| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.24% | +0.03% | $658,156,195 | 1,880,500 | +222,200 | +13% | $349.99 | Q4 2025 |
| 30 Sep 2025 | call | 0.22% | +0.1% | $584,965,325 | 1,658,300 | +773,500 | +87% | $352.75 | Q3 2025 |
| 30 Jun 2025 | call | 0.15% | +0.02% | $342,311,424 | 884,800 | +126,700 | +17% | $386.88 | Q2 2025 |
| 31 Mar 2025 | call | 0.17% | -0.08% | $290,754,093 | 758,100 | -361,600 | $383.53 | Q1 2025 | |
| 31 Dec 2024 | call | 0.24% | +0.09% | $497,908,196 | 1,119,700 | +438,300 | +64% | $444.68 | Q4 2024 |
| 30 Sep 2024 | call | 0.24% | -0.08% | $352,815,292 | 681,400 | -221,300 | -25% | $517.78 | Q3 2024 |
| 30 Jun 2024 | call | 0.31% | +0.05% | $501,485,958 | 902,700 | +154,900 | +21% | $555.54 | Q2 2024 |
| 31 Mar 2024 | call | 0.24% | +0.01% | $377,339,880 | 747,800 | +46,000 | +6.6% | $504.60 | Q1 2024 |
| 31 Dec 2023 | call | 0.41% | +0.09% | $418,693,880 | 701,800 | +162,300 | +30% | $596.60 | Q4 2023 |
| 30 Sep 2023 | call | 0.25% | -0.01% | $275,091,050 | 539,500 | -28,300 | -5% | $509.90 | Q3 2023 |
| 30 Jun 2023 | call | 0.26% | +0.11% | $277,648,522 | 567,800 | +235,500 | +71% | $488.99 | Q2 2023 |
| 31 Mar 2023 | call | 0.15% | -0.06% | $128,058,451 | 332,300 | -132,100 | -28% | $385.37 | Q1 2023 |
| 31 Dec 2022 | call | 0.29% | -0.16% | $156,284,532 | 464,400 | -260,700 | -36% | $336.53 | Q4 2022 |
| 30 Sep 2022 | call | 0.58% | +0.27% | $199,548,000 | 725,100 | +341,600 | +89% | $275.20 | Q3 2022 |
| 30 Jun 2022 | call | 0.24% | -0.07% | $140,384,000 | 383,500 | -112,100 | -23% | $366.06 | Q2 2022 |
| 31 Mar 2022 | call | 0.23% | +0.05% | $225,805,000 | 495,600 | +113,900 | +30% | $455.62 | Q1 2022 |
| 31 Dec 2021 | call | 0.22% | +0.22% | $216,447,000 | 381,700 | +381,700 | NEW | $567.06 | Q4 2021 |
| 30 Sep 2021 | call | -0.19% | $0 | 0 | -237,600 | -100% | $349.99 | Q3 2021 | |
| 30 Jun 2021 | call | 0.19% | +0.04% | $139,148,000 | 237,600 | +50,800 | +27% | $585.64 | Q2 2021 |
| 31 Mar 2021 | call | 0.16% | +0.01% | $88,799,000 | 186,800 | +16,400 | +9.6% | $475.37 | Q1 2021 |
| 31 Dec 2020 | call | 0.14% | 0% | $85,220,000 | 170,400 | 0 | $500.12 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $82,147,000 | 167,500 | 0 | $490.43 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $39,831,000 | 91,500 | 0 | $435.31 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0.08% | +0.01% | $24,409,000 | 76,700 | +9,800 | +15% | $318.24 | Q1 2020 |
| 31 Dec 2019 | call | 0.06% | -0.01% | $22,064,000 | 66,900 | -7,500 | -10% | $329.81 | Q4 2019 |
| 30 Sep 2019 | call | 0.07% | -0.02% | $20,553,000 | 74,400 | -24,300 | -25% | $276.25 | Q3 2019 |
| 30 Jun 2019 | call | 0.31% | +0.08% | $29,082,000 | 98,700 | +26,000 | +36% | $294.65 | Q2 2019 |
| 31 Mar 2019 | call | 0.18% | +0.03% | $19,374,000 | 72,700 | +10,400 | +17% | $266.49 | Q1 2019 |
| 31 Dec 2018 | call | 0.11% | 0% | $14,095,000 | 62,300 | 0 | $226.24 | Q4 2018 |