| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.03% | $0 | 0 | -5,000 | -100% | $570.88 | Q3 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.01% | $2,810,000 | 5,000 | +1,000 | +25% | $562.00 | Q2 2025 |
| 31 Mar 2025 | call | 0.03% | -0.14% | $2,192,000 | 4,000 | -18,500 | $548.00 | Q1 2025 | |
| 31 Dec 2024 | call | 0.14% | -0.04% | $11,848,000 | 22,500 | -6,200 | -22% | $526.58 | Q4 2024 |
| 30 Sep 2024 | call | 0.18% | +0.11% | $14,172,000 | 28,700 | +17,100 | +147% | $493.80 | Q3 2024 |
| 30 Jun 2024 | call | 0.07% | +0.02% | $5,117,000 | 11,600 | +3,600 | +45% | $441.12 | Q2 2024 |
| 31 Mar 2024 | call | 0.05% | -0.1% | $3,853,000 | 8,000 | -15,000 | -65% | $481.62 | Q1 2024 |
| 31 Dec 2023 | call | 0.11% | -0.05% | $9,810,000 | 23,000 | -10,000 | -30% | $426.52 | Q4 2023 |
| 30 Sep 2023 | call | 0.18% | +0.01% | $13,065,000 | 33,000 | +2,000 | +6.5% | $395.91 | Q3 2023 |
| 30 Jun 2023 | call | 0.12% | -0.07% | $12,192,000 | 31,000 | -19,000 | -38% | $393.29 | Q2 2023 |
| 31 Mar 2023 | call | 0.16% | -0.04% | $18,171,000 | 50,000 | -12,700 | -20% | $363.42 | Q1 2023 |
| 31 Dec 2022 | call | 0.15% | -0.03% | $21,803,000 | 62,700 | -11,000 | -15% | $347.74 | Q4 2022 |
| 30 Sep 2022 | call | 0.16% | +0.03% | $20,956,000 | 73,700 | +12,000 | +19% | $284.34 | Q3 2022 |
| 30 Jun 2022 | call | 0.16% | +0.04% | $19,465,000 | 61,700 | +15,500 | +34% | $315.48 | Q2 2022 |
| 31 Mar 2022 | call | 0.1% | +0.04% | $16,511,000 | 46,200 | +16,700 | +57% | $357.38 | Q1 2022 |
| 31 Dec 2021 | call | 0.06% | -0% | $10,600,000 | 29,500 | -2,100 | -6.6% | $359.32 | Q4 2021 |
| 30 Sep 2021 | call | 0.08% | +0.03% | $11,161,000 | 31,600 | +12,200 | +63% | $353.20 | Q3 2021 |
| 30 Jun 2021 | call | 0.06% | -0.08% | $7,083,000 | 19,400 | -25,100 | -56% | $365.10 | Q2 2021 |
| 31 Mar 2021 | call | 0.17% | +0.12% | $15,844,000 | 44,500 | +32,500 | +271% | $356.04 | Q1 2021 |
| 31 Dec 2020 | call | 0.05% | -0.01% | $4,283,000 | 12,000 | -1,600 | -12% | $356.92 | Q4 2020 |
| 30 Sep 2020 | call | 0.08% | -0.15% | $4,511,000 | 13,600 | -23,900 | -64% | $331.69 | Q3 2020 |
| 30 Jun 2020 | call | 0.21% | +0.17% | $11,089,000 | 37,500 | +31,500 | +525% | $295.71 | Q2 2020 |
| 31 Mar 2020 | call | 0.04% | +0.04% | $1,449,000 | 6,000 | +6,000 | NEW | $241.50 | Q1 2020 |