| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.32% | -0.11% | $11,900,865 | 24,600 | -8,300 | -25% | $483.78 | Q4 2025 |
| 30 Sep 2025 | call | 0.48% | -0.51% | $17,037,594 | 32,900 | -34,400 | -51% | $517.86 | Q3 2025 |
| 30 Jun 2025 | call | 0.88% | +0.83% | $33,475,693 | 67,300 | +63,400 | +1626% | $497.41 | Q2 2025 |
| 31 Mar 2025 | call | 0.05% | -0.04% | $1,464,021 | 3,900 | -2,700 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | call | 0.08% | -0.25% | $2,781,900 | 6,600 | -20,200 | -75% | $421.50 | Q4 2024 |
| 30 Sep 2024 | call | 0.28% | -0.02% | $11,532,040 | 26,800 | -1,500 | -5.3% | $430.30 | Q3 2024 |
| 30 Jun 2024 | call | 0.35% | +0.35% | $12,648,685 | 28,300 | +28,300 | NEW | $446.95 | Q2 2024 |
| 31 Mar 2024 | call | -0.11% | $0 | 0 | -10,800 | -100% | $483.62 | Q1 2024 | |
| 31 Dec 2023 | call | 0.11% | 0% | $4,061,232 | 10,800 | 0 | $376.04 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | $16,229,550 | 51,400 | 0 | $315.75 * | Q3 2023 | ||
| 30 Jun 2023 | call | 0.47% | -0.02% | $26,358,137 | 77,400 | -2,700 | -3.4% | $340.54 | Q2 2023 |
| 31 Mar 2023 | call | 0.6% | -0.55% | $23,092,830 | 80,100 | -73,100 | -48% | $288.30 | Q1 2023 |
| 31 Dec 2022 | call | 1.1% | +0.05% | $36,740,424 | 153,200 | +6,800 | +4.6% | $239.82 | Q4 2022 |
| 30 Sep 2022 | call | 2.1% | +2.1% | $34,097,000 | 146,400 | +146,400 | NEW | $232.90 | Q3 2022 |
| 30 Jun 2022 | call | -1.3% | $0 | 0 | -89,100 | -100% | $483.62 | Q2 2022 | |
| 31 Mar 2022 | call | 1.3% | 0% | $27,527,000 | 89,100 | 0 | $308.95 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $2,960,000 | 8,800 | 0 | $336.36 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0.59% | -0.27% | $10,572,000 | 37,500 | -17,200 | -31% | $281.92 | Q3 2021 |
| 30 Jun 2021 | call | 1% | +1% | $14,818,000 | 54,700 | +54,700 | NEW | $270.90 | Q2 2021 |
| 30 Sep 2020 | call | 0% | $8,151,000 | 38,100 | 0 | $213.94 * | Q3 2020 | ||
| 30 Jun 2020 | call | 1.1% | +0.61% | $11,295,000 | 55,500 | +29,400 | +113% | $203.51 | Q2 2020 |
| 31 Mar 2020 | call | 1% | 0% | $4,116,000 | 26,100 | 0 | $157.70 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $3,980,000 | 62,000 | 0 | $64.19 * | Q4 2019 |