| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 3.7% | -0.62% | $137,331,892 | 201,300 | -33,800 | -14% | $682.22 | Q4 2025 |
| 30 Sep 2025 | call | 4.4% | -0.74% | $156,657,710 | 235,100 | -39,400 | -14% | $666.35 | Q3 2025 |
| 30 Jun 2025 | call | 4.4% | +1.2% | $169,599,825 | 274,500 | +73,000 | +36% | $617.85 | Q2 2025 |
| 31 Mar 2025 | call | 4% | +0.63% | $112,717,085 | 201,500 | +31,400 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | call | 2.9% | -1.3% | $99,692,208 | 170,100 | -75,300 | -31% | $586.08 | Q4 2024 |
| 30 Sep 2024 | call | 3.4% | -1.1% | $140,800,704 | 245,400 | -77,000 | -24% | $573.76 | Q3 2024 |
| 30 Jun 2024 | call | 4.8% | +4.8% | $175,456,528 | 322,400 | +318,303 | +7769% | $544.22 | Q2 2024 |
| 31 Mar 2024 | call | 12% | -992% | $2,143,018 | 4,097 | -352,203 | -99% | $523.07 | Q1 2024 |
| 31 Dec 2023 | call | 4.7% | +0.18% | $169,352,953 | 356,300 | +13,900 | +4.1% | $475.31 | Q4 2023 |
| 30 Sep 2023 | call | 1.9% | -0.78% | $146,369,152 | 342,400 | -140,000 | -29% | $427.48 | Q3 2023 |
| 30 Jun 2023 | call | 3.8% | +1.6% | $213,838,715 | 482,400 | +208,300 | +76% | $443.28 | Q2 2023 |
| 31 Mar 2023 | call | 2.9% | 0% | $112,213,799 | 274,100 | 0 | $409.39 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | $414,362,905 | 1,083,500 | 0 | $382.43 * | Q4 2022 | ||
| 30 Sep 2022 | 0% | $17,859,000 | 50,000 | 0 | $357.18 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | $647,282,000 | 1,812,200 | 0 | $357.18 * | Q3 2022 | ||
| 30 Jun 2022 | call | -16% | $0 | 0 | -769,600 | -100% | $681.92 | Q2 2022 | |
| 31 Mar 2022 | call | 16% | 0% | $347,582,000 | 769,600 | 0 | $451.64 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $489,066,000 | 1,029,700 | 0 | $474.96 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $279,327,000 | 650,900 | 0 | $429.14 * | Q3 2021 | ||
| 30 Jun 2021 | call | 6% | 0% | $87,281,000 | 203,900 | 0 | $428.06 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | $114,619,000 | 289,200 | 0 | $396.33 * | Q1 2021 | ||
| 30 Sep 2020 | call | 0% | $2,591,000 | 7,700 | 0 | $336.49 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $53,655,000 | 174,000 | 0 | $308.36 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $123,565,000 | 479,400 | 0 | $257.75 * | Q1 2020 |