| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.42% | -0.58% | $25,390,200 | 110,000 | -150,000 | -58% | $230.82 | Q4 2025 |
| 30 Sep 2025 | call | 1.1% | -1.2% | $57,088,200 | 260,000 | -295,000 | -53% | $219.57 | Q3 2025 |
| 30 Jun 2025 | call | 2.9% | +2.4% | $123,931,500 | 555,000 | +475,000 | +594% | $223.30 | Q2 2025 |
| 31 Mar 2025 | call | 0.39% | +0.39% | $15,220,800 | 80,000 | +80,000 | NEW | $190.26 | Q1 2025 |
| 30 Sep 2023 | call | -0.04% | $0 | 0 | -9,800 | -100% | $230.82 | Q3 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.01% | $1,277,528 | 9,800 | +3,800 | +63% | $130.36 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | 0% | $619,740 | 6,000 | 0 | $103.29 | Q1 2023 | |
| 31 Dec 2022 | call | 0.01% | 0% | $504,000 | 6,000 | 0 | $84.00 | Q4 2022 | |
| 30 Sep 2022 | call | 0.02% | -1.1% | $678,000 | 6,000 | -258,000 | -98% | $113.00 | Q3 2022 |
| 30 Jun 2022 | call | 0.85% | +0.72% | $28,039,000 | 264,000 | +224,400 | +567% | $106.21 | Q2 2022 |
| 31 Mar 2022 | call | 2.5% | -0.23% | $129,094,000 | 39,600 | -3,600 | -8.3% | $3259.95 | Q1 2022 |
| 31 Dec 2021 | call | 1.9% | +0.14% | $144,043,000 | 43,200 | +3,100 | +7.7% | $3334.33 | Q4 2021 |
| 30 Sep 2021 | call | 1.9% | +0.16% | $131,730,000 | 40,100 | +3,500 | +9.6% | $3285.04 | Q3 2021 |
| 30 Jun 2021 | call | 2.1% | +0.61% | $125,910,000 | 36,600 | +10,900 | +42% | $3440.16 | Q2 2021 |
| 31 Mar 2021 | call | 1.6% | +0.23% | $79,518,000 | 25,700 | +3,700 | +17% | $3094.09 | Q1 2021 |
| 31 Dec 2020 | call | 1.2% | -0.62% | $71,652,000 | 22,000 | -11,000 | -33% | $3256.91 | Q4 2020 |
| 30 Sep 2020 | call | 2.5% | -4.3% | $103,908,000 | 33,000 | -56,000 | -63% | $3148.73 | Q3 2020 |
| 30 Jun 2020 | call | 7% | -1.3% | $245,535,000 | 89,000 | -17,000 | -16% | $2758.82 | Q2 2020 |
| 31 Mar 2020 | call | 7% | +0.43% | $206,670,000 | 106,000 | +6,500 | +6.5% | $1949.72 | Q1 2020 |
| 31 Dec 2019 | call | 3.4% | +0.48% | $183,860,000 | 99,500 | +14,000 | +16% | $1847.84 | Q4 2019 |
| 30 Sep 2019 | call | 3.7% | 0% | $148,420,000 | 85,500 | 0 | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $81,426,000 | 43,000 | 0 | $1893.63 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $30,273,000 | 17,000 | 0 | $1780.76 * | Q1 2019 | ||
| 30 Jun 2018 | call | -0.73% | $0 | 0 | -15,000 | -100% | $230.82 | Q2 2018 | |
| 31 Mar 2018 | call | 0.73% | -0.49% | $21,710,000 | 15,000 | -10,000 | -40% | $1447.33 | Q1 2018 |
| 31 Dec 2017 | call | 0.57% | -0.94% | $29,237,000 | 25,000 | -41,500 | -62% | $1169.48 | Q4 2017 |
| 30 Sep 2017 | call | 1.4% | 0% | $63,930,000 | 66,500 | 0 | $961.35 | Q3 2017 | |
| 30 Jun 2017 | call | 1.8% | -0.71% | $64,372,000 | 66,500 | -26,000 | -28% | $968.00 | Q2 2017 |
| 31 Mar 2017 | call | 2.2% | +1.5% | $82,005,000 | 92,500 | +63,000 | +214% | $886.54 | Q1 2017 |
| 31 Dec 2016 | call | 0.61% | 0% | $22,121,000 | 29,500 | 0 | $749.86 | Q4 2016 |