| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.03% | +0% | $69,690,879 | 286,900 | +46,200 | +19% | $242.91 | Q4 2025 |
| 30 Sep 2025 | call | 0.03% | +0.01% | $64,317,447 | 240,700 | +61,100 | +34% | $267.21 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | -0% | $54,616,360 | 179,600 | -26,600 | -13% | $304.10 | Q2 2025 |
| 31 Mar 2025 | call | 0.03% | -0% | $55,352,328 | 206,200 | -9,800 | $268.44 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $53,181,360 | 216,000 | +124,600 | +136% | $246.21 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | -0.01% | $20,939,740 | 91,400 | -56,600 | -38% | $229.10 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | +0% | $29,853,080 | 148,000 | +35,900 | +32% | $201.71 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0.02% | $21,862,863 | 112,100 | -181,700 | -62% | $195.03 | Q1 2024 |
| 31 Dec 2023 | call | 0.04% | +0.02% | $45,418,542 | 293,800 | +116,100 | +65% | $154.59 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | -0% | $22,980,164 | 177,700 | -6,800 | -3.7% | $129.32 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | -0.02% | $25,241,445 | 184,500 | -128,900 | -41% | $136.81 | Q2 2023 |
| 31 Mar 2023 | call | 0.03% | +0% | $39,660,770 | 313,400 | +17,800 | +6% | $126.55 | Q1 2023 |
| 31 Dec 2022 | call | 0.04% | -0.06% | $30,503,000 | 295,600 | -468,000 | -61% | $103.19 | Q4 2022 |
| 30 Sep 2022 | call | 1% | +0.69% | $62,043,000 | 763,600 | +512,800 | +204% | $81.25 | Q3 2022 |
| 30 Jun 2022 | call | 0.31% | -0.28% | $22,753,000 | 250,800 | -220,500 | -47% | $90.72 | Q2 2022 |
| 31 Mar 2022 | call | 0.61% | -0.36% | $52,295,000 | 471,300 | -274,400 | -37% | $110.96 | Q1 2022 |
| 31 Dec 2021 | call | 0.46% | +0.04% | $101,070,000 | 745,700 | +73,200 | +11% | $135.54 | Q4 2021 |
| 30 Sep 2021 | call | 0.69% | +0.29% | $90,814,000 | 672,500 | +281,200 | +72% | $135.04 | Q3 2021 |
| 30 Jun 2021 | call | -0.25% | $0 | 0 | -883,200 | -100% | $242.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.08% | $54,962,000 | 391,300 | +391,300 | NEW | $140.46 | Q2 2021 |
| 31 Mar 2021 | call | 0.25% | 0% | $108,448,000 | 883,200 | 0 | $122.79 | Q1 2021 |