| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0.02% | $26,410,120 | 154,400 | -234,000 | -60% | $171.05 | Q4 2025 |
| 30 Sep 2025 | call | 0.03% | +0.03% | $64,614,224 | 388,400 | +388,200 | +194100% | $166.36 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $31,852 | 200 | +100 | +100% | $159.26 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0.01% | $15,361 | 100 | -126,200 | $153.61 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $19,402,206 | 126,300 | -95,000 | -43% | $153.62 | Q4 2024 |
| 30 Sep 2024 | call | 0.02% | -0.09% | $37,632,065 | 221,300 | -967,600 | -81% | $170.05 | Q3 2024 |
| 30 Jun 2024 | call | 0.14% | +0.02% | $236,805,102 | 1,188,900 | +184,200 | +18% | $199.18 | Q2 2024 |
| 31 Mar 2024 | call | 0.1% | -0% | $170,095,710 | 1,004,700 | -19,100 | -1.9% | $169.30 | Q1 2024 |
| 31 Dec 2023 | call | 0.14% | +0.06% | $148,072,194 | 1,023,800 | +422,200 | +70% | $144.63 | Q4 2023 |
| 30 Sep 2023 | call | 0.05% | -0.07% | $66,813,696 | 601,600 | -865,400 | -59% | $111.06 | Q3 2023 |
| 30 Jun 2023 | call | 0.19% | +0.04% | $174,631,680 | 1,467,000 | +293,600 | +25% | $119.04 | Q2 2023 |
| 31 Mar 2023 | call | 0.11% | +0% | $149,702,372 | 1,173,400 | +44,800 | +4% | $127.58 | Q1 2023 |
| 31 Dec 2022 | -0.49% | $0 | 0 | -1,084,800 | -100% | $171.05 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.16% | +0.16% | $124,100,856 | 1,128,600 | +1,128,600 | NEW | $109.96 | Q4 2022 |
| 30 Sep 2022 | 0.49% | -0.04% | $122,561,000 | 1,084,800 | -91,300 | -7.8% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.17% | $150,147,000 | 1,176,100 | +1,009,700 | +607% | $127.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $25,435,000 | 166,400 | +166,400 | NEW | $152.85 | Q1 2022 |