| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.1% | 0% | $430,875,000 | 1,500,000 | 0 | $287.25 | Q4 2025 | |
| 30 Sep 2025 | call | 0.85% | 0% | $389,160,004 | 1,500,000 | 0 | $259.44 | Q3 2025 | |
| 30 Jun 2025 | call | 1% | -0.91% | $399,509,994 | 1,500,000 | -1,350,000 | -47% | $266.34 | Q2 2025 |
| 31 Mar 2025 | call | 2.1% | +0.48% | $648,517,508 | 2,850,000 | +652,400 | $227.55 | Q1 2025 | |
| 31 Dec 2024 | call | 1.7% | -0% | $543,158,824 | 2,197,600 | -2,400 | -0.11% | $247.16 | Q4 2024 |
| 30 Sep 2024 | call | 1.3% | +0.3% | $507,100,000 | 2,200,000 | +525,000 | +31% | $230.50 | Q3 2024 |
| 30 Jun 2024 | call | 0.88% | +0.1% | $365,484,995 | 1,675,000 | +175,000 | +12% | $218.20 | Q2 2024 |
| 31 Mar 2024 | call | 0.8% | +0.11% | $319,964,996 | 1,500,000 | +200,000 | +15% | $213.31 | Q1 2024 |
| 31 Dec 2023 | call | 0.8% | -0.28% | $236,716,995 | 1,300,000 | -450,000 | -26% | $182.09 | Q4 2023 |
| 30 Sep 2023 | call | 0.66% | -0.28% | $262,814,987 | 1,750,000 | -750,000 | -30% | $150.18 | Q3 2023 |
| 30 Jun 2023 | call | 0.9% | -0.27% | $363,875,007 | 2,500,000 | -745,900 | -23% | $145.55 | Q2 2023 |
| 31 Mar 2023 | call | 1.5% | +0.24% | $457,249,917 | 3,245,900 | +500,000 | +18% | $140.87 | Q1 2023 |
| 31 Dec 2022 | call | 3.6% | +0.64% | $346,971,925 | 2,745,900 | +495,900 | +22% | $126.36 | Q4 2022 |
| 30 Sep 2022 | call | 1.7% | -0.18% | $271,395,000 | 2,250,000 | -250,000 | -10% | $120.62 | Q3 2022 |
| 30 Jun 2022 | call | 1.4% | 0% | $278,600,000 | 2,500,000 | 0 | $111.44 | Q2 2022 | |
| 31 Mar 2022 | call | 1.4% | 0% | $379,350,000 | 2,500,000 | 0 | $151.74 | Q1 2022 | |
| 31 Dec 2021 | call | 1.6% | 0% | $389,975,000 | 2,500,000 | 0 | $155.99 | Q4 2021 | |
| 30 Sep 2021 | call | 1.1% | 0% | $330,275,000 | 2,500,000 | 0 | $132.11 | Q3 2021 | |
| 30 Jun 2021 | call | 0.76% | 0% | $301,550,000 | 2,500,000 | 0 | $120.62 | Q2 2021 | |
| 31 Mar 2021 | call | 0.74% | 0% | $302,300,000 | 2,500,000 | 0 | $120.92 | Q1 2021 | |
| 31 Dec 2020 | call | 0.79% | +0.16% | $278,150,000 | 2,500,000 | +500,000 | +25% | $111.26 | Q4 2020 |
| 30 Sep 2020 | call | 0.53% | +0.53% | $170,640,000 | 2,000,000 | +2,000,000 | NEW | $85.32 | Q3 2020 |