| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1% | +0.63% | $17,689,879 | 54,900 | +34,000 | +163% | $322.22 | Q4 2025 |
| 30 Sep 2025 | call | 0.74% | +0.74% | $6,592,487 | 20,900 | +20,900 | NEW | $315.43 | Q3 2025 |
| 31 Mar 2024 | call | -1.2% | $0 | 0 | -33,200 | -100% | $322.22 | Q1 2024 | |
| 31 Dec 2023 | call | 1.2% | -0.51% | $5,647,320 | 33,200 | -14,200 | -30% | $170.10 | Q4 2023 |
| 30 Sep 2023 | call | 0.49% | +0.17% | $6,873,948 | 47,400 | +16,200 | +52% | $145.02 | Q3 2023 |
| 30 Jun 2023 | call | 0.37% | +0.1% | $4,537,728 | 31,200 | +8,300 | +36% | $145.44 | Q2 2023 |
| 31 Mar 2023 | call | 0.21% | +0.21% | $2,984,099 | 22,900 | +22,900 | NEW | $130.31 | Q1 2023 |
| 30 Sep 2022 | call | -2.7% | $0 | 0 | -350,000 | -100% | $322.22 | Q3 2022 | |
| 30 Jun 2022 | call | 2.7% | +1.6% | $39,414,000 | 350,000 | +210,000 | +150% | $112.61 | Q2 2022 |
| 31 Mar 2022 | call | 2.2% | +2.2% | $19,085,000 | 140,000 | +140,000 | NEW | $136.32 | Q1 2022 |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -2,600 | -100% | $322.22 | Q4 2021 | |
| 30 Sep 2021 | call | 0.03% | 0% | $426,000 | 2,600 | 0 | $163.85 | Q3 2021 | |
| 30 Jun 2021 | call | 0.05% | -1.3% | $405,000 | 2,600 | -68,800 | -96% | $155.77 | Q2 2021 |
| 31 Mar 2021 | call | 0.56% | +0.07% | $10,870,000 | 71,400 | +9,000 | +14% | $152.24 | Q1 2021 |
| 31 Dec 2020 | call | 0.51% | +0.42% | $7,930,000 | 62,400 | +51,000 | +447% | $127.08 | Q4 2020 |
| 30 Sep 2020 | call | 0.33% | +0.33% | $1,098,000 | 11,400 | +11,400 | NEW | $96.32 | Q3 2020 |
| 30 Jun 2020 | call | -0.57% | $0 | 0 | -17,600 | -100% | $322.22 | Q2 2020 | |
| 31 Mar 2020 | call | 0.57% | -0.33% | $1,585,000 | 17,600 | -10,100 | -36% | $90.06 | Q1 2020 |
| 31 Dec 2019 | call | 0.37% | +0.12% | $3,862,000 | 27,700 | +8,900 | +47% | $139.42 | Q4 2019 |
| 30 Sep 2019 | call | 0.2% | +0.12% | $2,213,000 | 18,800 | +11,600 | +161% | $117.71 | Q3 2019 |
| 30 Jun 2019 | call | 0.13% | +0.13% | $819,000 | 7,200 | +7,200 | NEW | $113.75 | Q2 2019 |