| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.06% | -0.08% | $3,711,000 | 6,500 | -9,100 | -58% | $570.92 | Q4 2025 |
| 30 Sep 2025 | call | 0.13% | +0.05% | $8,873,000 | 15,600 | +6,200 | +66% | $568.78 | Q3 2025 |
| 30 Jun 2025 | call | 0.09% | -0.03% | $5,282,000 | 9,400 | -3,000 | -24% | $561.91 | Q2 2025 |
| 31 Mar 2025 | call | 0.13% | +0.07% | $6,797,000 | 12,400 | +6,600 | +100% | $548.15 | Q1 2025 |
| 31 Dec 2024 | call | 0.05% | +0.02% | $3,054,000 | 5,800 | +1,900 | +49% | $526.55 | Q4 2024 |
| 30 Sep 2024 | call | 0.03% | -0.25% | $1,926,000 | 3,900 | -34,500 | -90% | $493.85 | Q3 2024 |
| 30 Jun 2024 | call | 0.27% | +0.03% | $16,941,000 | 38,400 | +5,000 | +15% | $441.17 | Q2 2024 |
| 31 Mar 2024 | call | 0.24% | -0.26% | $16,084,000 | 33,400 | -35,600 | -52% | $481.56 | Q1 2024 |
| 31 Dec 2023 | call | 0.39% | -0.2% | $29,429,000 | 69,000 | -34,200 | -33% | $426.51 | Q4 2023 |
| 30 Sep 2023 | call | 0.58% | -0.16% | $40,858,000 | 103,200 | -28,700 | -22% | $395.91 | Q3 2023 |
| 30 Jun 2023 | call | 0.78% | -0.52% | $51,876,000 | 131,900 | -87,700 | -40% | $393.30 | Q2 2023 |
| 31 Mar 2023 | call | 1.4% | +0.84% | $79,805,000 | 219,600 | +135,600 | +161% | $363.41 | Q1 2023 |
| 31 Dec 2022 | call | 0.71% | +0.14% | $29,209,000 | 84,000 | +17,000 | +25% | $347.73 | Q4 2022 |
| 30 Sep 2022 | call | 0.46% | +0.09% | $19,051,000 | 67,000 | +12,400 | +23% | $284.34 | Q3 2022 |
| 30 Jun 2022 | call | 0.4% | +0.25% | $17,225,000 | 54,600 | +34,800 | +176% | $315.48 | Q2 2022 |
| 31 Mar 2022 | call | 0.1% | +0.08% | $7,076,000 | 19,800 | +15,000 | +312% | $357.37 | Q1 2022 |
| 31 Dec 2021 | call | 0.04% | -0.21% | $1,725,000 | 4,800 | -23,800 | -83% | $359.38 | Q4 2021 |
| 30 Sep 2021 | call | 0.24% | -0.08% | $10,101,000 | 28,600 | -9,900 | -26% | $353.18 | Q3 2021 |
| 30 Jun 2021 | call | 0.37% | +0.28% | $14,056,000 | 38,500 | +29,300 | +318% | $365.09 | Q2 2021 |
| 31 Mar 2021 | call | 0.06% | +0.05% | $3,276,000 | 9,200 | +8,200 | +820% | $356.09 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $357,000 | 1,000 | +1,000 | NEW | $357.00 | Q4 2020 |
| 30 Jun 2020 | call | -0.04% | $0 | 0 | -6,000 | -100% | $570.88 | Q2 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.04% | $1,449,000 | 6,000 | +6,000 | NEW | $241.50 | Q1 2020 |