| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.8% | +1.4% | $66,472,152 | 461,500 | +353,500 | +327% | $144.03 | Q4 2025 |
| 30 Sep 2025 | call | 0.86% | -0.35% | $30,457,620 | 108,000 | -43,300 | -29% | $282.02 | Q3 2025 |
| 30 Jun 2025 | call | 1% | -2% | $38,313,699 | 151,300 | -302,200 | -67% | $253.23 | Q2 2025 |
| 31 Mar 2025 | call | 3.3% | +1.5% | $93,638,680 | 453,500 | +202,300 | $206.48 | Q1 2025 | |
| 31 Dec 2024 | call | 1.7% | -0.21% | $58,409,024 | 251,200 | -31,200 | -11% | $232.52 | Q4 2024 |
| 30 Sep 2024 | call | 1.5% | +0.3% | $63,754,624 | 282,400 | +53,800 | +24% | $225.76 | Q3 2024 |
| 30 Jun 2024 | call | 1.4% | +1.4% | $51,716,178 | 228,600 | +226,861 | +13045% | $226.23 | Q2 2024 |
| 31 Mar 2024 | call | 2% | -230% | $362,182 | 1,739 | -204,761 | -99% | $208.27 | Q1 2024 |
| 31 Dec 2023 | call | 1.1% | -0.25% | $39,747,120 | 206,500 | -46,200 | -18% | $192.48 | Q4 2023 |
| 30 Sep 2023 | call | 0.54% | -0.14% | $41,425,111 | 252,700 | -66,500 | -21% | $163.93 | Q3 2023 |
| 30 Jun 2023 | call | 0.99% | +0.17% | $55,496,286 | 319,200 | +54,000 | +20% | $173.86 | Q2 2023 |
| 31 Mar 2023 | call | 1% | +0.2% | $40,047,852 | 265,200 | +51,200 | +24% | $151.01 | Q1 2023 |
| 31 Dec 2022 | call | 0.77% | +0.46% | $26,630,160 | 214,000 | +127,700 | +148% | $124.44 | Q4 2022 |
| 30 Sep 2022 | call | 0.62% | +0.62% | $10,251,000 | 86,300 | +86,300 | NEW | $118.78 | Q3 2022 |
| 30 Jun 2022 | call | -0.6% | $0 | 0 | -82,000 | -100% | $143.97 | Q2 2022 | |
| 31 Mar 2022 | call | 0.6% | +0.6% | $13,032,000 | 82,000 | +82,000 | NEW | $158.93 | Q1 2022 |
| 31 Dec 2021 | call | -0.33% | $0 | 0 | -39,700 | -100% | $143.97 | Q4 2021 | |
| 30 Sep 2021 | call | 0.33% | -0.2% | $5,928,000 | 39,700 | -24,100 | -38% | $149.32 | Q3 2021 |
| 30 Jun 2021 | call | 0.65% | +0.65% | $9,421,000 | 63,800 | +63,800 | NEW | $147.66 | Q2 2021 |
| 31 Dec 2020 | call | -1.8% | $0 | 0 | -56,900 | -100% | $143.97 | Q4 2020 | |
| 30 Sep 2020 | call | 1.8% | +1.8% | $6,640,000 | 56,900 | +56,900 | NEW | $116.70 | Q3 2020 |
| 31 Mar 2020 | call | -0.5% | $0 | 0 | -43,100 | -100% | $143.97 | Q1 2020 | |
| 31 Dec 2019 | call | 0.5% | +0.14% | $3,932,000 | 43,100 | +11,900 | +38% | $91.23 | Q4 2019 |
| 30 Sep 2019 | call | 2.4% | +2.4% | $2,508,000 | 31,200 | +31,200 | NEW | $80.38 | Q3 2019 |