| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.17% | -0.06% | $11,784,000 | 33,600 | -10,800 | -24% | $350.71 | Q4 2025 |
| 30 Sep 2025 | call | 0.23% | +0.14% | $15,157,000 | 44,400 | +27,500 | +163% | $341.37 | Q3 2025 |
| 30 Jun 2025 | call | 0.1% | +0.05% | $6,000,000 | 16,900 | +8,900 | +111% | $355.03 | Q2 2025 |
| 31 Mar 2025 | call | 0.05% | +0.05% | $2,804,000 | 8,000 | +7,000 | +700% | $350.50 | Q1 2025 |
| 31 Dec 2024 | call | 0.01% | -0.22% | $316,000 | 1,000 | -44,700 | -98% | $316.00 | Q4 2024 |
| 30 Sep 2024 | call | 0.19% | -0.07% | $12,565,000 | 45,700 | -16,400 | -26% | $274.95 | Q3 2024 |
| 30 Jun 2024 | call | 0.26% | +0.04% | $16,299,000 | 62,100 | +10,000 | +19% | $262.46 | Q2 2024 |
| 31 Mar 2024 | call | 0.22% | -0.18% | $14,540,000 | 52,100 | -41,800 | -45% | $279.08 | Q1 2024 |
| 31 Dec 2023 | call | 0.33% | -0.49% | $24,447,000 | 93,900 | -142,000 | -60% | $260.35 | Q4 2023 |
| 30 Sep 2023 | call | 0.77% | -0.07% | $54,259,000 | 235,900 | -21,300 | -8.3% | $230.01 | Q3 2023 |
| 30 Jun 2023 | call | 0.92% | -0.2% | $61,080,000 | 257,200 | -56,900 | -18% | $237.48 | Q2 2023 |
| 31 Mar 2023 | call | 1.2% | +0.98% | $70,817,000 | 314,100 | +257,200 | +452% | $225.46 | Q1 2023 |
| 31 Dec 2022 | call | 0.29% | +0.25% | $11,822,000 | 56,900 | +48,600 | +586% | $207.77 | Q4 2022 |
| 30 Sep 2022 | call | 0.04% | -0.27% | $1,474,000 | 8,300 | -62,000 | -88% | $177.59 | Q3 2022 |
| 30 Jun 2022 | call | 0.32% | +0.17% | $13,841,000 | 70,300 | +38,300 | +120% | $196.88 | Q2 2022 |
| 31 Mar 2022 | call | 0.1% | +0.04% | $7,097,000 | 32,000 | +11,500 | +56% | $221.78 | Q1 2022 |
| 31 Dec 2021 | call | 0.11% | +0.1% | $4,443,000 | 20,500 | +18,000 | +720% | $216.73 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | -0.18% | $567,000 | 2,500 | -32,500 | -93% | $226.80 | Q3 2021 |
| 30 Jun 2021 | call | 0.22% | +0.03% | $8,184,000 | 35,000 | +5,500 | +19% | $233.83 | Q2 2021 |
| 31 Mar 2021 | call | 0.11% | +0.01% | $6,246,000 | 29,500 | +1,500 | +5.4% | $211.73 | Q1 2021 |
| 31 Dec 2020 | call | 0.08% | +0.08% | $6,124,000 | 28,000 | +28,000 | NEW | $218.71 | Q4 2020 |
| 30 Jun 2020 | call | -0.19% | $0 | 0 | -43,100 | -100% | $350.71 | Q2 2020 | |
| 31 Mar 2020 | call | 0.19% | +0.19% | $6,944,000 | 43,100 | +43,100 | NEW | $161.11 | Q1 2020 |