| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.41% | +0.25% | $7,131,528 | 33,300 | +20,500 | +160% | $214.16 | Q4 2025 |
| 30 Sep 2025 | call | 0.23% | +0.23% | $2,070,912 | 12,800 | +12,800 | NEW | $161.79 | Q3 2025 |
| 31 Mar 2024 | call | -0.27% | $0 | 0 | -8,500 | -100% | $214.16 | Q1 2024 | |
| 31 Dec 2023 | call | 0.27% | +0.27% | $1,252,985 | 8,500 | +8,500 | NEW | $147.41 | Q4 2023 |
| 30 Sep 2023 | call | -0.16% | $0 | 0 | -17,400 | -100% | $214.16 | Q3 2023 | |
| 30 Jun 2023 | call | 0.16% | +0.16% | $1,982,034 | 17,400 | +17,400 | NEW | $113.91 | Q2 2023 |
| 31 Mar 2023 | call | -1.9% | $0 | 0 | -300,000 | -100% | $214.16 | Q1 2023 | |
| 31 Dec 2022 | call | 1.9% | +0.56% | $19,431,000 | 300,000 | +90,000 | +43% | $64.77 | Q4 2022 |
| 30 Sep 2022 | call | 1.6% | -1.5% | $13,306,000 | 210,000 | -200,000 | -49% | $63.36 | Q3 2022 |
| 30 Jun 2022 | call | 2.1% | +1.2% | $31,353,000 | 410,000 | +240,000 | +141% | $76.47 | Q2 2022 |
| 31 Mar 2022 | call | 2.1% | +2.1% | $18,588,000 | 170,000 | +170,000 | NEW | $109.34 | Q1 2022 |