| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.43% | -1.1% | $173,407,565 | 1,441,100 | -3,558,900 | -71% | $120.33 | Q4 2025 |
| 30 Sep 2025 | call | 1.4% | +0.39% | $641,350,022 | 5,000,000 | +1,400,000 | +39% | $128.27 | Q3 2025 |
| 30 Jun 2025 | call | 0.86% | +0.14% | $337,211,994 | 3,600,000 | +600,000 | +20% | $93.67 | Q2 2025 |
| 31 Mar 2025 | call | 0.81% | +0.03% | $250,500,000 | 3,000,000 | +100,000 | $83.50 | Q1 2025 | |
| 31 Dec 2024 | call | 0.78% | -0.03% | $249,864,011 | 2,900,000 | -100,000 | -3.3% | $86.16 | Q4 2024 |
| 30 Sep 2024 | call | 0.72% | +0.02% | $287,639,992 | 3,000,000 | +100,000 | +3.4% | $95.88 | Q3 2024 |
| 30 Jun 2024 | call | 0.63% | -0.01% | $259,550,000 | 2,900,000 | -50,000 | -1.7% | $89.50 | Q2 2024 |
| 31 Mar 2024 | call | 0.75% | +0.12% | $301,578,510 | 2,950,000 | +476,900 | +19% | $102.23 | Q1 2024 |
| 31 Dec 2023 | call | 0.76% | 0% | $225,324,142 | 2,473,100 | 0 | $91.11 | Q4 2023 | |
| 30 Sep 2023 | call | 0.57% | -0.07% | $228,539,180 | 2,473,100 | -316,900 | -11% | $92.41 | Q3 2023 |
| 30 Jun 2023 | call | 0.73% | +0.21% | $294,651,901 | 2,790,000 | +790,000 | +40% | $105.61 | Q2 2023 |
| 31 Mar 2023 | call | 0.75% | +0.75% | $223,820,007 | 2,000,000 | +2,000,000 | NEW | $111.91 | Q1 2023 |
| 31 Mar 2018 | -0.05% | $0 | 0 | -20,000 | -100% | $117.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.03% | $3,372,000 | 20,000 | -10,000 | -33% | $168.60 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.07% | $4,468,000 | 30,000 | +30,000 | NEW | $148.93 | Q3 2017 | |
| 30 Jun 2014 | -2.9% | $0 | 0 | -775,000 | -100% | $117.96 | Q2 2014 | ||
| 31 Mar 2014 | 2.9% | +2.9% | $172,166,000 | 775,000 | +775,000 | NEW | $222.15 | Q1 2014 |