| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.6% | +1.1% | $1,684,731,598 | 20,894,600 | +14,107,300 | +208% | $80.63 | Q4 2025 |
| 30 Sep 2025 | call | 0.55% | +0.32% | $551,060,887 | 6,787,300 | +3,952,300 | +139% | $81.19 | Q3 2025 |
| 30 Jun 2025 | call | 0.3% | -0.75% | $228,642,750 | 2,835,000 | -7,007,200 | -71% | $80.65 | Q2 2025 |
| 31 Mar 2025 | call | 1.4% | +0.92% | $776,451,158 | 9,842,200 | +6,554,300 | +100% | $78.89 | Q1 2025 |
| 31 Dec 2024 | call | 0.33% | -0.46% | $258,593,335 | 3,287,900 | -4,562,100 | -58% | $78.65 | Q4 2024 |
| 30 Sep 2024 | call | 0.98% | -0.89% | $630,355,000 | 7,850,000 | -7,183,100 | -48% | $80.30 | Q3 2024 |
| 30 Jun 2024 | call | 2% | -0.26% | $1,159,653,334 | 15,033,100 | -1,991,900 | -12% | $77.14 | Q2 2024 |
| 31 Mar 2024 | call | 2.4% | +0.48% | $1,323,353,250 | 17,025,000 | +3,382,000 | +25% | $77.73 | Q1 2024 |
| 31 Dec 2023 | call | 2% | +1.2% | $1,055,831,770 | 13,643,000 | +8,336,000 | +157% | $77.39 | Q4 2023 |
| 30 Sep 2023 | call | 0.82% | +0.53% | $391,232,040 | 5,307,000 | +3,425,000 | +182% | $73.72 | Q3 2023 |
| 30 Jun 2023 | call | 0.34% | -1.1% | $141,281,740 | 1,882,000 | -5,997,200 | -76% | $75.07 | Q2 2023 |
| 31 Mar 2023 | call | 1.2% | +0.22% | $595,274,000 | 7,879,200 | +1,457,600 | +23% | $75.55 | Q1 2023 |
| 31 Dec 2022 | call | 0.98% | -0.4% | $472,822,000 | 6,421,600 | -2,578,400 | -29% | $73.63 | Q4 2022 |
| 30 Sep 2022 | call | 2% | 0% | $642,510,000 | 9,000,000 | 0 | $71.39 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | $765,404,000 | 10,398,100 | 0 | $73.61 * | Q2 2022 | ||
| 31 Mar 2022 | call | 0.73% | +0.68% | $393,758,000 | 4,785,000 | +4,435,000 | +1267% | $82.29 | Q1 2022 |
| 31 Dec 2021 | call | 0.06% | -0.06% | $30,454,000 | 350,000 | -336,400 | -49% | $87.01 | Q4 2021 |
| 30 Sep 2021 | call | 0.12% | -0.22% | $60,053,000 | 686,400 | -1,266,900 | -65% | $87.49 | Q3 2021 |
| 30 Jun 2021 | call | 0.3% | -0.04% | $171,969,000 | 1,953,300 | -266,500 | -12% | $88.04 | Q2 2021 |
| 31 Mar 2021 | call | 0.46% | +0.29% | $193,522,000 | 2,219,800 | +1,402,000 | +171% | $87.18 | Q1 2021 |
| 31 Dec 2020 | call | 0.16% | +0.16% | $71,394,000 | 817,800 | +817,800 | NEW | $87.30 | Q4 2020 |
| 30 Jun 2020 | call | -0.61% | $0 | 0 | -1,250,000 | -100% | $80.63 | Q2 2020 | |
| 31 Mar 2020 | call | 0.61% | -3.8% | $96,337,000 | 1,250,000 | -7,650,000 | -86% | $77.07 | Q1 2020 |
| 31 Dec 2019 | call | 1.7% | +1.6% | $782,666,000 | 8,900,000 | +8,350,000 | +1518% | $87.94 | Q4 2019 |
| 30 Sep 2019 | call | 0.15% | +0.04% | $47,944,000 | 550,000 | +160,000 | +41% | $87.17 | Q3 2019 |
| 30 Jun 2019 | call | 0.15% | -0.5% | $33,989,000 | 390,000 | -1,260,000 | -76% | $87.15 | Q2 2019 |
| 31 Mar 2019 | call | 0.52% | +0.51% | $142,676,000 | 1,650,000 | +1,625,000 | +6500% | $86.47 | Q1 2019 |
| 31 Dec 2018 | call | 0.01% | -0.1% | $2,028,000 | 25,000 | -275,000 | -92% | $81.12 | Q4 2018 |
| 30 Sep 2018 | call | 0.1% | -0.61% | $25,932,000 | 300,000 | -1,813,300 | -86% | $86.44 | Q3 2018 |
| 30 Jun 2018 | call | 0.65% | -0.19% | $179,800,000 | 2,113,300 | -636,700 | -23% | $85.08 | Q2 2018 |
| 31 Mar 2018 | call | 1.4% | +0.5% | $235,510,000 | 2,750,000 | +980,000 | +55% | $85.64 | Q1 2018 |
| 31 Dec 2017 | call | 0.67% | +0.56% | $154,450,000 | 1,770,000 | +1,475,000 | +500% | $87.26 | Q4 2017 |
| 30 Sep 2017 | call | 0.1% | -1.1% | $26,146,000 | 295,000 | -3,407,000 | -92% | $88.63 | Q3 2017 |
| 30 Jun 2017 | call | 1.4% | -0.38% | $327,220,000 | 3,702,000 | -1,006,200 | -21% | $88.39 | Q2 2017 |
| 31 Mar 2017 | call | 1.2% | +1.1% | $413,286,000 | 4,708,200 | +4,218,200 | +861% | $87.78 | Q1 2017 |
| 31 Dec 2016 | call | 0.14% | +0.14% | $42,410,000 | 490,000 | +490,000 | NEW | $86.55 | Q4 2016 |
| 31 Mar 2016 | call | -0.71% | $0 | 0 | -1,600,000 | -100% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | call | 0.71% | +0.71% | $128,928,000 | 1,600,000 | +1,600,000 | NEW | $80.58 | Q4 2015 |