| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.83% | +0.5% | $92,047,000 | 263,000 | +157,400 | +149% | $349.99 | Q4 2025 |
| 30 Sep 2025 | call | 0.36% | +0.08% | $37,250,000 | 105,600 | +23,800 | +29% | $352.75 | Q3 2025 |
| 30 Jun 2025 | call | 0.36% | -0.23% | $31,647,000 | 81,800 | -52,600 | -39% | $386.88 | Q2 2025 |
| 31 Mar 2025 | call | 0.71% | +0.05% | $51,546,000 | 134,400 | +9,500 | $383.53 | Q1 2025 | |
| 31 Dec 2024 | call | 0.65% | -0.11% | $55,541,000 | 124,900 | -20,900 | -14% | $444.68 | Q4 2024 |
| 30 Sep 2024 | call | 0.97% | +0.12% | $75,492,000 | 145,800 | +18,300 | +14% | $517.78 | Q3 2024 |
| 30 Jun 2024 | call | 0.99% | +0.04% | $70,831,000 | 127,500 | +5,200 | +4.3% | $555.54 | Q2 2024 |
| 31 Mar 2024 | call | 0.88% | -0.08% | $61,713,000 | 122,300 | -11,300 | -8.5% | $504.60 | Q1 2024 |
| 31 Dec 2023 | call | 0.91% | -0.15% | $79,706,000 | 133,600 | -21,300 | -14% | $596.60 | Q4 2023 |
| 30 Sep 2023 | call | 1.1% | -0.46% | $78,984,000 | 154,900 | -65,500 | -30% | $509.90 | Q3 2023 |
| 30 Jun 2023 | call | 1% | +0.17% | $107,773,000 | 220,400 | +36,300 | +20% | $488.99 | Q2 2023 |
| 31 Mar 2023 | call | 0.63% | -0.48% | $70,947,000 | 184,100 | -141,400 | -43% | $385.37 | Q1 2023 |
| 31 Dec 2022 | call | 0.77% | -0.15% | $109,541,000 | 325,500 | -63,000 | -16% | $336.53 | Q4 2022 |
| 30 Sep 2022 | call | 0.82% | -0.09% | $106,915,000 | 388,500 | -43,600 | -10% | $275.20 | Q3 2022 |
| 30 Jun 2022 | call | 1.3% | -0.22% | $158,175,000 | 432,100 | -73,300 | -15% | $366.06 | Q2 2022 |
| 31 Mar 2022 | call | 1.4% | +0.22% | $230,270,000 | 505,400 | +80,500 | +19% | $455.62 | Q1 2022 |
| 31 Dec 2021 | call | 1.4% | +0.38% | $240,944,000 | 424,900 | +119,800 | +39% | $567.06 | Q4 2021 |
| 30 Sep 2021 | call | 1.3% | +0.39% | $176,256,000 | 305,100 | +88,900 | +41% | $577.70 | Q3 2021 |
| 30 Jun 2021 | call | 1.1% | -0.07% | $126,615,000 | 216,200 | -13,600 | -5.9% | $585.64 | Q2 2021 |
| 31 Mar 2021 | call | 1.2% | +0.5% | $109,240,000 | 229,800 | +99,300 | +76% | $475.37 | Q1 2021 |
| 31 Dec 2020 | call | 0.76% | 0% | $65,266,000 | 130,500 | 0 | $500.12 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $133,060,000 | 268,700 | 0 | $495.20 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $62,467,000 | 143,500 | 0 | $435.31 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0.17% | +0.17% | $6,206,000 | 19,500 | +19,500 | NEW | $318.26 | Q1 2020 |