| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1% | +0.52% | $17,395,216 | 49,600 | +25,800 | +108% | $350.71 | Q4 2025 |
| 30 Sep 2025 | call | 0.91% | +0.91% | $8,124,844 | 23,800 | +23,800 | NEW | $341.38 | Q3 2025 |
| 31 Mar 2024 | call | -1.2% | $0 | 0 | -21,300 | -100% | $350.71 | Q1 2024 | |
| 31 Dec 2023 | call | 1.2% | +0.15% | $5,545,455 | 21,300 | +2,800 | +15% | $260.35 | Q4 2023 |
| 30 Sep 2023 | call | 0.3% | +0.02% | $4,255,185 | 18,500 | +1,400 | +8.2% | $230.01 | Q3 2023 |
| 30 Jun 2023 | call | 0.33% | +0.09% | $4,060,908 | 17,100 | +4,600 | +37% | $237.48 | Q2 2023 |
| 31 Mar 2023 | call | 0.2% | +0.2% | $2,818,250 | 12,500 | +12,500 | NEW | $225.46 | Q1 2023 |
| 31 Mar 2022 | call | -1.9% | $0 | 0 | -80,000 | -100% | $350.71 | Q1 2022 | |
| 31 Dec 2021 | call | 1.9% | +1.9% | $17,337,000 | 80,000 | +80,000 | NEW | $216.71 | Q4 2021 |
| 30 Jun 2020 | call | -0.34% | $0 | 0 | -5,800 | -100% | $350.71 | Q2 2020 | |
| 31 Mar 2020 | call | 0.34% | -0.44% | $935,000 | 5,800 | -7,600 | -57% | $161.21 | Q1 2020 |
| 31 Dec 2019 | call | 0.24% | +0.07% | $2,518,000 | 13,400 | +3,800 | +40% | $187.91 | Q4 2019 |
| 30 Sep 2019 | call | 0.15% | +0.07% | $1,652,000 | 9,600 | +4,400 | +85% | $172.08 | Q3 2019 |
| 30 Jun 2019 | call | 0.14% | +0.14% | $905,000 | 5,200 | +5,200 | NEW | $174.04 | Q2 2019 |