| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.3% | -0.06% | $48,874,133 | 261,800 | -11,100 | -4.1% | $186.68 | Q4 2025 |
| 30 Sep 2025 | call | 1.4% | -1.2% | $50,883,570 | 272,900 | -221,100 | -45% | $186.46 | Q3 2025 |
| 30 Jun 2025 | call | 2% | +1.4% | $78,047,060 | 494,000 | +332,100 | +205% | $157.99 | Q2 2025 |
| 31 Mar 2025 | call | 0.62% | +0.36% | $17,546,722 | 161,900 | +94,300 | +100% | $108.38 | Q1 2025 |
| 31 Dec 2024 | call | 0.26% | -0.17% | $9,078,004 | 67,600 | -42,500 | -39% | $134.29 | Q4 2024 |
| 30 Sep 2024 | call | 0.33% | +0.15% | $13,370,544 | 110,100 | +51,700 | +89% | $121.44 | Q3 2024 |
| 30 Jun 2024 | call | 0.2% | +0.2% | $7,214,736 | 58,400 | +58,400 | NEW | $123.54 | Q2 2024 |
| 31 Dec 2023 | call | 0% | $6,635,948 | 13,400 | 0 | $495.22 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0.23% | +0.09% | $17,486,598 | 40,200 | +16,400 | +69% | $434.99 | Q3 2023 |
| 30 Jun 2023 | call | 0.18% | -0.31% | $10,068,299 | 23,800 | -40,800 | -63% | $423.04 | Q2 2023 |
| 31 Mar 2023 | call | 0.47% | 0% | $17,943,942 | 64,600 | 0 | $277.77 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | $18,092,132 | 123,800 | 0 | $146.14 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0.78% | +0.78% | $12,867,000 | 106,000 | +106,000 | NEW | $121.39 | Q3 2022 |
| 30 Jun 2022 | call | -0.61% | $0 | 0 | -48,500 | -100% | $186.50 | Q2 2022 | |
| 31 Mar 2022 | call | 0.61% | +0.32% | $13,234,000 | 48,500 | +25,600 | +112% | $272.87 | Q1 2022 |
| 31 Dec 2021 | call | 0.33% | +0.18% | $6,735,000 | 22,900 | +12,700 | +125% | $294.10 | Q4 2021 |
| 30 Sep 2021 | call | 0.12% | +0.09% | $2,112,000 | 10,200 | +8,200 | +410% | $207.06 | Q3 2021 |
| 30 Jun 2021 | call | 0.11% | -0.04% | $1,600,000 | 2,000 | -800 | -29% | $800.00 | Q2 2021 |
| 31 Mar 2021 | call | 0.15% | +0.15% | $1,495,000 | 2,800 | +2,800 | NEW | $533.93 | Q1 2021 |
| 30 Sep 2020 | call | 0% | $813,000 | 1,500 | 0 | $542.00 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $2,583,000 | 6,800 | 0 | $379.85 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0.16% | -0.16% | $633,000 | 2,400 | -2,400 | -50% | $263.75 | Q1 2020 |
| 31 Dec 2019 | call | 0.14% | 0% | $1,120,000 | 4,800 | 0 | $233.33 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | $552,000 | 3,200 | 0 | $172.50 * | Q3 2019 |