| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.76% | -0.65% | $6,444,400 | 20,000 | -17,000 | -46% | $322.22 | Q4 2025 |
| 30 Jun 2025 | call | 1.3% | +1.3% | $10,726,670 | 37,000 | +37,000 | NEW | $289.91 | Q2 2025 |
| 31 Dec 2024 | call | -2.7% | $0 | 0 | -3,250 | -100% | $322.22 | Q4 2024 | |
| 30 Sep 2024 | call | 2.7% | +2.7% | $685,295 | 3,250 | +3,250 | NEW | $210.86 | Q3 2024 |
| 31 Mar 2024 | call | -9% | $0 | 0 | -4,668 | -100% | $322.22 | Q1 2024 | |
| 31 Dec 2023 | call | 9% | +9% | $794,026 | 4,668 | +4,668 | NEW | $170.10 | Q4 2023 |
| 30 Jun 2023 | call | -1.4% | $0 | 0 | -2,500 | -100% | $322.22 | Q2 2023 | |
| 31 Mar 2023 | call | 1.4% | +1.4% | $325,775 | 2,500 | +2,500 | NEW | $130.31 | Q1 2023 |
| 30 Jun 2020 | call | -1.9% | $0 | 0 | -18,900 | -100% | $322.22 | Q2 2020 | |
| 31 Mar 2020 | call | 1.9% | +1.9% | $1,702,000 | 18,900 | +18,900 | NEW | $90.05 | Q1 2020 |
| 31 Dec 2019 | call | -0.61% | $0 | 0 | -84,100 | -100% | $322.22 | Q4 2019 | |
| 30 Sep 2019 | call | 0.61% | +0.61% | $9,898,000 | 84,100 | +84,100 | NEW | $117.69 | Q3 2019 |
| 30 Jun 2019 | call | -0.68% | $0 | 0 | -100,000 | -100% | $322.22 | Q2 2019 | |
| 31 Mar 2019 | call | 0.68% | +0.68% | $10,123,000 | 100,000 | +100,000 | NEW | $101.23 | Q1 2019 |
| 30 Sep 2018 | call | -0.44% | $0 | 0 | -100,800 | -100% | $322.22 | Q3 2018 | |
| 30 Jun 2018 | call | 0.44% | +0.44% | $10,503,000 | 100,800 | +100,800 | NEW | $104.20 | Q2 2018 |
| 30 Jun 2017 | call | -4.2% | $0 | 0 | -200,000 | -100% | $322.22 | Q2 2017 | |
| 31 Mar 2017 | call | 4.2% | +3.5% | $17,568,000 | 200,000 | +167,100 | +508% | $87.84 | Q1 2017 |
| 31 Dec 2016 | call | 0.59% | +0.59% | $2,839,000 | 32,900 | +32,900 | NEW | $86.29 | Q4 2016 |