| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.04% | +0.02% | $99,508,489 | 652,900 | +392,700 | +151% | $152.41 | Q4 2025 |
| 30 Sep 2025 | call | 0.02% | +0.02% | $40,406,458 | 260,200 | +255,300 | +5210% | $155.29 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $701,631 | 4,900 | -12,700 | -72% | $143.19 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0.01% | $2,944,304 | 17,600 | -85,500 | $167.29 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $14,933,004 | 103,100 | -170,000 | -62% | $144.84 | Q4 2024 |
| 30 Sep 2024 | call | 0.02% | -0.01% | $40,219,437 | 273,100 | -157,500 | -37% | $147.27 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | -0.02% | $67,354,452 | 430,600 | -289,100 | -40% | $156.42 | Q2 2024 |
| 31 Mar 2024 | call | 0.06% | +0.01% | $113,525,478 | 719,700 | +141,200 | +24% | $157.74 | Q1 2024 |
| 31 Dec 2023 | call | 0.08% | +0.01% | $86,289,060 | 578,500 | +47,400 | +8.9% | $149.16 | Q4 2023 |
| 30 Sep 2023 | call | 0.06% | -0.01% | $89,554,082 | 531,100 | -125,000 | -19% | $168.62 | Q3 2023 |
| 30 Jun 2023 | call | 0.11% | +0.03% | $103,237,335 | 656,100 | +149,800 | +30% | $157.35 | Q2 2023 |
| 31 Mar 2023 | call | 0.06% | -0.03% | $82,607,908 | 506,300 | -249,600 | -33% | $163.16 | Q1 2023 |
| 31 Dec 2022 | call | 0.17% | +0.17% | $135,676,000 | 755,900 | +755,900 | NEW | $179.49 | Q4 2022 |