| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.19% | $0 | 0 | -13,000 | -100% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | call | 0.19% | +0.1% | $6,536,075 | 13,000 | +7,100 | +120% | $502.78 | Q3 2025 |
| 30 Jun 2025 | call | 0.08% | -0.04% | $2,866,043 | 5,900 | -3,000 | -34% | $485.77 | Q2 2025 |
| 31 Mar 2025 | call | 0.17% | -0.21% | $4,739,962 | 8,900 | -11,000 | $532.58 | Q1 2025 | |
| 31 Dec 2024 | call | 0.26% | +0.08% | $9,020,272 | 19,900 | +6,300 | +46% | $453.28 | Q4 2024 |
| 30 Sep 2024 | call | 0.15% | +0.07% | $6,259,536 | 13,600 | +5,900 | +77% | $460.26 | Q3 2024 |
| 30 Jun 2024 | call | 0.09% | +0.09% | $3,132,360 | 7,700 | +7,700 | NEW | $406.80 | Q2 2024 |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -4,300 | -100% | $502.65 | Q4 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.02% | $1,506,290 | 4,300 | -5,100 | -54% | $350.30 | Q3 2023 |
| 30 Jun 2023 | call | 0.06% | +0.01% | $3,205,741 | 9,400 | +1,100 | +13% | $341.04 | Q2 2023 |
| 31 Mar 2023 | call | 0.07% | -0.06% | $2,562,791 | 8,300 | -8,100 | -49% | $308.77 | Q1 2023 |
| 31 Dec 2022 | call | 0.15% | +0.05% | $5,065,960 | 16,400 | +5,400 | +49% | $308.90 | Q4 2022 |
| 30 Sep 2022 | call | 0.18% | +0.18% | $2,937,000 | 11,000 | +11,000 | NEW | $267.00 | Q3 2022 |
| 30 Jun 2022 | call | -0.19% | $0 | 0 | -11,800 | -100% | $502.65 | Q2 2022 | |
| 31 Mar 2022 | call | 0.19% | +0.19% | $4,164,000 | 11,800 | +11,800 | NEW | $352.88 | Q1 2022 |
| 30 Jun 2021 | call | -0.07% | $0 | 0 | -2,600 | -100% | $502.65 | Q2 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.07% | $664,000 | 2,600 | +2,600 | NEW | $255.38 | Q1 2021 |
| 31 Dec 2020 | call | -0.26% | $0 | 0 | -4,500 | -100% | $502.65 | Q4 2020 | |
| 30 Sep 2020 | call | 0.26% | +0.14% | $956,000 | 4,500 | +2,400 | +114% | $212.44 | Q3 2020 |
| 30 Jun 2020 | call | 0.04% | -0.03% | $375,000 | 2,100 | -1,400 | -40% | $178.57 | Q2 2020 |
| 31 Mar 2020 | call | 0.16% | -0.19% | $640,000 | 3,500 | -4,100 | -54% | $182.86 | Q1 2020 |
| 31 Dec 2019 | call | 0.22% | +0.22% | $1,721,000 | 7,600 | +7,600 | NEW | $226.45 | Q4 2019 |