| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | +0.01% | $32,631,989 | 292,900 | +159,300 | +119% | $111.41 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | -0% | $13,768,816 | 133,600 | -22,700 | -15% | $103.06 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0% | $15,283,014 | 156,300 | -30,200 | -16% | $97.78 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | -0.04% | $16,372,835 | 186,500 | -740,400 | $87.79 | Q1 2025 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $83,745,415 | 926,900 | +268,700 | +41% | $90.35 | Q4 2024 |
| 30 Sep 2024 | call | 0.03% | -0.01% | $53,149,650 | 658,200 | -210,700 | -24% | $80.75 | Q3 2024 |
| 30 Jun 2024 | call | 0.03% | -0.04% | $58,833,219 | 868,900 | -958,700 | -52% | $67.71 | Q2 2024 |
| 31 Mar 2024 | call | 0.06% | +0.04% | $109,966,692 | 1,827,600 | +1,059,500 | +138% | $60.17 | Q1 2024 |
| 31 Dec 2023 | call | 0.11% | -0.02% | $121,090,965 | 768,100 | -137,400 | -15% | $157.65 | Q4 2023 |
| 30 Sep 2023 | call | 0.1% | +0.04% | $144,816,615 | 905,500 | +323,000 | +55% | $159.93 | Q3 2023 |
| 30 Jun 2023 | call | 0.1% | -0.11% | $91,557,350 | 582,500 | -650,000 | -53% | $157.18 | Q2 2023 |
| 31 Mar 2023 | call | 0.14% | +0.04% | $181,732,125 | 1,232,500 | +335,400 | +37% | $147.45 | Q1 2023 |
| 31 Dec 2022 | -0.35% | $0 | 0 | -670,400 | -100% | $111.41 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.16% | +0.16% | $127,186,352 | 897,100 | +897,100 | NEW | $141.77 | Q4 2022 |
| 30 Sep 2022 | 0.35% | +0.35% | $87,055,000 | 670,400 | +670,400 | NEW | $129.86 | Q3 2022 |