| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 6.6% | -0.83% | $448,316,000 | 927,000 | -115,100 | -11% | $483.62 | Q4 2025 |
| 30 Sep 2025 | call | 8.1% | -1.5% | $539,756,000 | 1,042,100 | -189,500 | -15% | $517.95 | Q3 2025 |
| 30 Jun 2025 | call | 11% | +4.4% | $612,610,000 | 1,231,600 | +509,100 | +70% | $497.41 | Q2 2025 |
| 31 Mar 2025 | call | 5.2% | -1.1% | $271,219,000 | 722,500 | -156,800 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | call | 5.9% | -0.66% | $370,625,000 | 879,300 | -98,400 | -10% | $421.50 | Q4 2024 |
| 30 Sep 2024 | call | 6.3% | +1.1% | $420,704,000 | 977,700 | +170,500 | +21% | $430.30 | Q3 2024 |
| 30 Jun 2024 | call | 5.8% | +1.5% | $360,778,000 | 807,200 | +229,300 | +40% | $446.95 | Q2 2024 |
| 31 Mar 2024 | call | 3.7% | -1.6% | $243,134,000 | 577,900 | -249,500 | -30% | $420.72 | Q1 2024 |
| 31 Dec 2023 | call | 4.2% | 0% | $311,135,000 | 827,400 | 0 | $376.04 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | $308,330,000 | 976,500 | 0 | $315.75 * | Q3 2023 | ||
| 30 Jun 2023 | call | 5.3% | +1.6% | $349,462,000 | 1,026,200 | +312,700 | +44% | $340.54 | Q2 2023 |
| 31 Mar 2023 | call | 3.5% | +0.21% | $205,702,000 | 713,500 | +41,900 | +6.2% | $288.30 | Q1 2023 |
| 31 Dec 2022 | call | 3.9% | +0.7% | $161,063,000 | 671,600 | +120,600 | +22% | $239.82 | Q4 2022 |
| 30 Sep 2022 | call | 3.1% | -2.5% | $128,328,000 | 551,000 | -444,100 | -45% | $232.90 | Q3 2022 |
| 30 Jun 2022 | call | 5.9% | -1.1% | $255,572,000 | 995,100 | -186,000 | -16% | $256.83 | Q2 2022 |
| 31 Mar 2022 | call | 5.2% | 0% | $364,145,000 | 1,181,100 | 0 | $308.31 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $383,371,000 | 1,139,900 | 0 | $336.32 * | Q4 2021 | ||
| 30 Sep 2021 | call | 8% | +4.9% | $334,268,000 | 1,177,000 | +714,300 | +154% | $284.00 | Q3 2021 |
| 30 Jun 2021 | call | 3.3% | +0.03% | $125,345,000 | 462,700 | +4,800 | +1% | $270.90 | Q2 2021 |
| 31 Mar 2021 | call | 1.9% | -0.59% | $107,959,000 | 457,900 | -144,800 | -24% | $235.77 | Q1 2021 |
| 31 Dec 2020 | call | 1.8% | 0% | $134,053,000 | 602,700 | 0 | $222.42 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $106,682,000 | 498,000 | 0 | $214.22 * | Q3 2020 | ||
| 30 Jun 2020 | call | 2.6% | -7.4% | $50,796,000 | 249,600 | -704,700 | -74% | $203.51 | Q2 2020 |
| 31 Mar 2020 | call | 4.1% | +3.4% | $150,503,000 | 954,300 | +794,000 | +495% | $157.71 | Q1 2020 |
| 31 Dec 2019 | call | 1% | -0.13% | $25,279,000 | 160,300 | -19,700 | -11% | $157.70 | Q4 2019 |
| 30 Sep 2019 | call | 1.2% | 0% | $25,025,000 | 180,000 | 0 | $139.03 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $25,921,000 | 193,500 | 0 | $133.96 * | Q2 2019 | ||
| 31 Mar 2019 | call | 1.9% | 0% | $29,414,000 | 249,400 | 0 | $117.94 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $11,318,000 | 356,700 | 0 | $31.73 * | Q4 2018 | ||
| 30 Sep 2018 | call | 2.4% | 0% | $42,305,000 | 369,900 | 0 | $114.37 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | $47,047,000 | 477,100 | 0 | $98.61 * | Q2 2018 | ||
| 31 Mar 2018 | call | 2.4% | +0.53% | $46,493,000 | 509,400 | +112,300 | +28% | $91.27 | Q1 2018 |
| 31 Dec 2017 | call | 1.7% | 0% | $33,968,000 | 397,100 | 0 | $85.54 | Q4 2017 |