| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.5% | -0.11% | $805,941,100 | 4,321,400 | -304,400 | -6.6% | $186.50 | Q4 2025 |
| 30 Sep 2025 | call | 1.6% | -0.09% | $863,081,764 | 4,625,800 | -267,200 | -5.5% | $186.58 | Q3 2025 |
| 30 Jun 2025 | call | 1.8% | -0.11% | $773,045,070 | 4,893,000 | -305,900 | -5.9% | $157.99 | Q2 2025 |
| 31 Mar 2025 | call | 1.8% | -1.2% | $563,456,782 | 5,198,900 | -3,638,100 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | call | 2.9% | +0.14% | $1,186,720,730 | 8,837,000 | +416,100 | $134.29 | Q4 2024 | |
| 30 Sep 2024 | call | 3.2% | +0.7% | $1,022,634,096 | 8,420,900 | +1,857,200 | +28% | $121.44 | Q3 2024 |
| 30 Jun 2024 | call | 3.6% | +3.1% | $810,879,498 | 6,563,700 | +5,738,300 | +695% | $123.54 | Q2 2024 |
| 31 Mar 2024 | call | 3.2% | 0% | $745,798,424 | 825,400 | 0 | $903.56 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | $852,422,186 | 1,721,300 | 0 | $495.22 * | Q4 2023 | ||
| 30 Sep 2023 | call | 2.6% | -0.58% | $703,161,335 | 1,616,500 | -359,400 | -18% | $434.99 | Q3 2023 |
| 30 Jun 2023 | call | 2.9% | -0.92% | $835,845,218 | 1,975,900 | -622,500 | -24% | $423.02 | Q2 2023 |
| 31 Mar 2023 | call | 2.8% | -1.4% | $721,757,568 | 2,598,400 | -1,260,900 | -33% | $277.77 | Q1 2023 |
| 31 Dec 2022 | call | 1.4% | +0.3% | $563,998,102 | 3,859,300 | +825,900 | +27% | $146.14 | Q4 2022 |
| 30 Sep 2022 | call | 0.9% | -0.32% | $368,224,000 | 3,033,400 | -1,076,600 | -26% | $121.39 | Q3 2022 |
| 30 Jun 2022 | call | 1% | +0.2% | $623,035,000 | 4,110,000 | +784,700 | +24% | $151.59 | Q2 2022 |
| 31 Mar 2022 | call | 0.95% | -0.25% | $907,341,000 | 3,325,300 | -883,300 | -21% | $272.86 | Q1 2022 |
| 31 Dec 2021 | call | 1.2% | +0.55% | $1,237,791,000 | 4,208,600 | +1,902,700 | +83% | $294.11 | Q4 2021 |
| 30 Sep 2021 | call | 0.63% | +0.42% | $477,690,000 | 2,305,900 | +1,527,300 | +196% | $207.16 | Q3 2021 |
| 30 Jun 2021 | call | 0.87% | +0.29% | $622,958,000 | 778,600 | +263,900 | +51% | $800.10 | Q2 2021 |
| 31 Mar 2021 | call | 0.53% | +0.05% | $274,814,000 | 514,700 | +43,700 | +9.3% | $533.93 | Q1 2021 |
| 31 Dec 2020 | call | 0.57% | 0% | $245,956,000 | 471,000 | 0 | $522.20 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $23,056,000 | 42,600 | 0 | $541.22 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $1,748,000 | 4,600 | 0 | $380.00 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | -0.01% | $448,000 | 1,700 | -5,100 | -75% | $263.53 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | 0% | $1,600,000 | 6,800 | 0 | $235.29 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | $522,000 | 3,000 | 0 | $174.00 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0.01% | 0% | $493,000 | 3,000 | 0 | $164.33 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | $611,000 | 3,400 | 0 | $179.71 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $5,981,000 | 44,800 | 0 | $133.50 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0.12% | -0.01% | $13,011,000 | 46,300 | -2,400 | -4.9% | $281.02 | Q3 2018 |
| 30 Jun 2018 | call | 0.12% | 0% | $11,537,000 | 48,700 | 0 | $236.90 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | $10,236,000 | 44,200 | 0 | $231.58 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0.11% | -0.03% | $13,003,000 | 67,200 | -18,600 | -22% | $193.50 | Q4 2017 |
| 30 Sep 2017 | call | 0.17% | 0% | $15,338,000 | 85,800 | 0 | $178.76 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | $14,919,000 | 103,200 | 0 | $144.56 * | Q2 2017 | ||
| 31 Mar 2017 | call | 0.1% | -0.03% | $7,255,000 | 66,600 | -17,900 | -21% | $108.93 | Q1 2017 |
| 31 Dec 2016 | call | 0.1% | -0% | $9,020,000 | 84,500 | -1,000 | -1.2% | $106.75 | Q4 2016 |
| 30 Sep 2016 | call | 0.08% | -0.01% | $5,858,000 | 85,500 | -6,100 | -6.7% | $68.51 | Q3 2016 |
| 30 Jun 2016 | call | 0.06% | -0.02% | $4,306,000 | 91,600 | -32,700 | -26% | $47.01 | Q2 2016 |
| 31 Mar 2016 | call | 0.07% | +0.05% | $4,429,000 | 124,300 | +88,000 | +242% | $35.63 | Q1 2016 |
| 31 Dec 2015 | call | 0.02% | +0.02% | $1,196,000 | 36,300 | +35,800 | +7160% | $32.95 | Q4 2015 |
| 30 Sep 2015 | call | 0% | +0% | $12,000 | 500 | +200 | +67% | $24.00 | Q3 2015 |
| 30 Jun 2015 | call | 0% | +0% | $6,000 | 300 | +300 | NEW | $20.00 | Q2 2015 |
| 31 Mar 2014 | call | -0% | $0 | 0 | -300 | -100% | $186.50 | Q1 2014 | |
| 31 Dec 2013 | call | 0% | 0% | $5,000 | 300 | 0 | $16.67 | Q4 2013 |