| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.09% | $0 | 0 | -10,200 | -100% | $350.71 | Q3 2025 | |
| 30 Jun 2025 | call | 0.09% | +0% | $3,621,510 | 10,200 | +300 | +3% | $355.05 | Q2 2025 |
| 31 Mar 2025 | call | 0.12% | +0.01% | $3,469,554 | 9,900 | +500 | $350.46 | Q1 2025 | |
| 31 Dec 2024 | call | 0.09% | -0.15% | $2,970,776 | 9,400 | -15,900 | -63% | $316.04 | Q4 2024 |
| 30 Sep 2024 | call | 0.17% | +0.09% | $6,956,235 | 25,300 | +14,100 | +126% | $274.95 | Q3 2024 |
| 30 Jun 2024 | call | 0.08% | +0.08% | $2,939,664 | 11,200 | +11,200 | NEW | $262.47 | Q2 2024 |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -1,100 | -100% | $350.71 | Q1 2024 | |
| 31 Dec 2023 | call | 0.01% | -0.09% | $286,385 | 1,100 | -12,500 | -92% | $260.35 | Q4 2023 |
| 30 Sep 2023 | call | 0.04% | +0.03% | $3,128,136 | 13,600 | +10,400 | +325% | $230.01 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0.01% | $760,173 | 3,200 | -2,300 | -42% | $237.55 | Q2 2023 |
| 31 Mar 2023 | call | 0.03% | -0.11% | $1,240,030 | 5,500 | -18,000 | -77% | $225.46 | Q1 2023 |
| 31 Dec 2022 | call | 0.15% | +0.11% | $5,170,000 | 23,500 | +18,000 | +327% | $220.00 | Q4 2022 |
| 30 Sep 2022 | call | 0.06% | +0.06% | $977,000 | 5,500 | +5,500 | NEW | $177.64 | Q3 2022 |
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -6,500 | -100% | $350.71 | Q2 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.07% | $1,442,000 | 6,500 | +6,500 | NEW | $221.85 | Q1 2022 |
| 31 Dec 2021 | call | -0.08% | $0 | 0 | -6,700 | -100% | $350.71 | Q4 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.08% | $1,492,000 | 6,700 | +6,700 | NEW | $222.69 | Q3 2021 |
| 30 Sep 2020 | call | -0.31% | $0 | 0 | -15,700 | -100% | $350.71 | Q3 2020 | |
| 30 Jun 2020 | call | 0.31% | -0.03% | $3,033,000 | 15,700 | -1,300 | -7.6% | $193.18 | Q2 2020 |
| 31 Mar 2020 | call | 0.69% | +0.17% | $2,739,000 | 17,000 | +4,100 | +32% | $161.12 | Q1 2020 |
| 31 Dec 2019 | call | 0.31% | +0.18% | $2,408,000 | 12,900 | +7,400 | +135% | $186.67 | Q4 2019 |
| 30 Sep 2019 | call | 0.91% | +0.91% | $962,000 | 5,500 | +5,500 | NEW | $174.91 | Q3 2019 |