| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.6% | +0.21% | $22,316,957 | 33,800 | +11,900 | +54% | $660.26 | Q4 2025 |
| 30 Sep 2025 | call | 0.46% | +0.13% | $16,093,106 | 21,900 | +6,400 | +41% | $734.85 | Q3 2025 |
| 30 Jun 2025 | call | 0.3% | +0.27% | $11,440,395 | 15,500 | +13,800 | +812% | $738.09 | Q2 2025 |
| 31 Mar 2025 | call | 0.03% | -0.02% | $979,812 | 1,700 | -1,100 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | call | 0.05% | -0.07% | $1,639,428 | 2,800 | -4,100 | -59% | $585.51 | Q4 2024 |
| 30 Sep 2024 | call | 0.1% | +0.05% | $3,949,836 | 6,900 | +3,500 | +103% | $572.44 | Q3 2024 |
| 30 Jun 2024 | call | 0.05% | +0.05% | $1,714,348 | 3,400 | +3,400 | NEW | $504.22 | Q2 2024 |
| 31 Mar 2024 | call | -0.36% | $0 | 0 | -36,900 | -100% | $660.09 | Q1 2024 | |
| 31 Dec 2023 | call | 0.36% | -0.5% | $13,061,124 | 36,900 | -51,400 | -58% | $353.96 | Q4 2023 |
| 30 Sep 2023 | call | 0.34% | +0.24% | $26,508,543 | 88,300 | +60,800 | +221% | $300.21 | Q3 2023 |
| 30 Jun 2023 | call | 0.14% | -0.16% | $7,892,237 | 27,500 | -31,200 | -53% | $286.99 | Q2 2023 |
| 31 Mar 2023 | call | 0.32% | -0.12% | $12,440,878 | 58,700 | -21,400 | -27% | $211.94 | Q1 2023 |
| 31 Dec 2022 | call | 0.28% | -0.1% | $9,555,495 | 80,100 | -29,000 | -27% | $119.29 | Q4 2022 |
| 30 Sep 2022 | call | 0.9% | +0.9% | $14,803,000 | 109,100 | +109,100 | NEW | $135.68 | Q3 2022 |
| 30 Jun 2022 | call | -0.26% | $0 | 0 | -25,000 | -100% | $660.09 | Q2 2022 | |
| 31 Mar 2022 | call | 0.26% | +0.22% | $5,559,000 | 25,000 | +21,200 | +558% | $222.36 | Q1 2022 |
| 31 Dec 2021 | call | 0.06% | 0% | $1,278,000 | 3,800 | 0 | $336.32 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | $3,448,000 | 10,100 | 0 | $341.39 * | Q3 2021 | ||
| 30 Sep 2020 | call | -0.52% | $0 | 0 | -22,600 | -100% | $660.09 | Q3 2020 | |
| 30 Jun 2020 | call | 0.52% | +0.52% | $5,132,000 | 22,600 | +22,600 | NEW | $227.08 | Q2 2020 |
| 31 Dec 2019 | call | 0% | $1,104,000 | 5,300 | 0 | $208.30 * | Q4 2019 | ||
| 30 Sep 2019 | call | 1.1% | +1.1% | $1,189,000 | 6,700 | +6,700 | NEW | $177.46 | Q3 2019 |