| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 2.6% | +1.7% | $96,481,995 | 157,000 | +105,400 | +204% | $614.54 | Q4 2025 |
| 30 Sep 2025 | call | 0.88% | -1% | $30,984,510 | 51,600 | -60,400 | -54% | $600.48 | Q3 2025 |
| 30 Jun 2025 | call | 1.6% | -0.64% | $61,783,680 | 112,000 | -44,000 | -28% | $551.64 | Q2 2025 |
| 31 Mar 2025 | call | 2.6% | +0.06% | $73,151,520 | 156,000 | +3,500 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | call | 2.3% | -1.4% | $77,962,575 | 152,500 | -96,500 | -39% | $511.23 | Q4 2024 |
| 30 Sep 2024 | call | 3% | +1.7% | $121,529,430 | 249,000 | +141,500 | +132% | $488.07 | Q3 2024 |
| 30 Jun 2024 | call | 1.4% | +1.4% | $51,504,325 | 107,500 | +104,304 | +3264% | $479.11 | Q2 2024 |
| 31 Mar 2024 | call | 7.6% | -963% | $1,419,056 | 3,196 | -402,704 | -99% | $444.01 | Q1 2024 |
| 31 Dec 2023 | call | 4.6% | +0.13% | $166,224,168 | 405,900 | +11,100 | +2.8% | $409.52 | Q4 2023 |
| 30 Sep 2023 | call | 1.8% | +0.56% | $141,444,996 | 394,800 | +120,900 | +44% | $358.27 | Q3 2023 |
| 30 Jun 2023 | call | 1.8% | +0.12% | $101,184,507 | 273,900 | +18,300 | +7.2% | $369.42 | Q2 2023 |
| 31 Mar 2023 | call | 2.1% | -3.2% | $82,029,708 | 255,600 | -389,300 | -60% | $320.93 | Q1 2023 |
| 31 Dec 2022 | call | 5% | 0% | $171,723,972 | 644,900 | 0 | $266.28 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | $122,753,000 | 459,300 | 0 | $267.26 * | Q3 2022 | ||
| 30 Jun 2022 | call | -9% | $0 | 0 | -539,500 | -100% | $614.31 | Q2 2022 | |
| 31 Mar 2022 | call | 9% | +3.7% | $195,590,000 | 539,500 | +223,800 | +71% | $362.54 | Q1 2022 |
| 31 Dec 2021 | call | 6.1% | -0.69% | $125,601,000 | 315,700 | -36,000 | -10% | $397.85 | Q4 2021 |
| 30 Sep 2021 | call | 7% | +3.4% | $125,895,000 | 351,700 | +169,100 | +93% | $357.96 | Q3 2021 |
| 30 Jun 2021 | call | 4.5% | +3% | $64,719,000 | 182,600 | +121,200 | +197% | $354.43 | Q2 2021 |
| 31 Mar 2021 | call | 2% | +2% | $19,595,000 | 61,400 | +61,400 | NEW | $319.14 | Q1 2021 |
| 30 Sep 2020 | call | 0% | $36,916,000 | 132,000 | 0 | $279.67 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $743,000 | 3,000 | 0 | $247.67 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $64,070,000 | 336,500 | 0 | $190.40 * | Q1 2020 | ||
| 31 Dec 2019 | call | 1.1% | +1.1% | $8,469,000 | 40,000 | +40,000 | NEW | $211.72 | Q4 2019 |