| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.27% | +0.1% | $10,230,740 | 49,400 | +17,900 | +57% | $207.10 | Q4 2025 |
| 30 Sep 2025 | call | 0.17% | +0.13% | $5,838,682 | 31,500 | +23,900 | +314% | $185.35 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | -0.26% | $1,160,900 | 7,600 | -65,700 | -90% | $152.75 | Q2 2025 |
| 31 Mar 2025 | call | 0.43% | +0.43% | $12,156,072 | 73,300 | +73,300 | NEW | $165.84 | Q1 2025 |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -3,500 | -100% | $206.95 | Q1 2024 | |
| 31 Dec 2023 | call | 0.02% | -0.12% | $548,590 | 3,500 | -28,700 | -89% | $156.74 | Q4 2023 |
| 30 Sep 2023 | call | 0.07% | -0.03% | $5,015,150 | 32,200 | -12,700 | -28% | $155.75 | Q3 2023 |
| 30 Jun 2023 | call | 0.13% | +0.05% | $7,432,014 | 44,900 | +18,200 | +68% | $165.52 | Q2 2023 |
| 31 Mar 2023 | call | 0.11% | -0.04% | $4,138,500 | 26,700 | -9,800 | -27% | $155.00 | Q1 2023 |
| 31 Dec 2022 | call | 0.19% | -0.02% | $6,475,393 | 36,500 | -4,500 | -11% | $177.41 | Q4 2022 |
| 30 Sep 2022 | call | 0.41% | +0.41% | $6,698,000 | 41,000 | +41,000 | NEW | $163.37 | Q3 2022 |
| 30 Jun 2022 | call | -0.22% | $0 | 0 | -27,400 | -100% | $206.95 | Q2 2022 | |
| 31 Mar 2022 | call | 0.22% | +0.18% | $4,856,000 | 27,400 | +22,300 | +437% | $177.23 | Q1 2022 |
| 31 Dec 2021 | call | 0.04% | -0.04% | $872,000 | 5,100 | -4,700 | -48% | $170.98 | Q4 2021 |
| 30 Sep 2021 | call | 0.09% | +0.09% | $1,583,000 | 9,800 | +9,800 | NEW | $161.53 | Q3 2021 |
| 30 Sep 2020 | call | -0.1% | $0 | 0 | -7,300 | -100% | $206.95 | Q3 2020 | |
| 30 Jun 2020 | call | 0.1% | -0.15% | $1,027,000 | 7,300 | -10,800 | -60% | $140.68 | Q2 2020 |
| 31 Mar 2020 | call | 0.6% | +0.33% | $2,373,000 | 18,100 | +9,900 | +121% | $131.10 | Q1 2020 |
| 31 Dec 2019 | call | 0.15% | +0.15% | $1,195,000 | 8,200 | +8,200 | NEW | $145.73 | Q4 2019 |