| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.13% | -0.05% | $4,817,736 | 31,600 | -12,500 | -28% | $152.46 | Q4 2025 |
| 30 Sep 2025 | call | 0.19% | -0.25% | $6,852,699 | 44,100 | -56,400 | -56% | $155.39 | Q3 2025 |
| 30 Jun 2025 | call | 0.38% | -0.35% | $14,390,595 | 100,500 | -93,900 | -48% | $143.19 | Q2 2025 |
| 31 Mar 2025 | call | 1.2% | +0.71% | $32,521,176 | 194,400 | +119,400 | +100% | $167.29 | Q1 2025 |
| 31 Dec 2024 | call | 0.32% | +0.1% | $10,863,000 | 75,000 | +24,200 | +48% | $144.84 | Q4 2024 |
| 30 Sep 2024 | call | 0.18% | -0.09% | $7,481,316 | 50,800 | -25,100 | -33% | $147.27 | Q3 2024 |
| 30 Jun 2024 | call | 0.33% | +0.33% | $11,872,278 | 75,900 | +75,900 | NEW | $156.42 | Q2 2024 |
| 31 Mar 2024 | call | -0.06% | $0 | 0 | -15,000 | -100% | $152.41 | Q1 2024 | |
| 31 Dec 2023 | call | 0.06% | -0.1% | $2,237,400 | 15,000 | -24,200 | -62% | $149.16 | Q4 2023 |
| 30 Sep 2023 | call | 0.09% | +0.03% | $6,609,904 | 39,200 | +15,900 | +68% | $168.62 | Q3 2023 |
| 30 Jun 2023 | call | 0.07% | +0.03% | $3,666,412 | 23,300 | +9,800 | +73% | $157.36 | Q2 2023 |
| 31 Mar 2023 | call | 0.06% | -0.11% | $2,202,660 | 13,500 | -26,600 | -66% | $163.16 | Q1 2023 |
| 31 Dec 2022 | call | 0.21% | +0.15% | $7,144,170 | 40,100 | +28,900 | +258% | $178.16 | Q4 2022 |
| 30 Sep 2022 | call | 0.1% | +0.1% | $1,609,000 | 11,200 | +11,200 | NEW | $143.66 | Q3 2022 |
| 30 Jun 2022 | call | -0.15% | $0 | 0 | -20,500 | -100% | $152.41 | Q2 2022 | |
| 31 Mar 2022 | call | 0.15% | +0.07% | $3,338,000 | 20,500 | +10,000 | +95% | $162.83 | Q1 2022 |
| 31 Dec 2021 | call | 0.06% | +0.01% | $1,232,000 | 10,500 | +2,300 | +28% | $117.33 | Q4 2021 |
| 30 Sep 2021 | call | 0.05% | +0.05% | $832,000 | 8,200 | +8,200 | NEW | $101.46 | Q3 2021 |
| 30 Jun 2021 | call | -1.1% | $0 | 0 | -103,800 | -100% | $152.41 | Q2 2021 | |
| 31 Mar 2021 | call | 1.1% | +1.1% | $10,877,000 | 103,800 | +103,800 | NEW | $104.79 | Q1 2021 |
| 30 Sep 2020 | call | -0.1% | $0 | 0 | -11,300 | -100% | $152.41 | Q3 2020 | |
| 30 Jun 2020 | call | 0.1% | -0.11% | $1,008,000 | 11,300 | -12,600 | -53% | $89.20 | Q2 2020 |
| 31 Mar 2020 | call | 0.44% | +0.24% | $1,732,000 | 23,900 | +13,100 | +121% | $72.47 | Q1 2020 |
| 31 Dec 2019 | call | 0.17% | +0.17% | $1,301,000 | 10,800 | +10,800 | NEW | $120.46 | Q4 2019 |