| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.1% | +0.05% | $268,924,428 | 766,800 | +386,100 | +101% | $350.71 | Q4 2025 |
| 30 Sep 2025 | call | 0.05% | +0.01% | $129,963,366 | 380,700 | +59,300 | +18% | $341.38 | Q3 2025 |
| 30 Jun 2025 | call | 0.06% | +0.02% | $114,113,070 | 321,400 | +94,900 | +42% | $355.05 | Q2 2025 |
| 31 Mar 2025 | call | 0.05% | -0.04% | $79,379,190 | 226,500 | -186,600 | $350.46 | Q1 2025 | |
| 31 Dec 2024 | call | 0.07% | +0.02% | $130,556,124 | 413,100 | +121,100 | +41% | $316.04 | Q4 2024 |
| 30 Sep 2024 | call | 0.04% | -0.01% | $80,285,400 | 292,000 | -98,200 | -25% | $274.95 | Q3 2024 |
| 30 Jun 2024 | call | 0.06% | -0.02% | $102,415,794 | 390,200 | -155,100 | -28% | $262.47 | Q2 2024 |
| 31 Mar 2024 | call | 0.09% | +0.03% | $152,182,324 | 545,300 | +183,200 | +51% | $279.08 | Q1 2024 |
| 31 Dec 2023 | call | 0.09% | +0.01% | $94,272,735 | 362,100 | +61,900 | +21% | $260.35 | Q4 2023 |
| 30 Sep 2023 | call | 0.05% | -0.03% | $69,049,002 | 300,200 | -184,300 | -38% | $230.01 | Q3 2023 |
| 30 Jun 2023 | call | 0.13% | +0.02% | $115,059,060 | 484,500 | +78,100 | +19% | $237.48 | Q2 2023 |
| 31 Mar 2023 | call | 0.07% | +0.04% | $91,626,944 | 406,400 | +241,800 | +147% | $225.46 | Q1 2023 |
| 31 Dec 2022 | call | 0.04% | +0.04% | $34,206,349 | 164,600 | +164,600 | NEW | $207.82 | Q4 2022 |