| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.1% | -0.02% | $265,167,192 | 895,200 | -187,900 | -17% | $296.21 | Q4 2025 |
| 30 Sep 2025 | call | 0.11% | +0.05% | $305,607,496 | 1,083,100 | +447,500 | +70% | $282.16 | Q3 2025 |
| 30 Jun 2025 | call | 0.08% | +0.01% | $187,362,168 | 635,600 | +51,200 | +8.8% | $294.78 | Q2 2025 |
| 31 Mar 2025 | call | 0.08% | -0.02% | $145,316,904 | 584,400 | -154,000 | $248.66 | Q1 2025 | |
| 31 Dec 2024 | call | 0.08% | +0% | $162,322,472 | 738,400 | +9,300 | +1.3% | $219.83 | Q4 2024 |
| 30 Sep 2024 | call | 0.11% | +0.04% | $161,189,428 | 729,100 | +270,900 | +59% | $221.08 | Q3 2024 |
| 30 Jun 2024 | call | 0.05% | -0% | $79,245,690 | 458,200 | -23,400 | -4.9% | $172.95 | Q2 2024 |
| 31 Mar 2024 | call | 0.06% | +0.01% | $91,966,336 | 481,600 | +122,300 | +34% | $190.96 | Q1 2024 |
| 31 Dec 2023 | call | 0.06% | -0% | $58,763,515 | 359,300 | -200 | -0.06% | $163.55 | Q4 2023 |
| 30 Sep 2023 | call | 0.05% | -0.01% | $50,437,850 | 359,500 | -101,200 | -22% | $140.30 | Q3 2023 |
| 30 Jun 2023 | call | 0.06% | +0.01% | $61,646,267 | 460,700 | +105,500 | +30% | $133.81 | Q2 2023 |
| 31 Mar 2023 | call | 0.05% | -0% | $46,563,168 | 355,200 | -28,100 | -7.3% | $131.09 | Q1 2023 |
| 31 Dec 2022 | call | 0.1% | +0% | $54,003,137 | 383,300 | +15,300 | +4.2% | $140.89 | Q4 2022 |
| 30 Sep 2022 | call | 0.13% | -0.02% | $43,722,000 | 368,000 | -47,000 | -11% | $118.81 | Q3 2022 |
| 30 Jun 2022 | call | 0.1% | +0.01% | $58,594,000 | 415,000 | +29,300 | +7.6% | $141.19 | Q2 2022 |
| 31 Mar 2022 | call | 0.05% | +0.05% | $50,149,000 | 385,700 | +385,700 | NEW | $130.02 | Q1 2022 |
| 30 Sep 2021 | call | -0.06% | $0 | 0 | -301,700 | -100% | $296.21 | Q3 2021 | |
| 30 Jun 2021 | call | 0.06% | -0.02% | $44,226,000 | 301,700 | -89,700 | -23% | $146.59 | Q2 2021 |
| 31 Mar 2021 | call | 0.1% | +0.02% | $52,158,000 | 391,400 | +68,800 | +21% | $133.26 | Q1 2021 |
| 31 Dec 2020 | call | 0.07% | +0.03% | $40,609,000 | 322,600 | +135,400 | +72% | $125.88 | Q4 2020 |
| 30 Sep 2020 | call | 0.08% | -0% | $22,777,000 | 187,200 | -3,500 | -1.8% | $121.67 | Q3 2020 |
| 30 Jun 2020 | call | 0.07% | -0.02% | $23,031,000 | 190,700 | -41,500 | -18% | $120.77 | Q2 2020 |
| 31 Mar 2020 | call | 0.09% | +0.02% | $25,758,000 | 232,200 | +51,600 | +29% | $110.93 | Q1 2020 |
| 31 Dec 2019 | call | 0.07% | +0.01% | $24,208,000 | 180,600 | +38,000 | +27% | $134.04 | Q4 2019 |
| 30 Sep 2019 | call | 0.07% | -0.02% | $20,737,000 | 142,600 | -47,200 | -25% | $145.42 | Q3 2019 |
| 30 Jun 2019 | call | 0.28% | +0.09% | $26,173,000 | 189,800 | +62,300 | +49% | $137.90 | Q2 2019 |
| 31 Mar 2019 | call | 0.16% | -0.05% | $17,990,000 | 127,500 | -36,500 | -22% | $141.10 | Q1 2019 |
| 31 Dec 2018 | call | 0.14% | 0% | $18,642,000 | 164,000 | 0 | $113.67 | Q4 2018 |