| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 5.4% | +3.4% | $94,424,950 | 506,300 | +314,800 | +164% | $186.50 | Q4 2025 |
| 30 Sep 2025 | call | 4% | +4% | $35,730,070 | 191,500 | +191,500 | NEW | $186.58 | Q3 2025 |
| 31 Dec 2023 | call | 0% | $6,536,904 | 13,200 | 0 | $495.22 * | Q4 2023 | ||
| 30 Sep 2023 | call | 1.4% | +0.59% | $19,792,045 | 45,500 | +19,100 | +72% | $434.99 | Q3 2023 |
| 30 Jun 2023 | call | 0.91% | +0.27% | $11,167,728 | 26,400 | +7,800 | +42% | $423.02 | Q2 2023 |
| 31 Mar 2023 | call | 0.37% | 0% | $5,166,522 | 18,600 | 0 | $277.77 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | $43,842,000 | 300,000 | 0 | $146.14 * | Q4 2022 | ||
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -1,200 | -100% | $186.50 | Q1 2022 | |
| 31 Dec 2021 | call | 0.04% | -0.08% | $353,000 | 1,200 | -2,400 | -67% | $294.17 | Q4 2021 |
| 30 Sep 2021 | call | 0.06% | +0.05% | $746,000 | 3,600 | +2,700 | +300% | $207.22 | Q3 2021 |
| 30 Jun 2021 | call | 0.09% | -1.1% | $721,000 | 900 | -11,400 | -93% | $801.11 | Q2 2021 |
| 31 Mar 2021 | call | 0.34% | +0.04% | $6,568,000 | 12,300 | +1,600 | +15% | $533.98 | Q1 2021 |
| 31 Dec 2020 | call | 0.36% | 0% | $5,588,000 | 10,700 | 0 | $522.24 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $812,000 | 1,500 | 0 | $541.33 * | Q3 2020 |