| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.36% | -0.26% | $24,114,000 | 129,300 | -94,200 | -42% | $186.50 | Q4 2025 |
| 30 Sep 2025 | call | 0.62% | -1% | $41,701,000 | 223,500 | -375,500 | -63% | $186.58 | Q3 2025 |
| 30 Jun 2025 | call | 1.6% | -1.1% | $94,636,000 | 599,000 | -390,100 | -39% | $157.99 | Q2 2025 |
| 31 Mar 2025 | call | 2.1% | +0.73% | $107,199,000 | 989,100 | +349,600 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | call | 1.4% | -0.16% | $85,878,000 | 639,500 | -75,500 | -11% | $134.29 | Q4 2024 |
| 30 Sep 2024 | call | 1.3% | -0.03% | $86,830,000 | 715,000 | -17,500 | -2.4% | $121.44 | Q3 2024 |
| 30 Jun 2024 | call | 1.5% | +1.2% | $90,493,000 | 732,500 | +634,400 | +647% | $123.54 | Q2 2024 |
| 31 Mar 2024 | call | 1.3% | 0% | $88,639,000 | 98,100 | 0 | $903.56 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | $145,000,000 | 292,800 | 0 | $495.22 * | Q4 2023 | ||
| 30 Sep 2023 | call | 3.1% | +1.6% | $216,538,000 | 497,800 | +257,500 | +107% | $434.99 | Q3 2023 |
| 30 Jun 2023 | call | 1.5% | +0.69% | $101,652,000 | 240,300 | +107,600 | +81% | $423.02 | Q2 2023 |
| 31 Mar 2023 | call | 0.63% | 0% | $36,860,000 | 132,700 | 0 | $277.77 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | $14,088,000 | 96,400 | 0 | $146.14 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0.27% | +0.08% | $11,131,000 | 91,700 | +25,800 | +39% | $121.38 | Q3 2022 |
| 30 Jun 2022 | call | 0.23% | -0.01% | $9,990,000 | 65,900 | -1,800 | -2.7% | $151.59 | Q2 2022 |
| 31 Mar 2022 | call | 0.26% | +0.26% | $18,473,000 | 67,700 | +67,700 | NEW | $272.87 | Q1 2022 |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -4,500 | -100% | $186.50 | Q4 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $923,000 | 4,500 | +4,500 | NEW | $205.11 | Q3 2021 |
| 30 Jun 2021 | call | -0.09% | $0 | 0 | -9,600 | -100% | $186.50 | Q2 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.06% | $5,126,000 | 9,600 | +6,100 | +174% | $533.96 | Q1 2021 |
| 31 Dec 2020 | call | 0.02% | 0% | $1,828,000 | 3,500 | 0 | $522.29 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $7,019,000 | 13,000 | 0 | $539.92 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $8,738,000 | 23,000 | 0 | $379.91 * | Q2 2020 | ||
| 31 Mar 2020 | call | 1.3% | +0.86% | $48,502,000 | 184,000 | +119,000 | +183% | $263.60 | Q1 2020 |
| 31 Dec 2019 | call | 0.62% | 0% | $15,295,000 | 65,000 | 0 | $235.31 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | $870,000 | 5,000 | 0 | $174.00 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0.21% | 0% | $3,498,000 | 21,300 | 0 | $164.23 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | $10,325,000 | 57,500 | 0 | $179.57 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $4,916,000 | 853,300 | 0 | $5.76 * | Q4 2018 | ||
| 30 Sep 2018 | call | 1% | -0.91% | $17,395,000 | 61,900 | -56,500 | -48% | $281.02 | Q3 2018 |
| 30 Jun 2018 | call | 1.5% | 0% | $28,049,000 | 118,400 | 0 | $236.90 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | $16,188,000 | 69,900 | 0 | $231.59 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0.4% | 0% | $7,914,000 | 40,900 | 0 | $193.50 | Q4 2017 |