| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.11% | -0.01% | $56,873,375 | 162,500 | -13,700 | -7.8% | $349.99 | Q4 2025 |
| 30 Sep 2025 | call | 0.12% | +0.05% | $62,154,550 | 176,200 | +70,400 | +67% | $352.75 | Q3 2025 |
| 30 Jun 2025 | call | 0.1% | +0.08% | $40,931,904 | 105,800 | +87,500 | +478% | $386.88 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | -0.01% | $7,018,599 | 18,300 | -10,700 | $383.53 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | +0% | $12,895,720 | 29,000 | +700 | $444.68 | Q4 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.03% | $14,653,174 | 28,300 | +21,600 | +322% | $517.78 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | +0% | $3,722,118 | 6,700 | +900 | +16% | $555.54 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0.44% | $2,926,680 | 5,800 | -202,500 | -97% | $504.60 | Q1 2024 |
| 31 Dec 2023 | call | 0.4% | -0.01% | $124,271,780 | 208,300 | -3,200 | -1.5% | $596.60 | Q4 2023 |
| 30 Sep 2023 | call | 0.4% | -0.01% | $107,843,850 | 211,500 | -3,400 | -1.6% | $509.90 | Q3 2023 |
| 30 Jun 2023 | call | 0.37% | +0% | $105,083,951 | 214,900 | +300 | +0.14% | $488.99 | Q2 2023 |
| 31 Mar 2023 | call | 0.33% | -0.2% | $82,700,402 | 214,600 | -131,600 | -38% | $385.37 | Q1 2023 |
| 31 Dec 2022 | call | 0.29% | +0.03% | $116,506,686 | 346,200 | +33,900 | +11% | $336.53 | Q4 2022 |
| 30 Sep 2022 | call | 0.21% | -0.03% | $85,945,000 | 312,300 | -43,000 | -12% | $275.20 | Q3 2022 |
| 30 Jun 2022 | call | 0.22% | +0.13% | $130,061,000 | 355,300 | +215,400 | +154% | $366.06 | Q2 2022 |
| 31 Mar 2022 | call | 0.07% | -0.01% | $63,741,000 | 139,900 | -26,800 | -16% | $455.62 | Q1 2022 |
| 31 Dec 2021 | call | 0.09% | +0.02% | $94,529,000 | 166,700 | +40,900 | +33% | $567.06 | Q4 2021 |
| 30 Sep 2021 | call | 0.1% | +0.02% | $72,426,000 | 125,800 | +24,800 | +25% | $575.72 | Q3 2021 |
| 30 Jun 2021 | call | 0.08% | +0% | $59,150,000 | 101,000 | +5,500 | +5.8% | $585.64 | Q2 2021 |
| 31 Mar 2021 | call | 0.09% | -0.05% | $45,398,000 | 95,500 | -56,200 | -37% | $475.37 | Q1 2021 |
| 31 Dec 2020 | call | 0.18% | +0.03% | $75,868,000 | 151,700 | +30,100 | +25% | $500.12 | Q4 2020 |
| 30 Sep 2020 | call | 0.27% | +0.11% | $59,636,000 | 121,600 | +50,000 | +70% | $490.43 | Q3 2020 |
| 30 Jun 2020 | call | 0.18% | +0.18% | $31,168,000 | 71,600 | +71,600 | NEW | $435.31 | Q2 2020 |