| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 4.6% | +2.8% | $80,035,584 | 294,400 | +181,500 | +161% | $271.86 | Q4 2025 |
| 30 Sep 2025 | call | 3.2% | +3.2% | $28,747,727 | 112,900 | +112,900 | NEW | $254.63 | Q3 2025 |
| 31 Mar 2024 | call | -4.7% | $0 | 0 | -115,100 | -100% | $271.86 | Q1 2024 | |
| 31 Dec 2023 | call | 4.7% | -9.6% | $22,160,203 | 115,100 | -234,200 | -67% | $192.53 | Q4 2023 |
| 30 Sep 2023 | call | 4.2% | +2.3% | $59,803,653 | 349,300 | +191,700 | +122% | $171.21 | Q3 2023 |
| 30 Jun 2023 | call | 2.5% | +0.67% | $30,569,672 | 157,600 | +42,300 | +37% | $193.97 | Q2 2023 |
| 31 Mar 2023 | call | 1.4% | +0.3% | $19,012,970 | 115,300 | +25,300 | +28% | $164.90 | Q1 2023 |
| 31 Dec 2022 | call | 1.1% | +1.1% | $11,693,700 | 90,000 | +90,000 | NEW | $129.93 | Q4 2022 |
| 31 Dec 2021 | call | 0% | $1,048,000 | 5,900 | 0 | $177.63 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0.18% | 0% | $2,208,000 | 15,600 | 0 | $141.54 | Q3 2021 | |
| 30 Jun 2021 | call | 0.27% | 0% | $2,137,000 | 15,600 | 0 | $136.99 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | $19,056,000 | 156,000 | 0 | $122.15 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $17,302,000 | 130,200 | 0 | $132.89 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0.65% | +0.65% | $2,155,000 | 18,600 | +18,600 | NEW | $115.86 | Q3 2020 |
| 30 Jun 2020 | call | -1.9% | $0 | 0 | -20,300 | -100% | $271.86 | Q2 2020 | |
| 31 Mar 2020 | call | 1.9% | -2.1% | $5,163,000 | 20,300 | -22,500 | -53% | $254.33 | Q1 2020 |
| 31 Dec 2019 | call | 1.2% | +0.28% | $12,569,000 | 42,800 | +9,800 | +30% | $293.67 | Q4 2019 |
| 30 Sep 2019 | call | 0.66% | 0% | $7,392,000 | 33,000 | 0 | $224.00 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $32,793,000 | 162,700 | 0 | $201.56 * | Q2 2019 |