3 2021 |
| 30 Jun 2021 | call | 0.14% | -0.07% | $15,993,000 | 68,400 | -34,000 | -33% | $233.82 | Q2 2021 |
| 31 Mar 2021 | call | 0.23% | +0.19% | $21,681,000 | 102,400 | +83,400 | +439% | $211.73 | Q1 2021 |
| 31 Dec 2020 | call | 0.05% | -0.09% | $4,156,000 | 19,000 | -36,000 | -65% | $218.74 | Q4 2020 |
| 30 Sep 2020 | call | 0.2% | +0.07% | $10,833,000 | 55,000 | +20,000 | +57% | $196.96 | Q3 2020 |
| 30 Jun 2020 | call | 0.13% | -0.03% | $6,761,000 | 35,000 | -8,100 | -19% | $193.17 | Q2 2020 |
| 31 Mar 2020 | call | 0.19% | -0.04% | $6,944,000 | 43,100 | -8,600 | -17% | $161.11 | Q1 2020 |
| 31 Dec 2019 | call | 0.22% | +0.22% | $9,714,000 | 51,700 | +51,700 | NEW | $187.89 | Q4 2019 |