| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.05% | $0 | 0 | -3,500 | -100% | $570.88 | Q3 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.02% | $1,966,790 | 3,500 | +1,600 | +84% | $561.94 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | +0% | $1,041,428 | 1,900 | +200 | $548.12 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | -0.08% | $895,169 | 1,700 | -5,300 | -76% | $526.57 | Q4 2024 |
| 30 Sep 2024 | call | 0.08% | -0.05% | $3,456,600 | 7,000 | -4,100 | -37% | $493.80 | Q3 2024 |
| 30 Jun 2024 | call | 0.13% | +0.13% | $4,896,876 | 11,100 | +11,100 | NEW | $441.16 | Q2 2024 |
| 30 Sep 2023 | call | -0.07% | $0 | 0 | -10,700 | -100% | $570.88 | Q3 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.03% | $4,208,703 | 10,700 | +4,300 | +67% | $393.34 | Q2 2023 |
| 31 Mar 2023 | call | 0.06% | -0.07% | $2,325,824 | 6,400 | -6,900 | -52% | $363.41 | Q1 2023 |
| 31 Dec 2022 | call | 0.13% | +0.07% | $4,624,809 | 13,300 | +7,200 | +118% | $347.73 | Q4 2022 |
| 30 Sep 2022 | call | 0.11% | +0.11% | $1,735,000 | 6,100 | +6,100 | NEW | $284.43 | Q3 2022 |
| 30 Jun 2022 | call | -0.1% | $0 | 0 | -6,000 | -100% | $570.88 | Q2 2022 | |
| 31 Mar 2022 | call | 0.1% | +0.1% | $2,144,000 | 6,000 | +6,000 | NEW | $357.33 | Q1 2022 |
| 31 Dec 2021 | call | -0.07% | $0 | 0 | -3,500 | -100% | $570.88 | Q4 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.07% | $1,217,000 | 3,500 | +3,500 | NEW | $347.71 | Q3 2021 |
| 31 Dec 2020 | call | -0.1% | $0 | 0 | -1,100 | -100% | $570.88 | Q4 2020 | |
| 30 Sep 2020 | call | 0.1% | +0.1% | $376,000 | 1,100 | +1,100 | NEW | $341.82 | Q3 2020 |
| 30 Jun 2020 | call | -0.05% | $0 | 0 | -900 | -100% | $570.88 | Q2 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.12% | $217,000 | 900 | -2,000 | -69% | $241.11 | Q1 2020 |
| 31 Dec 2019 | call | 0.11% | +0.11% | $866,000 | 2,900 | +2,900 | NEW | $298.62 | Q4 2019 |