| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | -0% | $55,434,000 | 150,000 | -6,900 | -4.4% | $369.56 | Q4 2025 |
| 30 Sep 2025 | call | 0.03% | +0.01% | $76,131,018 | 156,900 | +57,200 | +57% | $485.22 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | -0.01% | $48,926,778 | 99,700 | -54,700 | -35% | $490.74 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | +0.02% | $66,064,672 | 154,400 | +82,100 | +100% | $427.88 | Q1 2025 |
| 31 Dec 2024 | call | 0.02% | +0% | $30,715,932 | 72,300 | +1,200 | +1.7% | $424.84 | Q4 2024 |
| 30 Sep 2024 | call | 0.02% | +0.01% | $33,424,821 | 71,100 | +21,000 | +42% | $470.11 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | -0% | $20,459,337 | 50,100 | -16,300 | -25% | $408.37 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | -0.01% | $28,946,416 | 66,400 | -51,700 | -44% | $435.94 | Q1 2024 |
| 31 Dec 2023 | call | 0.04% | +0.01% | $39,968,583 | 118,100 | +21,600 | +22% | $338.43 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | -0% | $28,519,610 | 96,500 | -16,600 | -15% | $295.54 | Q3 2023 |
| 30 Jun 2023 | call | 0.04% | +0.01% | $36,781,251 | 113,100 | +22,500 | +25% | $325.21 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0.02% | $24,547,164 | 90,600 | -120,800 | -57% | $270.94 | Q1 2023 |
| 31 Dec 2022 | call | 0.06% | -0.02% | $45,685,000 | 211,400 | -72,500 | -26% | $216.11 | Q4 2022 |
| 30 Sep 2022 | call | 0.88% | +0.25% | $53,427,000 | 283,900 | +81,400 | +40% | $188.19 | Q3 2022 |
| 30 Jun 2022 | call | 0.51% | +0.03% | $37,120,000 | 202,500 | +10,300 | +5.4% | $183.31 | Q2 2022 |
| 31 Mar 2022 | call | 0.49% | -0.39% | $42,371,000 | 192,200 | -151,500 | -44% | $220.45 | Q1 2022 |
| 31 Dec 2021 | call | 0.36% | +0.16% | $79,575,000 | 343,700 | +156,300 | +83% | $231.52 | Q4 2021 |
| 30 Sep 2021 | call | 0.3% | +0.07% | $39,147,000 | 187,400 | +46,000 | +33% | $208.90 | Q3 2021 |
| 30 Jun 2021 | call | 0.04% | +0.04% | $29,172,000 | 141,400 | +141,400 | NEW | $206.31 | Q2 2021 |