| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.57% | +0.18% | $21,416,447 | 138,300 | +42,300 | +44% | $154.86 | Q4 2025 |
| 30 Sep 2025 | call | 0.38% | -0.11% | $13,365,600 | 96,000 | -26,700 | -22% | $139.22 | Q3 2025 |
| 30 Jun 2025 | call | 0.43% | +0.15% | $16,538,733 | 122,700 | +42,700 | +53% | $134.79 | Q2 2025 |
| 31 Mar 2025 | call | 0.42% | -0.69% | $11,680,800 | 80,000 | -133,500 | $146.01 | Q1 2025 | |
| 31 Dec 2024 | call | 0.85% | +0.47% | $29,371,195 | 213,500 | +116,900 | +121% | $137.57 | Q4 2024 |
| 30 Sep 2024 | call | 0.36% | -0.18% | $14,878,332 | 96,600 | -47,100 | -33% | $154.02 | Q3 2024 |
| 30 Jun 2024 | call | 0.57% | +0.57% | $20,944,275 | 143,700 | +141,672 | +6986% | $145.75 | Q2 2024 |
| 31 Mar 2024 | call | 1.6% | -107% | $299,596 | 2,028 | -133,972 | -99% | $147.73 | Q1 2024 |
| 31 Dec 2023 | call | 0.51% | +0.24% | $18,547,680 | 136,000 | +64,000 | +89% | $136.38 | Q4 2023 |
| 30 Sep 2023 | call | 0.12% | -0.17% | $9,269,280 | 72,000 | -102,100 | -59% | $128.74 | Q3 2023 |
| 30 Jun 2023 | call | 0.41% | +0.06% | $23,108,426 | 174,100 | +25,300 | +17% | $132.73 | Q2 2023 |
| 31 Mar 2023 | call | 0.5% | +0.15% | $19,263,648 | 148,800 | +43,800 | +42% | $129.46 | Q1 2023 |
| 31 Dec 2022 | call | 0.41% | +0.11% | $14,264,250 | 105,000 | +28,300 | +37% | $135.85 | Q4 2022 |
| 30 Sep 2022 | call | 0.56% | +0.56% | $9,289,000 | 76,700 | +76,700 | NEW | $121.11 | Q3 2022 |
| 30 Jun 2022 | call | -0.75% | $0 | 0 | -119,300 | -100% | $154.80 | Q2 2022 | |
| 31 Mar 2022 | call | 0.75% | +0.75% | $16,343,000 | 119,300 | +119,300 | NEW | $136.99 | Q1 2022 |
| 31 Dec 2021 | call | -0.6% | $0 | 0 | -84,600 | -100% | $154.80 | Q4 2021 | |
| 30 Sep 2021 | call | 0.6% | +0.14% | $10,770,000 | 84,600 | +20,200 | +31% | $127.30 | Q3 2021 |
| 30 Jun 2021 | call | 0.56% | +0.56% | $8,111,000 | 64,400 | +64,400 | NEW | $125.95 | Q2 2021 |
| 31 Dec 2020 | call | -0.9% | $0 | 0 | -30,800 | -100% | $154.80 | Q4 2020 | |
| 30 Sep 2020 | call | 0.9% | -17% | $3,249,000 | 30,800 | -583,400 | -95% | $105.49 | Q3 2020 |
| 30 Jun 2020 | call | 6.2% | +5.7% | $61,463,000 | 614,200 | +567,300 | +1210% | $100.07 | Q2 2020 |
| 31 Mar 2020 | call | 1% | +0.15% | $4,154,000 | 46,900 | +6,900 | +17% | $88.57 | Q1 2020 |
| 31 Dec 2019 | call | 0.52% | +0.52% | $4,052,000 | 40,000 | +40,000 | NEW | $101.30 | Q4 2019 |