| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.6% | +1.4% | $58,393,346 | 252,900 | +230,300 | +1019% | $230.90 | Q4 2025 |
| 30 Sep 2025 | call | 0.14% | -0.49% | $4,966,011 | 22,600 | -78,000 | -78% | $219.74 | Q3 2025 |
| 30 Jun 2025 | call | 0.58% | +0.49% | $22,070,634 | 100,600 | +85,200 | +553% | $219.39 | Q2 2025 |
| 31 Mar 2025 | call | 0.1% | -0.01% | $2,930,004 | 15,400 | -2,200 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | call | 0.11% | -0.07% | $3,861,264 | 17,600 | -11,100 | -39% | $219.39 | Q4 2024 |
| 30 Sep 2024 | call | 0.13% | -0.17% | $5,347,671 | 28,700 | -37,100 | -56% | $186.33 | Q3 2024 |
| 30 Jun 2024 | call | 0.35% | +0.35% | $12,715,850 | 65,800 | +65,800 | NEW | $193.25 | Q2 2024 |
| 31 Mar 2024 | call | -0.28% | $0 | 0 | -66,000 | -100% | $230.82 | Q1 2024 | |
| 31 Dec 2023 | call | 0.28% | -0.61% | $10,028,040 | 66,000 | -145,800 | -69% | $151.94 | Q4 2023 |
| 30 Sep 2023 | call | 0.35% | +0.15% | $26,924,016 | 211,800 | +93,000 | +78% | $127.12 | Q3 2023 |
| 30 Jun 2023 | call | 0.28% | -0.07% | $15,486,898 | 118,800 | -28,400 | -19% | $130.36 | Q2 2023 |
| 31 Mar 2023 | call | 0.39% | +0.06% | $15,204,288 | 147,200 | +22,500 | +18% | $103.29 | Q1 2023 |
| 31 Dec 2022 | call | 0.3% | -0.05% | $10,434,089 | 124,700 | -18,800 | -13% | $83.67 | Q4 2022 |
| 30 Sep 2022 | call | 0.98% | +0.98% | $16,216,000 | 143,500 | +143,500 | NEW | $113.00 | Q3 2022 |
| 30 Jun 2022 | call | -0.53% | $0 | 0 | -3,500 | -100% | $230.82 | Q2 2022 | |
| 31 Mar 2022 | call | 0.53% | +0.12% | $11,425,000 | 3,500 | +800 | +30% | $3264.29 | Q1 2022 |
| 31 Dec 2021 | call | 0.44% | +0.13% | $9,003,000 | 2,700 | +800 | +42% | $3334.44 | Q4 2021 |
| 30 Sep 2021 | call | 0.35% | +0.35% | $6,242,000 | 1,900 | +1,900 | NEW | $3285.26 | Q3 2021 |
| 30 Jun 2021 | call | -0.06% | $0 | 0 | -200 | -100% | $230.82 | Q2 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.06% | $619,000 | 200 | +200 | NEW | $3095.00 | Q1 2021 |
| 30 Sep 2020 | call | 0% | $7,695,000 | 2,400 | 0 | $3206.25 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0.87% | +0.75% | $8,552,000 | 3,100 | +2,700 | +675% | $2758.71 | Q2 2020 |
| 31 Mar 2020 | call | 0.2% | -0.34% | $780,000 | 400 | -700 | -64% | $1950.00 | Q1 2020 |
| 31 Dec 2019 | call | 0.26% | +0.26% | $2,022,000 | 1,100 | +1,100 | NEW | $1838.18 | Q4 2019 |