| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.25% | +0.1% | $16,674,000 | 109,400 | +45,500 | +71% | $152.41 | Q4 2025 |
| 30 Sep 2025 | call | 0.15% | -0.04% | $9,923,000 | 63,900 | -18,100 | -22% | $155.29 | Q3 2025 |
| 30 Jun 2025 | call | 0.2% | -0% | $11,742,000 | 82,000 | -1,600 | -1.9% | $143.20 | Q2 2025 |
| 31 Mar 2025 | call | 0.27% | -0.11% | $13,985,000 | 83,600 | -35,100 | $167.28 | Q1 2025 | |
| 31 Dec 2024 | call | 0.27% | -0.02% | $17,193,000 | 118,700 | -9,800 | -7.6% | $144.84 | Q4 2024 |
| 30 Sep 2024 | call | 0.28% | +0.03% | $18,924,000 | 128,500 | +15,800 | +14% | $147.27 | Q3 2024 |
| 30 Jun 2024 | call | 0.28% | +0.13% | $17,629,000 | 112,700 | +55,600 | +97% | $156.42 | Q2 2024 |
| 31 Mar 2024 | call | 0.14% | -0.19% | $9,007,000 | 57,100 | -80,300 | -58% | $157.74 | Q1 2024 |
| 31 Dec 2023 | call | 0.27% | -0.11% | $20,495,000 | 137,400 | -55,200 | -29% | $149.16 | Q4 2023 |
| 30 Sep 2023 | call | 0.46% | 0% | $32,476,000 | 192,600 | 0 | $168.62 | Q3 2023 | |
| 30 Jun 2023 | call | 0.46% | +0.29% | $30,306,000 | 192,600 | +124,200 | +182% | $157.35 | Q2 2023 |
| 31 Mar 2023 | call | 0.19% | +0.03% | $11,160,000 | 68,400 | +11,200 | +20% | $163.16 | Q1 2023 |
| 31 Dec 2022 | call | 0.25% | -0.29% | $10,267,000 | 57,200 | -67,000 | -54% | $179.49 | Q4 2022 |
| 30 Sep 2022 | call | 0.44% | -0.1% | $17,844,000 | 124,200 | -27,300 | -18% | $143.67 | Q3 2022 |
| 30 Jun 2022 | call | 0.51% | +0.1% | $21,934,000 | 151,500 | +29,900 | +25% | $144.78 | Q2 2022 |
| 31 Mar 2022 | call | 0.28% | -0.07% | $19,800,000 | 121,600 | -28,800 | -19% | $162.83 | Q1 2022 |
| 31 Dec 2021 | call | 0.44% | -0.02% | $17,649,000 | 150,400 | -8,400 | -5.3% | $117.35 | Q4 2021 |
| 30 Sep 2021 | call | 0.39% | +0.19% | $16,409,000 | 158,800 | +74,800 | +89% | $103.33 | Q3 2021 |
| 30 Jun 2021 | call | 0.23% | -0.07% | $8,798,000 | 84,000 | -26,600 | -24% | $104.74 | Q2 2021 |
| 31 Mar 2021 | call | 0.2% | -0.13% | $11,590,000 | 110,600 | -72,800 | -40% | $104.79 | Q1 2021 |
| 31 Dec 2020 | call | 0.2% | +0% | $15,488,000 | 183,400 | +3,100 | +1.7% | $84.45 | Q4 2020 |
| 30 Sep 2020 | call | 0.72% | -0.01% | $12,852,000 | 180,300 | -3,000 | -1.6% | $71.28 | Q3 2020 |
| 30 Jun 2020 | call | 0.84% | +0.43% | $16,356,000 | 183,300 | +94,200 | +106% | $89.23 | Q2 2020 |
| 31 Mar 2020 | call | 0.18% | -1.2% | $6,456,000 | 89,100 | -600,200 | -87% | $72.46 | Q1 2020 |
| 31 Dec 2019 | call | 3.4% | +0.71% | $83,068,000 | 689,300 | +144,400 | +27% | $120.51 | Q4 2019 |
| 30 Sep 2019 | call | 3.2% | +0.95% | $64,625,000 | 544,900 | +163,600 | +43% | $118.60 | Q3 2019 |
| 30 Jun 2019 | call | 2.8% | +2% | $47,449,000 | 381,300 | +267,900 | +236% | $124.44 | Q2 2019 |
| 31 Mar 2019 | call | 0.89% | -4.6% | $13,969,000 | 113,400 | -584,400 | -84% | $123.18 | Q1 2019 |
| 31 Dec 2018 | call | 0.18% | 0% | $1,465,000 | 697,800 | 0 | $2.10 | Q4 2018 | |
| 30 Sep 2018 | call | 1.8% | +0.02% | $31,719,000 | 259,400 | +2,800 | +1.1% | $122.28 | Q3 2018 |
| 30 Jun 2018 | call | 1.8% | +0.9% | $32,442,000 | 256,600 | +128,800 | +101% | $126.43 | Q2 2018 |
| 31 Mar 2018 | call | 0.75% | -0.22% | $14,574,000 | 127,800 | -36,900 | -22% | $114.04 | Q1 2018 |
| 31 Dec 2017 | call | 1% | 0% | $20,619,000 | 164,700 | 0 | $125.19 | Q4 2017 |