| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.48% | -0.6% | $17,851,832 | 83,900 | -106,400 | -56% | $212.78 | Q4 2025 |
| 30 Sep 2025 | call | 1.1% | +0.71% | $39,265,935 | 190,300 | +120,600 | +173% | $206.34 | Q3 2025 |
| 30 Jun 2025 | call | 0.45% | -0.67% | $17,169,736 | 69,700 | -104,600 | -60% | $246.34 | Q2 2025 |
| 31 Mar 2025 | call | 1.2% | 0% | $33,483,021 | 174,300 | 0 | $192.10 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | $19,477,252 | 349,600 | 0 | $55.71 * | Q4 2024 | ||
| 30 Sep 2024 | call | 0% | $25,952,732 | 300,600 | 0 | $86.34 * | Q3 2024 | ||
| 30 Jun 2024 | call | 0% | $19,720,620 | 336,600 | 0 | $58.59 * | Q2 2024 | ||
| 31 Mar 2024 | call | 0% | $367,634 | 1,634 | 0 | $224.99 * | Q1 2024 | ||
| 31 Dec 2023 | call | 1.4% | +0.65% | $49,789,656 | 1,605,600 | +759,700 | +90% | $31.01 | Q4 2023 |
| 31 Dec 2023 | call | 0% | $42,231,105 | 241,500 | 0 | $174.87 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0% | $33,461,384 | 230,800 | 0 | $144.98 * | Q3 2023 | ||
| 30 Sep 2023 | call | 0.3% | -0.17% | $22,763,169 | 845,900 | -486,900 | -37% | $26.91 | Q3 2023 |
| 30 Jun 2023 | call | 1.2% | 0% | $66,732,882 | 1,332,800 | 0 | $50.07 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | $43,543,100 | 1,346,000 | 0 | $32.35 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $14,388,446 | 70,900 | 0 | $202.94 * | Q4 2022 | ||
| 31 Dec 2022 | call | 0.1% | 0% | $3,450,664 | 120,400 | 0 | $28.66 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | $5,550,000 | 121,000 | 0 | $45.87 * | Q3 2022 | ||
| 30 Jun 2022 | call | -0.22% | $0 | 0 | -18,100 | -100% | $102.66 | Q2 2022 | |
| 31 Mar 2022 | call | 0.22% | 0% | $4,883,000 | 18,100 | 0 | $269.78 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $15,779,000 | 51,100 | 0 | $308.79 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $9,098,000 | 35,500 | 0 | $256.28 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $1,626,000 | 6,200 | 0 | $262.26 * | Q2 2021 | ||
| 31 Dec 2020 | call | -0.97% | $0 | 0 | -89,900 | -100% | $102.66 | Q4 2020 | |
| 30 Sep 2020 | call | 0.97% | +0.97% | $3,520,000 | 89,900 | +89,900 | NEW | $39.15 | Q3 2020 |
| 31 Mar 2020 | call | 0% | $5,857,000 | 50,000 | 0 | $117.14 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $3,168,000 | 22,400 | 0 | $141.43 * | Q4 2019 |