| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.4% | +0.2% | $577,853,006 | 1,862,600 | +254,600 | +16% | $310.24 | Q4 2025 |
| 30 Sep 2025 | call | 0.91% | +0.23% | $418,787,524 | 1,608,000 | +408,000 | +34% | $260.44 | Q3 2025 |
| 30 Jun 2025 | call | 0.83% | +0% | $327,851,989 | 1,200,000 | +1,300 | +0.11% | $273.21 | Q2 2025 |
| 31 Mar 2025 | call | 0.92% | +0.33% | $285,530,336 | 1,198,700 | +428,700 | $238.20 | Q1 2025 | |
| 31 Dec 2024 | call | 0.67% | +0.67% | $214,783,802 | 770,000 | +770,000 | NEW | $278.94 | Q4 2024 |
| 30 Sep 2024 | call | -0.67% | $0 | 0 | -1,150,000 | -100% | $355.08 | Q3 2024 | |
| 30 Jun 2024 | call | 0.67% | 0% | $278,035,505 | 1,150,000 | 0 | $241.77 | Q2 2024 | |
| 31 Mar 2024 | call | 0.72% | +0.16% | $290,156,498 | 1,150,000 | +250,000 | +28% | $252.31 | Q1 2024 |
| 31 Dec 2023 | call | 0.69% | -0.34% | $202,958,995 | 900,000 | -450,000 | -33% | $225.51 | Q4 2023 |
| 30 Sep 2023 | call | 0.66% | -0.16% | $265,355,997 | 1,350,000 | -330,000 | -20% | $196.56 | Q3 2023 |
| 30 Jun 2023 | call | 0.76% | +0.2% | $308,599,204 | 1,680,000 | +431,800 | +35% | $183.69 | Q2 2023 |
| 31 Mar 2023 | call | 0.7% | 0% | $207,251,120 | 1,248,200 | 0 | $166.04 | Q1 2023 | |
| 31 Dec 2022 | call | 1.9% | -0% | $185,844,497 | 1,248,200 | -1,800 | -0.14% | $148.89 | Q4 2022 |
| 30 Sep 2022 | call | 1.1% | +0.21% | $175,175,000 | 1,250,000 | +250,000 | +25% | $140.14 | Q3 2022 |
| 30 Jun 2022 | call | 0.66% | +0.66% | $136,010,000 | 1,000,000 | +1,000,000 | NEW | $136.01 | Q2 2022 |