| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.8% | +0.24% | $48,362,000 | 100,000 | +30,000 | +43% | $483.62 | Q4 2025 |
| 30 Sep 2025 | call | 0.67% | -0.38% | $36,256,500 | 70,000 | -40,000 | -36% | $517.95 | Q3 2025 |
| 30 Jun 2025 | call | 1.3% | +1.3% | $54,553,400 | 110,000 | +110,000 | NEW | $495.94 | Q2 2025 |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -1,700 | -100% | $483.62 | Q2 2024 | |
| 31 Mar 2024 | call | 0.02% | 0% | $715,224 | 1,700 | 0 | $420.72 | Q1 2024 | |
| 31 Dec 2023 | call | 0.01% | 0% | $639,268 | 1,700 | 0 | $376.04 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | $757,800 | 2,400 | 0 | $315.75 * | Q3 2023 | ||
| 30 Jun 2023 | call | 0.03% | -0% | $1,157,836 | 3,400 | -300 | -8.1% | $340.54 | Q2 2023 |
| 31 Mar 2023 | call | 0.04% | 0% | $1,066,710 | 3,700 | 0 | $288.30 | Q1 2023 | |
| 31 Dec 2022 | call | 0.03% | 0% | $887,000 | 3,700 | 0 | $239.73 | Q4 2022 | |
| 30 Sep 2022 | call | 0.03% | 0% | $862,000 | 3,700 | 0 | $232.97 | Q3 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $950,000 | 3,700 | +3,700 | NEW | $256.76 | Q2 2022 |
| 31 Mar 2021 | call | -0.25% | $0 | 0 | -65,000 | -100% | $483.62 | Q1 2021 | |
| 31 Dec 2020 | call | 0.25% | 0% | $14,457,000 | 65,000 | 0 | $222.42 | Q4 2020 | |
| 30 Sep 2020 | call | 0.33% | -0.36% | $13,671,000 | 65,000 | -70,000 | -52% | $210.32 | Q3 2020 |
| 30 Jun 2020 | call | 0.78% | +0.78% | $27,474,000 | 135,000 | +135,000 | NEW | $203.51 | Q2 2020 |