| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 2% | +1.2% | $34,060,644 | 51,600 | +32,100 | +165% | $660.09 | Q4 2025 |
| 30 Sep 2025 | call | 1.6% | +1.6% | $14,320,410 | 19,500 | +19,500 | NEW | $734.38 | Q3 2025 |
| 31 Mar 2024 | call | -0.89% | $0 | 0 | -11,900 | -100% | $660.09 | Q1 2024 | |
| 31 Dec 2023 | call | 0.89% | -1.8% | $4,212,124 | 11,900 | -23,600 | -66% | $353.96 | Q4 2023 |
| 30 Sep 2023 | call | 0.75% | +0.26% | $10,657,455 | 35,500 | +12,100 | +52% | $300.21 | Q3 2023 |
| 30 Jun 2023 | call | 0.55% | +0.15% | $6,715,332 | 23,400 | +6,300 | +37% | $286.98 | Q2 2023 |
| 31 Mar 2023 | call | 0.26% | +0.26% | $3,624,174 | 17,100 | +17,100 | NEW | $211.94 | Q1 2023 |
| 30 Jun 2022 | call | -1.4% | $0 | 0 | -55,000 | -100% | $660.09 | Q2 2022 | |
| 31 Mar 2022 | call | 1.4% | +1.4% | $12,230,000 | 55,000 | +53,600 | +3829% | $222.36 | Q1 2022 |
| 31 Dec 2021 | call | 0.05% | 0% | $471,000 | 1,400 | 0 | $336.43 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | $1,188,000 | 3,500 | 0 | $339.43 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $1,217,000 | 3,500 | 0 | $347.71 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $12,960,000 | 44,000 | 0 | $294.55 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $10,381,000 | 38,000 | 0 | $273.18 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $1,467,000 | 5,600 | 0 | $261.96 * | Q3 2020 | ||
| 30 Jun 2020 | call | -0.97% | $0 | 0 | -16,000 | -100% | $660.09 | Q2 2020 | |
| 31 Mar 2020 | call | 0.97% | 0% | $2,669,000 | 16,000 | 0 | $166.81 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $5,542,000 | 27,000 | 0 | $205.26 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0.31% | +0.22% | $3,455,000 | 19,400 | +13,600 | +234% | $178.09 | Q3 2019 |
| 30 Jun 2019 | call | 0.17% | +0.17% | $1,120,000 | 5,800 | +5,800 | NEW | $193.10 | Q2 2019 |