| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.13% | +0.09% | $8,540,000 | 24,400 | +17,200 | +239% | $350.00 | Q4 2025 |
| 30 Sep 2025 | call | 0.04% | -0.21% | $2,540,000 | 7,200 | -39,900 | -85% | $352.78 | Q3 2025 |
| 30 Jun 2025 | call | 0.32% | +0.1% | $18,222,000 | 47,100 | +15,000 | +47% | $386.88 | Q2 2025 |
| 31 Mar 2025 | call | 0.24% | +0.06% | $12,311,000 | 32,100 | +7,700 | $383.52 | Q1 2025 | |
| 31 Dec 2024 | call | 0.17% | -0.15% | $10,850,000 | 24,400 | -21,500 | -47% | $444.67 | Q4 2024 |
| 30 Sep 2024 | call | 0.36% | -0.1% | $23,766,000 | 45,900 | -12,700 | -22% | $517.78 | Q3 2024 |
| 30 Jun 2024 | call | 0.52% | +0.42% | $32,555,000 | 58,600 | +49,700 | +558% | $555.55 | Q2 2024 |
| 31 Mar 2024 | call | 0.07% | +0.03% | $4,491,000 | 8,900 | +3,800 | +75% | $504.61 | Q1 2024 |
| 31 Dec 2023 | call | 0.04% | -0.06% | $3,043,000 | 5,100 | -8,000 | -61% | $596.67 | Q4 2023 |
| 30 Sep 2023 | call | 0.09% | +0.03% | $6,680,000 | 13,100 | +3,600 | +38% | $509.92 | Q3 2023 |
| 30 Jun 2023 | call | 0.07% | -0.4% | $4,645,000 | 9,500 | -54,100 | -85% | $488.95 | Q2 2023 |
| 31 Mar 2023 | call | 0.42% | +0.18% | $24,510,000 | 63,600 | +27,200 | +75% | $385.38 | Q1 2023 |
| 31 Dec 2022 | call | 0.3% | 0% | $12,250,000 | 36,400 | 0 | $336.54 | Q4 2022 | |
| 30 Sep 2022 | call | 0.24% | +0.24% | $10,017,000 | 36,400 | +36,400 | NEW | $275.19 | Q3 2022 |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -1,100 | -100% | $349.99 | Q2 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $523,000 | 1,100 | +600 | +120% | $475.45 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $250,000 | 500 | +500 | NEW | $500.00 | Q4 2020 |
| 30 Jun 2020 | call | -0.17% | $0 | 0 | -19,500 | -100% | $349.99 | Q2 2020 | |
| 31 Mar 2020 | call | 0.17% | +0.17% | $6,206,000 | 19,500 | +19,500 | NEW | $318.26 | Q1 2020 |