| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.25% | -0.06% | $16,914,000 | 57,100 | -13,700 | -19% | $296.22 | Q4 2025 |
| 30 Sep 2025 | call | 0.3% | +0.01% | $19,977,000 | 70,800 | +3,400 | +5% | $282.16 | Q3 2025 |
| 30 Jun 2025 | call | 0.34% | +0.13% | $19,868,000 | 67,400 | +26,200 | +64% | $294.78 | Q2 2025 |
| 31 Mar 2025 | call | 0.2% | +0.16% | $10,245,000 | 41,200 | +32,700 | +300% | $248.67 | Q1 2025 |
| 31 Dec 2024 | call | 0.03% | +0% | $1,869,000 | 8,500 | +1,300 | +18% | $219.88 | Q4 2024 |
| 30 Sep 2024 | call | 0.02% | -0.14% | $1,592,000 | 7,200 | -41,400 | -85% | $221.11 | Q3 2024 |
| 30 Jun 2024 | call | 0.13% | +0.02% | $8,405,000 | 48,600 | +9,100 | +23% | $172.94 | Q2 2024 |
| 31 Mar 2024 | call | 0.11% | +0.02% | $7,543,000 | 39,500 | +5,900 | +18% | $190.96 | Q1 2024 |
| 31 Dec 2023 | call | 0.07% | -0.07% | $5,495,000 | 33,600 | -31,600 | -48% | $163.54 | Q4 2023 |
| 30 Sep 2023 | call | 0.13% | -0.06% | $9,148,000 | 65,200 | -28,800 | -31% | $140.31 | Q3 2023 |
| 30 Jun 2023 | call | 0.19% | +0.03% | $12,578,000 | 94,000 | +13,000 | +16% | $133.81 | Q2 2023 |
| 31 Mar 2023 | call | 0.18% | +0.14% | $10,618,000 | 81,000 | +62,800 | +345% | $131.09 | Q1 2023 |
| 31 Dec 2022 | call | 0.06% | +0.06% | $2,564,000 | 18,200 | +18,200 | NEW | $140.88 | Q4 2022 |
| 30 Sep 2022 | call | -0.07% | $0 | 0 | -21,200 | -100% | $296.21 | Q3 2022 | |
| 30 Jun 2022 | call | 0.07% | -0.02% | $2,993,000 | 21,200 | -6,700 | -24% | $141.18 | Q2 2022 |
| 31 Mar 2022 | call | 0.05% | +0.05% | $3,628,000 | 27,900 | +27,900 | NEW | $130.04 | Q1 2022 |
| 30 Sep 2021 | call | -0.04% | $0 | 0 | -10,000 | -100% | $296.21 | Q3 2021 | |
| 30 Jun 2021 | call | 0.04% | -0.13% | $1,466,000 | 10,000 | -32,500 | -76% | $146.60 | Q2 2021 |
| 31 Mar 2021 | call | 0.1% | -0.02% | $5,664,000 | 42,500 | -7,500 | -15% | $133.27 | Q1 2021 |
| 31 Dec 2020 | call | 0.08% | +0.05% | $6,294,000 | 50,000 | +29,900 | +149% | $125.88 | Q4 2020 |
| 30 Sep 2020 | call | 0.14% | -0.16% | $2,523,000 | 20,100 | -22,900 | -53% | $125.52 | Q3 2020 |
| 30 Jun 2020 | call | 0.27% | +0.27% | $5,193,000 | 43,000 | +43,000 | NEW | $120.77 | Q2 2020 |
| 31 Mar 2020 | call | -0.22% | $0 | 0 | -40,500 | -100% | $296.21 | Q1 2020 | |
| 31 Dec 2019 | call | 0.22% | -0.02% | $5,429,000 | 40,500 | -3,300 | -7.5% | $134.05 | Q4 2019 |
| 30 Sep 2019 | call | 0.31% | -0.13% | $6,369,000 | 43,800 | -18,600 | -30% | $145.41 | Q3 2019 |
| 30 Jun 2019 | call | 0.52% | -0.16% | $8,605,000 | 62,400 | -19,400 | -24% | $137.90 | Q2 2019 |
| 31 Mar 2019 | call | 0.73% | 0% | $11,542,000 | 81,800 | 0 | $141.10 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $6,166,000 | 104,600 | 0 | $58.95 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0.94% | -0.34% | $16,300,000 | 107,800 | -39,300 | -27% | $151.21 | Q3 2018 |
| 30 Jun 2018 | call | 1.1% | -0.09% | $20,550,000 | 147,100 | -12,300 | -7.7% | $139.70 | Q2 2018 |
| 31 Mar 2018 | call | 1.3% | +0.53% | $24,457,000 | 159,400 | +66,600 | +72% | $153.43 | Q1 2018 |
| 31 Dec 2017 | call | 0.72% | 0% | $14,237,000 | 92,800 | 0 | $153.42 | Q4 2017 |