| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1% | +0.18% | $38,366,660 | 85,300 | +14,700 | +21% | $449.78 | Q4 2025 |
| 30 Sep 2025 | call | 0.89% | +0.03% | $31,396,879 | 70,600 | +2,400 | +3.5% | $444.72 | Q3 2025 |
| 30 Jun 2025 | call | 0.57% | +0.28% | $21,664,412 | 68,200 | +33,800 | +98% | $317.66 | Q2 2025 |
| 31 Mar 2025 | call | 0.32% | +0.18% | $8,915,104 | 34,400 | +19,100 | +100% | $259.16 | Q1 2025 |
| 31 Dec 2024 | call | 0.18% | -0.15% | $6,178,752 | 15,300 | -13,000 | -46% | $403.84 | Q4 2024 |
| 30 Sep 2024 | call | 0.18% | -0.23% | $7,404,129 | 28,300 | -36,600 | -56% | $261.63 | Q3 2024 |
| 30 Jun 2024 | call | 0.35% | +0.35% | $12,842,412 | 64,900 | +64,900 | NEW | $197.88 | Q2 2024 |
| 31 Dec 2023 | call | 0% | $13,219,136 | 53,200 | 0 | $248.48 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0.49% | +0.25% | $37,958,374 | 151,700 | +75,700 | +100% | $250.22 | Q3 2023 |
| 30 Jun 2023 | call | 0.35% | +0% | $19,894,782 | 76,000 | +1,000 | +1.3% | $261.77 | Q2 2023 |
| 31 Mar 2023 | call | 0.4% | -0.53% | $15,559,500 | 75,000 | -99,200 | -57% | $207.46 | Q1 2023 |
| 31 Dec 2022 | call | 0.61% | 0% | $20,924,904 | 174,200 | 0 | $120.12 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | $15,597,000 | 58,800 | 0 | $265.26 * | Q3 2022 | ||
| 30 Jun 2022 | call | -0.61% | $0 | 0 | -12,200 | -100% | $449.72 | Q2 2022 | |
| 31 Mar 2022 | call | 0.61% | -0.03% | $13,147,000 | 12,200 | -600 | -4.7% | $1077.62 | Q1 2022 |
| 31 Dec 2021 | call | 0.65% | +0.47% | $13,527,000 | 12,800 | +9,200 | +256% | $1056.80 | Q4 2021 |
| 30 Sep 2021 | call | 0.16% | +0.16% | $2,792,000 | 3,600 | +3,600 | NEW | $775.56 | Q3 2021 |
| 30 Sep 2020 | call | 0% | $3,003,000 | 7,000 | 0 | $429.00 * | Q3 2020 | ||
| 31 Mar 2020 | call | 0% | $210,000 | 400 | 0 | $525.00 * | Q1 2020 |