| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.08% | -0.01% | $85,517,824 | 149,800 | -15,000 | -9.1% | $570.88 | Q4 2025 |
| 30 Sep 2025 | call | 0.09% | +0.02% | $93,739,888 | 164,800 | +30,000 | +22% | $568.81 | Q3 2025 |
| 30 Jun 2025 | call | 0.1% | +0.03% | $75,749,512 | 134,800 | +44,800 | +50% | $561.94 | Q2 2025 |
| 31 Mar 2025 | call | 0.09% | +0.02% | $49,330,800 | 90,000 | +19,700 | $548.12 | Q1 2025 | |
| 31 Dec 2024 | call | 0.05% | +0.02% | $37,017,871 | 70,300 | +30,000 | +74% | $526.57 | Q4 2024 |
| 30 Sep 2024 | call | 0.03% | +0.03% | $19,900,140 | 40,300 | +35,000 | +660% | $493.80 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0.01% | $2,338,148 | 5,300 | -10,400 | -66% | $441.16 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0.04% | $7,560,649 | 15,700 | -45,700 | -74% | $481.57 | Q1 2024 |
| 31 Dec 2023 | call | 0.05% | -0% | $26,187,714 | 61,400 | -400 | -0.65% | $426.51 | Q4 2023 |
| 30 Sep 2023 | call | 0.05% | +0% | $24,467,238 | 61,800 | +3,700 | +6.4% | $395.91 | Q3 2023 |
| 30 Jun 2023 | call | 0.06% | +0% | $22,850,730 | 58,100 | +2,600 | +4.7% | $393.30 | Q2 2023 |
| 31 Mar 2023 | call | 0.04% | -0.04% | $20,169,000 | 55,500 | -53,000 | -49% | $363.41 | Q1 2023 |
| 31 Dec 2022 | call | 0.08% | +0.08% | $37,729,000 | 108,500 | +106,000 | +4240% | $347.73 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $711,000 | 2,500 | +600 | +32% | $284.40 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0.05% | $599,000 | 1,900 | -54,900 | -97% | $315.26 | Q2 2022 |
| 31 Mar 2022 | call | 0.04% | -0.06% | $20,299,000 | 56,800 | -93,100 | -62% | $357.38 | Q1 2022 |
| 31 Dec 2021 | call | 0.11% | -0.04% | $53,862,000 | 149,900 | -56,300 | -27% | $359.32 | Q4 2021 |
| 30 Sep 2021 | call | 0.14% | +0.13% | $71,692,000 | 206,200 | +183,700 | +816% | $347.68 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | -0% | $8,215,000 | 22,500 | -700 | -3% | $365.11 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | -0.16% | $8,260,000 | 23,200 | -192,100 | -89% | $356.03 | Q1 2021 |
| 31 Dec 2020 | call | 0.17% | +0.17% | $76,849,000 | 215,300 | +215,300 | NEW | $356.94 | Q4 2020 |