| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.1% | -0.42% | $614,082,252 | 4,189,400 | -1,559,900 | -27% | $146.58 | Q4 2025 |
| 30 Sep 2025 | call | 1.9% | +0.63% | $1,027,572,389 | 5,749,300 | +1,872,700 | +48% | $178.73 | Q3 2025 |
| 30 Jun 2025 | call | 1% | +0.01% | $439,645,206 | 3,876,600 | +32,200 | +0.84% | $113.41 | Q2 2025 |
| 31 Mar 2025 | call | 1.6% | -0.44% | $508,345,012 | 3,844,400 | -1,070,000 | $132.23 | Q1 2025 | |
| 31 Dec 2024 | call | 1% | +0.07% | $416,691,976 | 4,914,400 | +315,000 | $84.79 | Q4 2024 | |
| 30 Sep 2024 | call | 1.5% | +0.89% | $488,088,328 | 4,599,400 | +2,697,900 | +142% | $106.12 | Q3 2024 |
| 30 Jun 2024 | call | 0.61% | +0.2% | $136,908,000 | 1,901,500 | +654,700 | +53% | $72.00 | Q2 2024 |
| 31 Mar 2024 | call | 0.39% | 0% | $90,218,448 | 1,246,800 | 0 | $72.36 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | $251,248,665 | 3,241,500 | 0 | $77.51 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0.7% | 0% | $188,234,474 | 2,170,100 | 0 | $86.74 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | $176,101,880 | 2,112,800 | 0 | $83.35 * | Q2 2023 | ||
| 31 Mar 2023 | call | 1.3% | -1.5% | $322,061,142 | 3,151,900 | -3,696,100 | -54% | $102.18 | Q1 2023 |
| 31 Dec 2022 | call | 1.5% | +0.04% | $603,240,320 | 6,848,000 | +192,100 | +2.9% | $88.09 | Q4 2022 |
| 30 Sep 2022 | call | 1.3% | -0.17% | $532,405,000 | 6,655,900 | -859,900 | -11% | $79.99 | Q3 2022 |
| 30 Jun 2022 | call | 1.4% | -0.22% | $854,396,000 | 7,515,800 | -1,178,200 | -14% | $113.68 | Q2 2022 |
| 31 Mar 2022 | call | 0.99% | 0% | $945,907,000 | 8,694,000 | 0 | $108.80 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $1,124,941,000 | 9,470,000 | 0 | $118.79 * | Q4 2021 | ||
| 30 Sep 2021 | call | 1.8% | +0.74% | $1,328,260,000 | 8,971,700 | +3,768,800 | +72% | $148.05 | Q3 2021 |
| 30 Jun 2021 | call | 1.6% | +0.08% | $1,179,914,000 | 5,202,900 | +266,200 | +5.4% | $226.78 | Q2 2021 |
| 31 Mar 2021 | call | 2.2% | +0.71% | $1,119,298,000 | 4,936,700 | +1,616,400 | +49% | $226.73 | Q1 2021 |
| 31 Dec 2020 | call | 1.8% | +0.82% | $772,733,000 | 3,320,300 | +1,519,500 | +84% | $232.73 | Q4 2020 |
| 30 Sep 2020 | call | 2.4% | +1.1% | $529,399,000 | 1,800,800 | +790,900 | +78% | $293.98 | Q3 2020 |
| 30 Jun 2020 | call | 1.2% | 0% | $217,835,000 | 1,009,900 | 0 | $215.70 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | $66,959,000 | 344,300 | 0 | $194.48 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $65,730,000 | 309,900 | 0 | $212.10 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $59,333,000 | 354,800 | 0 | $167.23 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $19,521,000 | 115,200 | 0 | $169.45 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $17,059,000 | 93,500 | 0 | $182.45 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $85,614,000 | 624,600 | 0 | $137.07 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0.77% | +0.16% | $85,214,000 | 517,200 | +108,800 | +27% | $164.76 | Q3 2018 |
| 30 Jun 2018 | call | 0.76% | 0% | $75,770,000 | 408,400 | 0 | $185.53 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | $85,034,000 | 463,300 | 0 | $183.54 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0.55% | +0.08% | $66,868,000 | 387,800 | +54,400 | +16% | $172.43 | Q4 2017 |
| 30 Sep 2017 | call | 0.64% | -0.04% | $57,582,000 | 333,400 | -18,600 | -5.3% | $172.71 | Q3 2017 |
| 30 Jun 2017 | call | 0.62% | +0.22% | $49,597,000 | 352,000 | +123,300 | +54% | $140.90 | Q2 2017 |
| 31 Mar 2017 | call | 0.34% | +0.05% | $24,661,000 | 228,700 | +32,300 | +16% | $107.83 | Q1 2017 |
| 31 Dec 2016 | call | 0.2% | -0.06% | $17,246,000 | 196,400 | -57,300 | -23% | $87.81 | Q4 2016 |
| 30 Sep 2016 | call | 0.34% | +0.15% | $26,839,000 | 253,700 | +107,700 | +74% | $105.79 | Q3 2016 |
| 30 Jun 2016 | call | 0.17% | -0.11% | $11,611,000 | 146,000 | -90,700 | -38% | $79.53 | Q2 2016 |
| 31 Mar 2016 | call | 0.3% | +0.05% | $18,706,000 | 236,700 | +39,300 | +20% | $79.03 | Q1 2016 |
| 31 Dec 2015 | call | 0.22% | +0.08% | $16,043,000 | 197,400 | +67,500 | +52% | $81.27 | Q4 2015 |
| 30 Sep 2015 | call | 0.13% | -0.06% | $7,660,000 | 129,900 | -56,900 | -30% | $58.97 | Q3 2015 |
| 30 Jun 2015 | call | 0.25% | +0.14% | $15,368,000 | 186,800 | +103,200 | +123% | $82.27 | Q2 2015 |
| 31 Mar 2015 | call | 0.13% | +0.02% | $6,959,000 | 83,600 | +13,600 | +19% | $83.24 | Q1 2015 |
| 31 Dec 2014 | call | 0.13% | +0.12% | $7,276,000 | 70,000 | +62,500 | +833% | $103.94 | Q4 2014 |
| 30 Sep 2014 | call | 0.01% | +0.01% | $666,000 | 7,500 | +7,500 | NEW | $88.80 | Q3 2014 |