| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.3% | +0.79% | $21,915,540 | 43,600 | +27,300 | +167% | $502.65 | Q4 2025 |
| 30 Sep 2025 | call | 0.92% | +0.92% | $8,194,662 | 16,300 | +16,300 | NEW | $502.74 | Q3 2025 |
| 31 Mar 2024 | call | -0.59% | $0 | 0 | -7,800 | -100% | $502.65 | Q1 2024 | |
| 31 Dec 2023 | call | 0.59% | -2.3% | $2,781,948 | 7,800 | -30,500 | -80% | $356.66 | Q4 2023 |
| 30 Sep 2023 | call | 0.95% | +0.48% | $13,416,490 | 38,300 | +19,500 | +104% | $350.30 | Q3 2023 |
| 30 Jun 2023 | call | 0.52% | +0.13% | $6,410,800 | 18,800 | +4,700 | +33% | $341.00 | Q2 2023 |
| 31 Mar 2023 | call | 0.31% | +0.31% | $4,353,657 | 14,100 | +14,100 | NEW | $308.77 | Q1 2023 |
| 31 Mar 2022 | call | -0.07% | $0 | 0 | -2,000 | -100% | $502.65 | Q1 2022 | |
| 31 Dec 2021 | call | 0.07% | -0.06% | $598,000 | 2,000 | -1,700 | -46% | $299.00 | Q4 2021 |
| 30 Sep 2021 | call | 0.08% | 0% | $1,010,000 | 3,700 | 0 | $272.97 | Q3 2021 | |
| 30 Jun 2021 | call | 0.13% | -1.2% | $1,029,000 | 3,700 | -33,500 | -90% | $278.11 | Q2 2021 |
| 31 Mar 2021 | call | 0.49% | +0.08% | $9,504,000 | 37,200 | +6,200 | +20% | $255.48 | Q1 2021 |
| 31 Dec 2020 | call | 0.46% | +0.37% | $7,188,000 | 31,000 | +24,400 | +370% | $231.87 | Q4 2020 |
| 30 Sep 2020 | call | 0.42% | +0.42% | $1,406,000 | 6,600 | +6,600 | NEW | $213.03 | Q3 2020 |
| 30 Jun 2020 | call | -0.79% | $0 | 0 | -11,900 | -100% | $502.65 | Q2 2020 | |
| 31 Mar 2020 | call | 0.79% | -0.58% | $2,176,000 | 11,900 | -8,700 | -42% | $182.86 | Q1 2020 |
| 31 Dec 2019 | call | 0.45% | +0.13% | $4,666,000 | 20,600 | +5,900 | +40% | $226.50 | Q4 2019 |
| 30 Sep 2019 | call | 0.27% | +0.2% | $3,058,000 | 14,700 | +10,900 | +287% | $208.03 | Q3 2019 |
| 30 Jun 2019 | call | 0.13% | +0.13% | $816,000 | 3,800 | +3,800 | NEW | $214.74 | Q2 2019 |