| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.59% | +0.35% | $10,347,500 | 50,000 | +29,500 | +144% | $206.95 | Q4 2025 |
| 30 Sep 2025 | call | 0.43% | +0.43% | $3,801,110 | 20,500 | +20,500 | NEW | $185.42 | Q3 2025 |
| 31 Mar 2024 | call | -0.49% | $0 | 0 | -14,600 | -100% | $206.95 | Q1 2024 | |
| 31 Dec 2023 | call | 0.49% | -2% | $2,288,404 | 14,600 | -58,800 | -80% | $156.74 | Q4 2023 |
| 30 Sep 2023 | call | 0.81% | +0.51% | $11,432,050 | 73,400 | +46,000 | +168% | $155.75 | Q3 2023 |
| 30 Jun 2023 | call | 0.37% | +0.09% | $4,535,248 | 27,400 | +6,800 | +33% | $165.52 | Q2 2023 |
| 31 Mar 2023 | call | 0.23% | +0.23% | $3,193,000 | 20,600 | +20,600 | NEW | $155.00 | Q1 2023 |
| 31 Mar 2022 | call | -0.05% | $0 | 0 | -2,700 | -100% | $206.95 | Q1 2022 | |
| 31 Dec 2021 | call | 0.05% | -0.07% | $462,000 | 2,700 | -3,700 | -58% | $171.11 | Q4 2021 |
| 30 Sep 2021 | call | 0.08% | 0% | $1,034,000 | 6,400 | 0 | $161.56 | Q3 2021 | |
| 30 Jun 2021 | call | 0.13% | -1.5% | $1,055,000 | 6,400 | -70,900 | -92% | $164.84 | Q2 2021 |
| 31 Mar 2021 | call | 0.65% | +0.08% | $12,705,000 | 77,300 | +10,000 | +15% | $164.36 | Q1 2021 |
| 31 Dec 2020 | call | 0.68% | +0.58% | $10,592,000 | 67,300 | +56,700 | +535% | $157.38 | Q4 2020 |
| 30 Sep 2020 | call | 0.47% | +0.47% | $1,579,000 | 10,600 | +10,600 | NEW | $148.96 | Q3 2020 |
| 30 Jun 2020 | call | -0.79% | $0 | 0 | -16,600 | -100% | $206.95 | Q2 2020 | |
| 31 Mar 2020 | call | 0.79% | -0.69% | $2,177,000 | 16,600 | -14,500 | -47% | $131.14 | Q1 2020 |
| 31 Dec 2019 | call | 0.43% | +0.11% | $4,537,000 | 31,100 | +7,700 | +33% | $145.88 | Q4 2019 |
| 30 Sep 2019 | call | 0.27% | +0.19% | $3,028,000 | 23,400 | +16,600 | +244% | $129.40 | Q3 2019 |
| 30 Jun 2019 | call | 0.15% | +0.15% | $948,000 | 6,800 | +6,800 | NEW | $139.41 | Q2 2019 |