| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.38% | $0 | 0 | -71,900 | -100% | $271.86 | Q3 2025 | |
| 30 Jun 2025 | call | 0.38% | -0.27% | $14,751,723 | 71,900 | -51,600 | -42% | $205.17 | Q2 2025 |
| 31 Mar 2025 | call | 0.73% | +0.18% | $27,433,055 | 123,500 | +31,100 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | call | 1.8% | -5.2% | $23,138,808 | 92,400 | -259,700 | -74% | $250.42 | Q4 2024 |
| 30 Sep 2024 | call | 2.6% | +0.42% | $82,039,300 | 352,100 | +56,600 | +19% | $233.00 | Q3 2024 |
| 30 Jun 2024 | call | 2.5% | +1.2% | $62,238,210 | 295,500 | +126,100 | +74% | $210.62 | Q2 2024 |
| 31 Mar 2024 | call | 1.4% | +0.96% | $29,048,712 | 169,400 | +114,200 | +207% | $171.48 | Q1 2024 |
| 31 Dec 2023 | call | 1.2% | -4.9% | $10,627,656 | 55,200 | -226,000 | -80% | $192.53 | Q4 2023 |
| 30 Sep 2023 | call | 2.5% | -0.3% | $48,144,252 | 281,200 | -33,700 | -11% | $171.21 | Q3 2023 |
| 30 Jun 2023 | call | 4.1% | +1.2% | $61,081,153 | 314,900 | +88,500 | +39% | $193.97 | Q2 2023 |
| 31 Mar 2023 | call | 2% | -0.61% | $37,333,360 | 226,400 | -71,100 | -24% | $164.90 | Q1 2023 |
| 31 Dec 2022 | call | 2.6% | 0% | $38,654,175 | 297,500 | 0 | $129.93 | Q4 2022 |