| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.41% | -0.16% | $1,098,411,888 | 7,493,600 | -2,973,200 | -28% | $146.58 | Q4 2025 |
| 30 Sep 2025 | call | 0.69% | +0.2% | $1,870,731,164 | 10,466,800 | +2,946,600 | +39% | $178.73 | Q3 2025 |
| 30 Jun 2025 | call | 0.39% | -0.09% | $852,865,882 | 7,520,200 | -1,801,800 | -19% | $113.41 | Q2 2025 |
| 31 Mar 2025 | call | 0.71% | -0.15% | $1,232,648,060 | 9,322,000 | -1,910,800 | $132.23 | Q1 2025 | |
| 31 Dec 2024 | call | 0.45% | +0.17% | $952,429,112 | 11,232,800 | +4,241,000 | +61% | $84.79 | Q4 2024 |
| 30 Sep 2024 | call | 0.51% | +0.09% | $741,969,816 | 6,991,800 | +1,291,200 | +23% | $106.12 | Q3 2024 |
| 30 Jun 2024 | call | 0.26% | +0.07% | $410,443,200 | 5,700,600 | +1,462,800 | +35% | $72.00 | Q2 2024 |
| 31 Mar 2024 | call | 0.19% | 0% | $306,647,208 | 4,237,800 | 0 | $72.36 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | $462,649,439 | 5,968,900 | 0 | $77.51 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0.28% | -0.07% | $313,278,858 | 3,611,700 | -874,200 | -19% | $86.74 | Q3 2023 |
| 30 Jun 2023 | call | 0.35% | -0.02% | $373,899,765 | 4,485,900 | -208,900 | -4.4% | $83.35 | Q2 2023 |
| 31 Mar 2023 | call | 0.57% | +0.03% | $479,714,664 | 4,694,800 | +244,000 | +5.5% | $102.18 | Q1 2023 |
| 31 Dec 2022 | call | 0.73% | +0.16% | $392,070,972 | 4,450,800 | +958,300 | +27% | $88.09 | Q4 2022 |
| 30 Sep 2022 | call | 0.81% | +0.1% | $279,365,000 | 3,492,500 | +452,400 | +15% | $79.99 | Q3 2022 |
| 30 Jun 2022 | call | 0.59% | -0.13% | $345,599,000 | 3,040,100 | -682,400 | -18% | $113.68 | Q2 2022 |
| 31 Mar 2022 | call | 0.41% | 0% | $405,008,000 | 3,722,500 | 0 | $108.80 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $520,538,000 | 4,382,000 | 0 | $118.79 * | Q4 2021 | ||
| 30 Sep 2021 | call | -0.61% | $0 | 0 | -2,016,600 | -100% | $146.58 | Q3 2021 | |
| 30 Jun 2021 | call | 0.61% | 0% | $457,325,000 | 2,016,600 | 0 | $226.78 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | $461,464,000 | 2,035,300 | 0 | $226.73 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0.98% | +0.5% | $599,838,000 | 2,577,400 | +1,302,000 | +102% | $232.73 | Q4 2020 |
| 30 Sep 2020 | call | 1.4% | +0.41% | $374,942,000 | 1,275,400 | +385,500 | +43% | $293.98 | Q3 2020 |
| 30 Jun 2020 | call | 0.58% | 0% | $191,951,000 | 889,900 | 0 | $215.70 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | $139,306,000 | 716,300 | 0 | $194.48 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $123,421,000 | 581,900 | 0 | $212.10 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $84,970,000 | 508,100 | 0 | $167.23 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $90,334,000 | 533,100 | 0 | $169.45 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $97,884,000 | 536,500 | 0 | $182.45 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $124,007,000 | 904,700 | 0 | $137.07 * | Q4 2018 |