| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.56% | +0.04% | $21,001,874 | 77,200 | +6,100 | +8.6% | $272.04 | Q4 2025 |
| 30 Sep 2025 | call | 0.51% | -0.11% | $18,118,413 | 71,100 | -15,900 | -18% | $254.83 | Q3 2025 |
| 30 Jun 2025 | call | 0.46% | +0.12% | $17,438,715 | 87,000 | +22,400 | +35% | $200.44 | Q2 2025 |
| 31 Mar 2025 | call | 0.51% | +0.08% | $14,276,600 | 64,600 | +9,600 | $221.00 | Q1 2025 | |
| 31 Dec 2024 | call | 0.4% | -0.01% | $13,773,100 | 55,000 | -800 | -1.4% | $250.42 | Q4 2024 |
| 30 Sep 2024 | call | 0.32% | -0.21% | $13,001,400 | 55,800 | -36,700 | -40% | $233.00 | Q3 2024 |
| 30 Jun 2024 | call | 0.53% | +0.53% | $19,482,350 | 92,500 | +92,500 | NEW | $210.62 | Q2 2024 |
| 31 Mar 2024 | call | -0.62% | $0 | 0 | -117,200 | -100% | $271.86 | Q1 2024 | |
| 31 Dec 2023 | call | 0.62% | -1.5% | $22,564,516 | 117,200 | -276,300 | -70% | $192.53 | Q4 2023 |
| 30 Sep 2023 | call | 0.87% | +0.47% | $67,371,135 | 393,500 | +211,400 | +116% | $171.21 | Q3 2023 |
| 30 Jun 2023 | call | 0.63% | -0.37% | $35,322,131 | 182,100 | -108,100 | -37% | $193.97 | Q2 2023 |
| 31 Mar 2023 | call | 1.2% | -0.3% | $47,853,980 | 290,200 | -70,900 | -20% | $164.90 | Q1 2023 |
| 31 Dec 2022 | call | 1.3% | +0.19% | $46,539,874 | 361,100 | +50,100 | +16% | $128.88 | Q4 2022 |
| 30 Sep 2022 | call | 0% | $2,496,000 | 311,000 | 0 | $8.03 * | Q3 2022 | ||
| 30 Sep 2022 | call | 2.6% | +2.6% | $42,980,000 | 311,000 | +311,000 | NEW | $138.20 | Q3 2022 |
| 30 Jun 2022 | call | -1.3% | $0 | 0 | -166,400 | -100% | $271.86 | Q2 2022 | |
| 31 Mar 2022 | call | 1.3% | 0% | $29,105,000 | 166,400 | 0 | $174.91 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $10,921,000 | 61,500 | 0 | $177.58 * | Q4 2021 | ||
| 30 Sep 2021 | call | 1.3% | +1.3% | $22,499,000 | 159,000 | +159,000 | NEW | $141.50 | Q3 2021 |
| 31 Mar 2021 | call | 0% | $19,849,000 | 162,500 | 0 | $122.15 * | Q1 2021 | ||
| 31 Dec 2020 | call | -4.2% | $0 | 0 | -131,600 | -100% | $271.86 | Q4 2020 | |
| 30 Sep 2020 | call | 4.2% | +2.9% | $15,284,000 | 131,600 | +91,200 | +226% | $116.14 | Q3 2020 |
| 30 Jun 2020 | call | 1.5% | +0.05% | $14,711,000 | 40,400 | +1,400 | +3.6% | $364.13 | Q2 2020 |
| 31 Mar 2020 | call | 2.5% | +0.62% | $9,917,000 | 39,000 | +9,700 | +33% | $254.28 | Q1 2020 |
| 31 Dec 2019 | call | 1.1% | +1.1% | $8,555,000 | 29,300 | +29,300 | NEW | $291.98 | Q4 2019 |