| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.05% | +0.01% | $135,241,472 | 236,900 | +51,500 | +28% | $570.88 | Q4 2025 |
| 30 Sep 2025 | call | 0.04% | +0.02% | $105,457,374 | 185,400 | +66,200 | +56% | $568.81 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | +0.02% | $66,983,248 | 119,200 | +89,000 | +295% | $561.94 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | -0.01% | $16,553,224 | 30,200 | -28,800 | $548.12 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | -0.02% | $31,067,630 | 59,000 | -70,300 | -54% | $526.57 | Q4 2024 |
| 30 Sep 2024 | call | 0.03% | -0.02% | $63,848,340 | 129,300 | -58,700 | -31% | $493.80 | Q3 2024 |
| 30 Jun 2024 | call | 0.05% | -0.01% | $82,938,080 | 188,000 | -36,900 | -16% | $441.16 | Q2 2024 |
| 31 Mar 2024 | call | 0.06% | +0% | $108,305,093 | 224,900 | +9,500 | +4.4% | $481.57 | Q1 2024 |
| 31 Dec 2023 | call | 0.09% | -0.06% | $91,870,254 | 215,400 | -138,900 | -39% | $426.51 | Q4 2023 |
| 30 Sep 2023 | call | 0.1% | +0.03% | $140,270,913 | 354,300 | +109,400 | +45% | $395.91 | Q3 2023 |
| 30 Jun 2023 | call | 0.11% | -0.06% | $96,319,170 | 244,900 | -136,700 | -36% | $393.30 | Q2 2023 |
| 31 Mar 2023 | call | 0.1% | +0.07% | $138,677,256 | 381,600 | +259,900 | +214% | $363.41 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | +0.05% | $42,332,736 | 121,700 | +121,700 | NEW | $347.84 | Q4 2022 |