| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.1% | -0.36% | $1,205,369,325 | 6,645,300 | -2,123,800 | -24% | $181.39 | Q4 2025 |
| 30 Sep 2025 | call | 1.7% | +0.47% | $1,744,560,862 | 8,769,100 | +2,335,700 | +36% | $198.94 | Q3 2025 |
| 30 Jun 2025 | call | 1.4% | -0.29% | $1,086,382,266 | 6,433,400 | -1,298,600 | -17% | $168.87 | Q2 2025 |
| 31 Mar 2025 | call | 2.2% | +1.1% | $1,234,396,520 | 7,732,000 | +3,795,900 | $159.65 | Q1 2025 | |
| 31 Dec 2024 | call | 1.1% | -0.2% | $869,720,656 | 3,936,100 | -707,500 | -15% | $220.96 | Q4 2024 |
| 31 Dec 2024 | call | 0% | $330,181,948 | 4,285,900 | 0 | $77.04 * | Q4 2024 | ||
| 30 Sep 2024 | call | 0% | $321,532,261 | 3,844,700 | 0 | $83.63 * | Q3 2024 | ||
| 30 Sep 2024 | call | 1.6% | -1.6% | $1,025,724,804 | 4,643,600 | -4,706,100 | -50% | $220.89 | Q3 2024 |
| 30 Jun 2024 | call | 0% | $389,582,088 | 4,973,600 | 0 | $78.33 * | Q2 2024 | ||
| 30 Jun 2024 | call | 2.2% | +1.1% | $1,277,449,017 | 9,349,700 | +4,459,500 | +91% | $136.63 | Q2 2024 |
| 31 Mar 2024 | call | 1.9% | -1.3% | $1,028,409,060 | 4,890,200 | -3,269,200 | -40% | $210.30 | Q1 2024 |
| 31 Mar 2024 | call | 0% | $377,234,682 | 4,723,700 | 0 | $79.86 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0% | $378,053,555 | 5,017,300 | 0 | $75.35 * | Q4 2023 | ||
| 31 Dec 2023 | call | 3.1% | +1.7% | $1,637,673,174 | 8,159,400 | +4,483,000 | +122% | $200.71 | Q4 2023 |
| 30 Sep 2023 | call | 1.4% | -1.4% | $649,766,936 | 3,676,400 | -3,773,100 | -51% | $176.74 | Q3 2023 |
| 30 Sep 2023 | call | 0% | $429,495,656 | 6,231,800 | 0 | $68.92 * | Q3 2023 | ||
| 30 Jun 2023 | call | 0% | $393,125,960 | 5,399,800 | 0 | $72.80 * | Q2 2023 | ||
| 30 Jun 2023 | call | 3.4% | +2.1% | $1,395,067,865 | 7,449,500 | +4,524,700 | +155% | $187.27 | Q2 2023 |
| 31 Mar 2023 | call | 1% | -0.82% | $521,784,000 | 2,924,800 | -2,299,500 | -44% | $178.40 | Q1 2023 |
| 31 Mar 2023 | call | 0% | $307,801,000 | 4,303,700 | 0 | $71.52 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $457,174,000 | 6,745,500 | 0 | $67.77 * | Q4 2022 | ||
| 31 Dec 2022 | call | 1.9% | +0.3% | $910,909,000 | 5,224,300 | +814,600 | +18% | $174.36 | Q4 2022 |
| 30 Sep 2022 | call | 0% | $320,458,000 | 4,681,700 | 0 | $68.45 * | Q3 2022 | ||
| 30 Sep 2022 | call | 2.3% | -0.71% | $727,248,000 | 4,409,700 | -1,350,900 | -23% | $164.92 | Q3 2022 |
| 30 Jun 2022 | call | 0% | $77,325,000 | 1,237,400 | 0 | $62.49 * | Q2 2022 | ||
| 30 Jun 2022 | call | 2.7% | -0.53% | $975,615,000 | 5,760,600 | -1,152,900 | -17% | $169.36 | Q2 2022 |
| 31 Mar 2022 | call | 0% | $127,659,000 | 1,734,500 | 0 | $73.60 * | Q1 2022 | ||
| 31 Mar 2022 | call | 2.6% | 0% | $1,419,134,000 | 6,913,500 | 0 | $205.27 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $1,949,188,000 | 9,587,500 | 0 | $203.31 * | Q4 2021 | ||
| 30 Sep 2021 | call | 5.2% | +2% | $2,558,822,000 | 13,770,900 | +5,237,500 | +61% | $185.81 | Q3 2021 |
| 30 Jun 2021 | call | 2.3% | -0.24% | $1,313,261,000 | 8,533,400 | -918,100 | -9.7% | $153.90 | Q2 2021 |
| 31 Mar 2021 | call | 3.8% | +0.42% | $1,617,390,000 | 9,451,500 | +1,030,200 | +12% | $171.13 | Q1 2021 |
| 31 Dec 2020 | call | 3.7% | +2.4% | $1,651,081,000 | 8,421,300 | +5,554,500 | +194% | $196.06 | Q4 2020 |
| 31 Dec 2020 | call | 0% | $312,867,000 | 4,288,200 | 0 | $72.96 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $1,095,484,000 | 7,335,500 | 0 | $149.34 * | Q3 2020 | ||
| 30 Sep 2020 | call | 0.74% | -1.5% | $183,361,000 | 2,866,800 | -5,966,300 | -68% | $63.96 | Q3 2020 |
| 30 Jun 2020 | call | 4.6% | 0% | $954,406,000 | 8,833,100 | 0 | $108.05 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | $1,125,500,000 | 11,954,700 | 0 | $94.15 * | Q1 2020 | ||
| 31 Dec 2019 | call | 1.9% | -1.2% | $877,372,000 | 5,295,900 | -3,275,000 | -38% | $165.67 | Q4 2019 |
| 31 Dec 2019 | call | 0% | $315,112,000 | 4,537,900 | 0 | $69.44 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $809,260,000 | 5,347,300 | 0 | $151.34 * | Q3 2019 | ||
| 30 Sep 2019 | call | 1.7% | -0.18% | $558,908,000 | 8,570,900 | -896,600 | -9.5% | $65.21 | Q3 2019 |
| 30 Jun 2019 | call | 4.5% | +1.5% | $987,526,000 | 9,467,500 | +3,114,300 | +49% | $104.31 | Q2 2019 |
| 31 Mar 2019 | call | 3.1% | -1.9% | $864,282,000 | 6,353,200 | -3,857,600 | -38% | $136.04 | Q1 2019 |
| 31 Dec 2018 | call | 3.8% | +1.9% | $859,332,000 | 10,210,800 | +5,175,200 | +103% | $84.16 | Q4 2018 |
| 30 Sep 2018 | call | 3.3% | 0% | $848,750,000 | 5,035,600 | 0 | $168.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $281,574,000 | 4,141,400 | 0 | $67.99 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $981,535,000 | 9,399,600 | 0 | $104.42 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $334,314,000 | 2,201,900 | 0 | $151.83 * | Q1 2018 | ||
| 31 Mar 2018 | call | 0.47% | -0.41% | $79,519,000 | 1,141,200 | -1,005,800 | -47% | $69.68 | Q1 2018 |
| 31 Dec 2017 | call | 1.4% | -1.9% | $327,332,000 | 2,147,000 | -2,822,700 | -57% | $152.46 | Q4 2017 |
| 31 Dec 2017 | call | 0% | $28,883,000 | 410,800 | 0 | $70.31 * | Q4 2017 | ||
| 30 Sep 2017 | call | 2.7% | -2.5% | $734,671,000 | 4,969,700 | -4,495,800 | -47% | $147.83 | Q3 2017 |
| 30 Sep 2017 | call | 0% | $141,640,000 | 2,080,500 | 0 | $68.08 * | Q3 2017 | ||
| 30 Jun 2017 | call | 3.9% | -4.2% | $918,365,000 | 9,465,500 | -10,145,456 | -52% | $97.02 | Q2 2017 |
| 31 Mar 2017 | call | 4.6% | +0.52% | $1,581,343,000 | 19,610,956 | +2,215,828 | +13% | $80.64 | Q1 2017 |
| 31 Dec 2016 | call | 3.7% | +2.3% | $1,141,748,000 | 17,395,128 | +10,791,690 | +163% | $65.64 | Q4 2016 |
| 30 Sep 2016 | call | 1.6% | +1.2% | $450,296,000 | 6,603,438 | +5,106,238 | +341% | $68.19 | Q3 2016 |
| 30 Jun 2016 | call | 0.68% | -0.38% | $172,133,000 | 1,497,200 | -836,989 | -36% | $114.97 | Q2 2016 |
| 30 Jun 2016 | call | 0% | $179,920,000 | 3,223,782 | 0 | $55.81 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0.86% | +0.39% | $212,106,000 | 2,334,189 | +1,060,289 | +83% | $90.87 | Q1 2016 |
| 31 Dec 2015 | call | 0% | $231,721,000 | 3,944,189 | 0 | $58.75 * | Q4 2015 | ||
| 31 Dec 2015 | call | 0.79% | +0.79% | $143,326,000 | 1,273,900 | +1,273,900 | NEW | $112.51 | Q4 2015 |