| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -4,200 | -100% | $168.77 | Q3 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.17% | $531,342 | 4,200 | -51,200 | -92% | $126.51 | Q2 2025 |
| 31 Mar 2025 | call | 0.25% | -0.12% | $7,085,660 | 55,400 | -27,300 | $127.90 | Q1 2025 | |
| 31 Dec 2024 | call | 0.32% | +0.07% | $10,933,767 | 82,700 | +19,100 | +30% | $132.21 | Q4 2024 |
| 30 Sep 2024 | call | 0.23% | +0.08% | $9,260,160 | 63,600 | +22,700 | +56% | $145.60 | Q3 2024 |
| 30 Jun 2024 | call | 0.15% | +0.15% | $5,613,934 | 40,900 | +40,900 | NEW | $137.26 | Q2 2024 |
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -10,300 | -100% | $168.77 | Q1 2024 | |
| 31 Dec 2023 | call | 0.04% | +0.02% | $1,399,255 | 10,300 | +5,100 | +98% | $135.85 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | -0% | $635,908 | 5,200 | -200 | -3.7% | $122.29 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0.05% | $685,711 | 5,400 | -23,900 | -82% | $126.98 | Q2 2023 |
| 31 Mar 2023 | call | 0.1% | +0.02% | $3,784,388 | 29,300 | +6,500 | +29% | $129.16 | Q1 2023 |
| 31 Dec 2022 | call | 0.09% | +0.05% | $2,993,412 | 22,800 | +13,100 | +135% | $131.29 | Q4 2022 |
| 30 Sep 2022 | call | 0.07% | +0.07% | $1,135,000 | 9,700 | +9,700 | NEW | $117.01 | Q3 2022 |
| 30 Jun 2022 | call | -0.24% | $0 | 0 | -40,800 | -100% | $168.77 | Q2 2022 | |
| 31 Mar 2022 | call | 0.24% | +0.24% | $5,316,000 | 40,800 | +40,800 | NEW | $130.29 | Q1 2022 |
| 31 Dec 2020 | call | -0.74% | $0 | 0 | -19,700 | -100% | $168.77 | Q4 2020 | |
| 30 Sep 2020 | call | 0.74% | +0.74% | $2,683,000 | 19,700 | +19,700 | NEW | $136.19 | Q3 2020 |