| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.28% | -0.19% | $10,324,852 | 29,500 | -19,900 | -40% | $349.99 | Q4 2025 |
| 30 Sep 2025 | call | 0.49% | +0.48% | $17,436,471 | 49,400 | +47,700 | +2806% | $352.96 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | -0.01% | $657,696 | 1,700 | -800 | -32% | $386.88 | Q2 2025 |
| 31 Mar 2025 | call | 0.03% | -0% | $958,825 | 2,500 | -200 | $383.53 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | -0.03% | $1,200,636 | 2,700 | -2,000 | -43% | $444.68 | Q4 2024 |
| 30 Sep 2024 | call | 0.06% | -0.29% | $2,433,566 | 4,700 | -23,300 | -83% | $517.78 | Q3 2024 |
| 30 Jun 2024 | call | 0.43% | +0.43% | $15,555,120 | 28,000 | +28,000 | NEW | $555.54 | Q2 2024 |
| 31 Mar 2024 | call | -0.11% | $0 | 0 | -6,800 | -100% | $349.99 | Q1 2024 | |
| 31 Dec 2023 | call | 0.11% | -0.37% | $4,056,880 | 6,800 | -22,200 | -77% | $596.60 | Q4 2023 |
| 30 Sep 2023 | call | 0.19% | +0.09% | $14,787,100 | 29,000 | +13,900 | +92% | $509.90 | Q3 2023 |
| 30 Jun 2023 | call | 0.13% | +0.08% | $7,384,238 | 15,100 | +9,500 | +170% | $489.02 | Q2 2023 |
| 31 Mar 2023 | call | 0.06% | -0.08% | $2,158,072 | 5,600 | -8,000 | -59% | $385.37 | Q1 2023 |
| 31 Dec 2022 | call | 0.13% | +0.04% | $4,576,808 | 13,600 | +4,600 | +51% | $336.53 | Q4 2022 |
| 30 Sep 2022 | call | 0.15% | +0.15% | $2,477,000 | 9,000 | +9,000 | NEW | $275.22 | Q3 2022 |
| 30 Jun 2022 | call | -0.1% | $0 | 0 | -4,700 | -100% | $349.99 | Q2 2022 | |
| 31 Mar 2022 | call | 0.1% | +0% | $2,142,000 | 4,700 | +100 | +2.2% | $455.74 | Q1 2022 |
| 31 Dec 2021 | call | 0.13% | +0.07% | $2,608,000 | 4,600 | +2,600 | +130% | $566.96 | Q4 2021 |
| 30 Sep 2021 | call | 0.06% | +0.06% | $1,151,000 | 2,000 | +2,000 | NEW | $575.50 | Q3 2021 |
| 31 Mar 2021 | call | -5.4% | $0 | 0 | -4,200 | -100% | $349.99 | Q1 2021 | |
| 31 Dec 2020 | call | 5.4% | 0% | $2,101,000 | 4,200 | 0 | $500.24 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $2,475,000 | 5,000 | 0 | $495.00 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $1,698,000 | 3,900 | 0 | $435.38 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0.14% | -0.14% | $573,000 | 1,800 | -1,800 | -50% | $318.33 | Q1 2020 |
| 31 Dec 2019 | call | 0.15% | +0.11% | $1,179,000 | 3,600 | +2,600 | +260% | $327.50 | Q4 2019 |
| 30 Sep 2019 | call | 0.26% | +0.26% | $277,000 | 1,000 | +1,000 | NEW | $277.00 | Q3 2019 |