| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.21% | -0.02% | $14,361,000 | 128,900 | -14,300 | -10% | $111.41 | Q4 2025 |
| 30 Sep 2025 | call | 0.22% | +0.13% | $14,758,000 | 143,200 | +83,800 | +141% | $103.06 | Q3 2025 |
| 30 Jun 2025 | call | 0.1% | +0.01% | $5,808,000 | 59,400 | +4,000 | +7.2% | $97.78 | Q2 2025 |
| 31 Mar 2025 | call | 0.09% | -0.03% | $4,864,000 | 55,400 | -19,300 | $87.80 | Q1 2025 | |
| 31 Dec 2024 | call | 0.11% | -0.03% | $6,749,000 | 74,700 | -20,600 | -22% | $90.35 | Q4 2024 |
| 30 Sep 2024 | call | 0.12% | -0.07% | $7,695,000 | 95,300 | -60,000 | -39% | $80.75 | Q3 2024 |
| 30 Jun 2024 | call | 0.17% | -0.06% | $10,515,000 | 155,300 | -55,500 | -26% | $67.71 | Q2 2024 |
| 31 Mar 2024 | call | 0.19% | +0.1% | $12,684,000 | 210,800 | +105,500 | +100% | $60.17 | Q1 2024 |
| 31 Dec 2023 | call | 0.22% | +0.02% | $16,601,000 | 105,300 | +11,300 | +12% | $157.65 | Q4 2023 |
| 30 Sep 2023 | call | 0.21% | -0.09% | $15,033,000 | 94,000 | -40,000 | -30% | $159.93 | Q3 2023 |
| 30 Jun 2023 | call | 0.32% | -0.04% | $21,062,000 | 134,000 | -15,500 | -10% | $157.18 | Q2 2023 |
| 31 Mar 2023 | call | 0.37% | +0.27% | $22,044,000 | 149,500 | +106,400 | +247% | $147.45 | Q1 2023 |
| 31 Dec 2022 | call | 0.15% | +0.15% | $6,111,000 | 43,100 | +43,100 | NEW | $141.79 | Q4 2022 |
| 30 Jun 2021 | call | -0.05% | $0 | 0 | -22,500 | -100% | $111.41 | Q2 2021 | |
| 31 Mar 2021 | call | 0.05% | -0.02% | $3,056,000 | 22,500 | -8,000 | -26% | $135.82 | Q1 2021 |
| 31 Dec 2020 | call | 0.06% | -0% | $4,397,000 | 30,500 | -2,000 | -6.2% | $144.16 | Q4 2020 |
| 30 Sep 2020 | call | 0.26% | +0.18% | $4,646,000 | 32,500 | +22,500 | +225% | $142.95 | Q3 2020 |
| 30 Jun 2020 | call | 0.06% | +0.06% | $1,198,000 | 10,000 | +10,000 | NEW | $119.80 | Q2 2020 |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -1,900 | -100% | $111.41 | Q1 2020 | |
| 31 Dec 2019 | call | 0.01% | -0.1% | $226,000 | 1,900 | -19,900 | -91% | $118.95 | Q4 2019 |
| 30 Sep 2019 | call | 0.13% | -0.1% | $2,587,000 | 21,800 | -17,300 | -44% | $118.67 | Q3 2019 |
| 30 Jun 2019 | call | 0.26% | +0.06% | $4,320,000 | 39,100 | +8,900 | +29% | $110.49 | Q2 2019 |
| 31 Mar 2019 | call | 0.19% | -0.16% | $2,945,000 | 30,200 | -26,600 | -47% | $97.52 | Q1 2019 |
| 31 Dec 2018 | call | 0.66% | 0% | $5,291,000 | 56,800 | 0 | $93.15 | Q4 2018 | |
| 30 Sep 2018 | call | 0.23% | -0.25% | $4,038,000 | 43,000 | -45,500 | -51% | $93.91 | Q3 2018 |
| 30 Jun 2018 | call | 0.42% | +0.11% | $7,580,000 | 88,500 | +23,200 | +36% | $85.65 | Q2 2018 |
| 31 Mar 2018 | call | 0.3% | +0% | $5,810,000 | 65,300 | +300 | +0.46% | $88.97 | Q1 2018 |
| 31 Dec 2017 | call | 0.33% | 0% | $6,419,000 | 65,000 | 0 | $98.75 | Q4 2017 |