| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.28% | -0.05% | $746,914,512 | 3,440,100 | -653,900 | -16% | $217.12 | Q4 2025 |
| 30 Sep 2025 | call | 0.33% | +0.1% | $883,608,020 | 4,094,000 | +1,219,900 | +42% | $215.83 | Q3 2025 |
| 30 Jun 2025 | call | 0.27% | +0.03% | $602,210,173 | 2,874,100 | +279,400 | +11% | $209.53 | Q2 2025 |
| 31 Mar 2025 | call | 0.25% | -0.16% | $442,526,085 | 2,594,700 | -1,641,800 | $170.55 | Q1 2025 | |
| 31 Dec 2024 | call | 0.36% | +0.15% | $749,860,500 | 4,236,500 | +1,794,300 | +73% | $177.00 | Q4 2024 |
| 30 Sep 2024 | call | 0.25% | +0.05% | $371,312,088 | 2,442,200 | +476,500 | +24% | $152.04 | Q3 2024 |
| 30 Jun 2024 | call | 0.22% | -0.01% | $357,777,057 | 1,965,700 | -126,300 | -6% | $182.01 | Q2 2024 |
| 31 Mar 2024 | call | 0.25% | +0.02% | $403,735,080 | 2,092,000 | +176,200 | +9.2% | $192.99 | Q1 2024 |
| 31 Dec 2023 | call | 0.49% | +0.07% | $499,372,428 | 1,915,800 | +294,100 | +18% | $260.66 | Q4 2023 |
| 30 Sep 2023 | call | 0.28% | +0.07% | $310,847,456 | 1,621,700 | +420,800 | +35% | $191.68 | Q3 2023 |
| 30 Jun 2023 | call | 0.24% | +0.01% | $253,582,044 | 1,200,900 | +51,200 | +4.5% | $211.16 | Q2 2023 |
| 31 Mar 2023 | call | 0.29% | -0.17% | $244,230,771 | 1,149,700 | -697,100 | -38% | $212.43 | Q1 2023 |
| 31 Dec 2022 | call | 0.65% | -0.04% | $351,796,932 | 1,846,800 | -113,600 | -5.8% | $190.49 | Q4 2022 |
| 30 Sep 2022 | call | 0.69% | +0.06% | $237,365,000 | 1,960,400 | +180,100 | +10% | $121.08 | Q3 2022 |
| 30 Jun 2022 | call | 0.42% | +0.05% | $243,403,000 | 1,780,300 | +225,900 | +15% | $136.72 | Q2 2022 |
| 31 Mar 2022 | call | 0.3% | -0.1% | $297,668,000 | 1,554,400 | -529,700 | -25% | $191.50 | Q1 2022 |
| 31 Dec 2021 | call | 0.43% | +0.43% | $419,571,000 | 2,084,100 | +2,084,100 | NEW | $201.32 | Q4 2021 |
| 30 Sep 2021 | call | -0.54% | $0 | 0 | -1,685,700 | -100% | $217.12 | Q3 2021 | |
| 30 Jun 2021 | call | 0.54% | -0.04% | $403,826,000 | 1,685,700 | -133,200 | -7.3% | $239.56 | Q2 2021 |
| 31 Mar 2021 | call | 0.85% | +0.24% | $463,310,000 | 1,818,900 | +507,800 | +39% | $254.72 | Q1 2021 |
| 31 Dec 2020 | call | 0.46% | -0.16% | $280,654,000 | 1,311,100 | -462,900 | -26% | $214.06 | Q4 2020 |
| 30 Sep 2020 | call | 1.1% | -0.06% | $293,171,000 | 1,774,000 | -103,300 | -5.5% | $165.26 | Q3 2020 |
| 30 Jun 2020 | call | 1% | +0.14% | $344,109,000 | 1,877,300 | +260,700 | +16% | $183.30 | Q2 2020 |
| 31 Mar 2020 | call | 0.81% | +0.54% | $241,100,000 | 1,616,600 | +1,085,400 | +204% | $149.14 | Q1 2020 |
| 31 Dec 2019 | call | 0.47% | 0% | $173,044,000 | 531,200 | 0 | $325.76 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | $117,870,000 | 309,800 | 0 | $380.47 * | Q3 2019 | ||
| 30 Jun 2019 | call | 1.4% | +0.05% | $126,530,000 | 347,600 | +13,200 | +3.9% | $364.01 | Q2 2019 |
| 31 Mar 2019 | call | 1.2% | +0.58% | $127,547,000 | 334,400 | +166,900 | +100% | $381.42 | Q1 2019 |
| 31 Dec 2018 | call | 0.41% | 0% | $54,019,000 | 167,500 | 0 | $322.50 | Q4 2018 |