| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.07% | -0% | $187,424,698 | 1,647,400 | -63,700 | -3.7% | $113.77 | Q4 2025 |
| 30 Sep 2025 | call | 0.07% | -0% | $195,920,950 | 1,711,100 | -88,100 | -4.9% | $114.50 | Q3 2025 |
| 30 Jun 2025 | call | 0.1% | +0.02% | $223,118,792 | 1,799,200 | +354,700 | +25% | $124.01 | Q2 2025 |
| 31 Mar 2025 | call | 0.08% | -0.03% | $142,572,150 | 1,444,500 | -520,200 | $98.70 | Q1 2025 | |
| 31 Dec 2024 | call | 0.1% | -0.01% | $218,769,345 | 1,964,700 | -118,200 | -5.7% | $111.35 | Q4 2024 |
| 30 Sep 2024 | call | 0.14% | +0.01% | $200,354,151 | 2,082,900 | +150,700 | +7.8% | $96.19 | Q3 2024 |
| 30 Jun 2024 | call | 0.12% | +0.02% | $191,848,138 | 1,932,200 | +330,300 | +21% | $99.29 | Q2 2024 |
| 31 Mar 2024 | call | 0.12% | -0.06% | $196,008,484 | 1,601,900 | -790,400 | -33% | $122.36 | Q1 2024 |
| 31 Dec 2023 | call | 0.21% | +0.02% | $216,000,767 | 2,392,300 | +201,000 | +9.2% | $90.29 | Q4 2023 |
| 30 Sep 2023 | call | 0.16% | +0.02% | $177,604,865 | 2,191,300 | +340,200 | +18% | $81.05 | Q3 2023 |
| 30 Jun 2023 | call | 0.16% | +0.04% | $165,266,208 | 1,851,100 | +529,800 | +40% | $89.28 | Q2 2023 |
| 31 Mar 2023 | call | 0.16% | -0.05% | $132,301,769 | 1,321,300 | -424,400 | -24% | $100.13 | Q1 2023 |
| 31 Dec 2022 | call | 0.28% | -0.02% | $151,666,416 | 1,745,700 | -152,400 | -8% | $86.88 | Q4 2022 |
| 30 Sep 2022 | call | 0.52% | +0.15% | $179,048,000 | 1,898,100 | +541,700 | +40% | $94.33 | Q3 2022 |
| 30 Jun 2022 | call | 0.22% | +0.02% | $128,044,000 | 1,356,400 | +141,700 | +12% | $94.40 | Q2 2022 |
| 31 Mar 2022 | call | 0.17% | -0.04% | $166,608,000 | 1,214,700 | -282,700 | -19% | $137.16 | Q1 2022 |
| 31 Dec 2021 | call | 0.24% | +0.24% | $231,932,000 | 1,497,400 | +1,497,400 | NEW | $154.89 | Q4 2021 |
| 30 Sep 2021 | call | -0.27% | $0 | 0 | -1,161,500 | -100% | $113.77 | Q3 2021 | |
| 30 Jun 2021 | call | 0.27% | 0% | $204,157,000 | 1,161,500 | 0 | $175.77 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | $131,563,000 | 713,000 | 0 | $184.52 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $127,822,000 | 705,500 | 0 | $181.18 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $82,600,000 | 665,700 | 0 | $124.08 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $89,821,000 | 805,500 | 0 | $111.51 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0.26% | 0% | $78,748,000 | 815,200 | 0 | $96.60 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $100,995,000 | 698,300 | 0 | $144.63 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0.18% | 0% | $53,809,000 | 412,900 | 0 | $130.32 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $80,405,000 | 575,800 | 0 | $139.64 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $28,513,000 | 256,800 | 0 | $111.03 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $18,026,000 | 164,400 | 0 | $109.65 * | Q4 2018 |