| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.29% | $0 | 0 | -48,000 | -100% | $284.77 | Q3 2025 | |
| 30 Jun 2025 | call | 0.29% | +0.09% | $11,053,920 | 48,000 | +14,500 | +43% | $230.29 | Q2 2025 |
| 31 Mar 2025 | call | 0.23% | -0.01% | $8,781,020 | 33,500 | -1,500 | $262.12 | Q1 2025 | |
| 31 Dec 2024 | call | 0.75% | -0.27% | $9,493,050 | 35,000 | -12,500 | -26% | $271.23 | Q4 2024 |
| 30 Sep 2024 | call | 0.43% | +0.11% | $13,476,225 | 47,500 | +12,500 | +36% | $283.71 | Q3 2024 |
| 30 Jun 2024 | call | 0.45% | 0% | $11,066,300 | 35,000 | 0 | $316.18 | Q2 2024 | |
| 31 Mar 2024 | call | 0.58% | +0.36% | $11,771,550 | 35,000 | +21,700 | +163% | $336.33 | Q1 2024 |
| 31 Dec 2023 | call | 0.46% | -0.03% | $4,116,616 | 13,300 | -1,000 | -7% | $309.52 | Q4 2023 |
| 30 Sep 2023 | call | 0.25% | +0.12% | $4,934,072 | 14,300 | +6,500 | +83% | $345.04 | Q3 2023 |
| 30 Jun 2023 | call | 0.15% | +0.03% | $2,243,280 | 7,800 | +1,300 | +20% | $287.60 | Q2 2023 |
| 31 Mar 2023 | call | 0.09% | +0.04% | $1,801,345 | 6,500 | +2,500 | +62% | $277.13 | Q1 2023 |
| 31 Dec 2022 | call | 0.08% | 0% | $1,216,200 | 4,000 | 0 | $304.05 | Q4 2022 |