| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.18% | -0.1% | $6,874,608 | 47,900 | -25,000 | -34% | $143.52 | Q4 2025 |
| 30 Sep 2025 | call | 0.29% | +0.27% | $10,237,347 | 72,900 | +67,200 | +1179% | $140.43 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | -0.06% | $752,628 | 5,700 | -16,500 | -74% | $132.04 | Q2 2025 |
| 31 Mar 2025 | call | 0.12% | +0.08% | $3,328,668 | 22,200 | +15,000 | +200% | $149.94 | Q1 2025 |
| 31 Dec 2024 | call | 0.03% | +0.03% | $1,094,832 | 7,200 | +7,200 | NEW | $152.06 | Q4 2024 |
| 31 Mar 2024 | call | -0.09% | $0 | 0 | -19,300 | -100% | $143.52 | Q1 2024 | |
| 31 Dec 2023 | call | 0.09% | +0.01% | $3,277,912 | 19,300 | +1,900 | +11% | $169.84 | Q4 2023 |
| 30 Sep 2023 | call | 0.04% | -0.01% | $2,948,256 | 17,400 | -3,800 | -18% | $169.44 | Q3 2023 |
| 30 Jun 2023 | call | 0.07% | -0.04% | $3,926,849 | 21,200 | -10,700 | -34% | $185.23 | Q2 2023 |
| 31 Mar 2023 | call | 0.15% | +0.01% | $5,815,370 | 31,900 | +2,700 | +9.2% | $182.30 | Q1 2023 |
| 31 Dec 2022 | call | 0.15% | -0.02% | $5,275,272 | 29,200 | -3,800 | -12% | $180.66 | Q4 2022 |
| 30 Sep 2022 | call | 0.33% | +0.33% | $5,388,000 | 33,000 | +33,000 | NEW | $163.27 | Q3 2022 |
| 30 Jun 2022 | call | -0.08% | $0 | 0 | -10,300 | -100% | $143.52 | Q2 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.04% | $1,724,000 | 10,300 | +5,000 | +94% | $167.38 | Q1 2022 |
| 31 Dec 2021 | call | 0.04% | +0% | $921,000 | 5,300 | +100 | +1.9% | $173.77 | Q4 2021 |
| 30 Sep 2021 | call | 0.04% | +0.04% | $782,000 | 5,200 | +5,200 | NEW | $150.38 | Q3 2021 |
| 31 Dec 2020 | call | -0.11% | $0 | 0 | -2,800 | -100% | $143.52 | Q4 2020 | |
| 30 Sep 2020 | call | 0.11% | -0.35% | $388,000 | 2,800 | -9,200 | -77% | $138.57 | Q3 2020 |
| 30 Jun 2020 | call | 0.16% | +0.16% | $1,587,000 | 12,000 | +12,000 | NEW | $132.25 | Q2 2020 |
| 31 Mar 2020 | call | -0.15% | $0 | 0 | -8,300 | -100% | $143.52 | Q1 2020 | |
| 31 Dec 2019 | call | 0.15% | +0.15% | $1,134,000 | 8,300 | +8,300 | NEW | $136.63 | Q4 2019 |