| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.46% | +0.46% | $30,791,000 | 210,100 | +210,100 | NEW | $146.55 | Q4 2025 |
| 30 Jun 2025 | call | -0.45% | $0 | 0 | -177,800 | -100% | $146.58 | Q2 2025 | |
| 31 Mar 2025 | call | 0.45% | -0.15% | $23,510,000 | 177,800 | -57,500 | $132.23 | Q1 2025 | |
| 31 Dec 2024 | call | 0.32% | +0.18% | $19,951,000 | 235,300 | +135,200 | +135% | $84.79 | Q4 2024 |
| 30 Sep 2024 | call | 0.16% | +0.16% | $10,623,000 | 100,100 | +100,100 | NEW | $106.12 | Q3 2024 |
| 30 Jun 2024 | call | -0.42% | $0 | 0 | -390,000 | -100% | $146.58 | Q2 2024 | |
| 31 Mar 2024 | call | 0.43% | 0% | $28,220,000 | 390,000 | 0 | $72.36 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | $15,138,000 | 195,300 | 0 | $77.51 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0.31% | 0% | $21,902,000 | 252,500 | 0 | $86.74 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | $20,421,000 | 245,000 | 0 | $83.35 * | Q2 2023 | ||
| 31 Mar 2023 | call | 0.48% | +0.23% | $27,987,000 | 273,900 | +131,100 | +92% | $102.18 | Q1 2023 |
| 31 Dec 2022 | call | 0.31% | +0.01% | $12,579,000 | 142,800 | +2,800 | +2% | $88.09 | Q4 2022 |
| 30 Sep 2022 | call | 0.27% | -0.04% | $11,199,000 | 140,000 | -20,000 | -12% | $79.99 | Q3 2022 |
| 30 Jun 2022 | call | 0.42% | +0.15% | $18,189,000 | 160,000 | +57,500 | +56% | $113.68 | Q2 2022 |
| 31 Mar 2022 | call | 0.16% | 0% | $11,152,000 | 102,500 | 0 | $108.80 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $38,785,000 | 326,500 | 0 | $118.79 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0.79% | +0.09% | $32,704,000 | 221,600 | +26,600 | +14% | $147.58 | Q3 2021 |
| 30 Jun 2021 | call | 1.2% | 0% | $44,222,000 | 195,000 | 0 | $226.78 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | $38,204,000 | 168,500 | 0 | $226.73 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0.74% | -0% | $56,251,000 | 241,700 | -800 | -0.33% | $232.73 | Q4 2020 |
| 30 Sep 2020 | call | 4.1% | +1.1% | $74,033,000 | 242,500 | +66,700 | +38% | $305.29 | Q3 2020 |
| 30 Jun 2020 | call | 2% | 0% | $37,920,000 | 175,800 | 0 | $215.70 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | $128,396,000 | 660,200 | 0 | $194.48 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $6,893,000 | 32,500 | 0 | $212.09 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $836,000 | 5,000 | 0 | $167.20 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $3,389,000 | 20,000 | 0 | $169.45 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $7,572,000 | 41,500 | 0 | $182.46 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $81,857,000 | 54,500 | 0 | $1501.96 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $14,746,000 | 89,500 | 0 | $164.76 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0.66% | 0% | $12,022,000 | 64,800 | 0 | $185.52 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | $13,527,000 | 73,700 | 0 | $183.54 * | Q1 2018 | ||
| 31 Dec 2017 | call | 1.4% | 0% | $28,106,000 | 163,000 | 0 | $172.43 | Q4 2017 |