| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.29% | +0.03% | $786,600,704 | 8,975,300 | +903,900 | +11% | $87.64 | Q4 2025 |
| 30 Sep 2025 | call | 0.27% | -0.02% | $724,859,338 | 8,071,400 | -454,200 | -5.3% | $89.81 | Q3 2025 |
| 30 Jun 2025 | call | 0.34% | +0.01% | $754,928,248 | 8,525,600 | +349,300 | +4.3% | $88.55 | Q2 2025 |
| 31 Mar 2025 | call | 0.43% | -0.13% | $746,612,645 | 8,176,300 | -2,532,200 | $91.31 | Q1 2025 | |
| 31 Dec 2024 | call | 0.45% | +0.23% | $938,926,255 | 10,708,500 | +5,493,100 | +105% | $87.68 | Q4 2024 |
| 30 Sep 2024 | call | 0.35% | +0.07% | $516,185,100 | 5,215,400 | +1,098,700 | +27% | $98.97 | Q3 2024 |
| 30 Jun 2024 | call | 0.24% | +0.11% | $379,427,698 | 4,116,700 | +1,991,600 | +94% | $92.17 | Q2 2024 |
| 31 Mar 2024 | call | 0.13% | -0.04% | $203,367,214 | 2,125,100 | -685,700 | -24% | $95.70 | Q1 2024 |
| 31 Dec 2023 | call | 0.27% | -0.06% | $279,747,202 | 2,810,800 | -621,700 | -18% | $99.53 | Q4 2023 |
| 30 Sep 2023 | call | 0.27% | +0.12% | $305,892,059 | 3,432,500 | +1,508,600 | +78% | $89.12 | Q3 2023 |
| 30 Jun 2023 | call | 0.19% | -0.01% | $198,338,506 | 1,923,900 | -134,000 | -6.5% | $103.09 | Q2 2023 |
| 31 Mar 2023 | call | 0.26% | -0.09% | $219,042,679 | 2,057,900 | -681,700 | -25% | $106.44 | Q1 2023 |
| 31 Dec 2022 | call | 0.51% | +0.14% | $273,468,368 | 2,739,600 | +756,300 | +38% | $99.82 | Q4 2022 |
| 30 Sep 2022 | call | 0.59% | +0.18% | $203,189,000 | 1,983,300 | +609,000 | +44% | $102.45 | Q3 2022 |
| 30 Jun 2022 | call | 0.27% | +0.14% | $157,866,000 | 1,374,300 | +698,300 | +103% | $114.87 | Q2 2022 |
| 31 Mar 2022 | call | 0.09% | +0.02% | $89,286,000 | 676,000 | +184,300 | +37% | $132.08 | Q1 2022 |
| 31 Dec 2021 | call | 0.07% | +0.07% | $72,601,000 | 491,700 | +491,700 | NEW | $147.65 | Q4 2021 |
| 30 Sep 2021 | call | -0.07% | $0 | 0 | -370,000 | -100% | $87.64 | Q3 2021 | |
| 30 Jun 2021 | call | 0.07% | 0% | $52,616,000 | 370,000 | 0 | $142.21 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | $129,840,000 | 966,300 | 0 | $134.37 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0.12% | -0% | $75,518,000 | 490,100 | -1,800 | -0.37% | $154.09 | Q4 2020 |
| 30 Sep 2020 | call | 0.28% | +0.02% | $78,255,000 | 491,900 | +26,000 | +5.6% | $159.09 | Q3 2020 |
| 30 Jun 2020 | call | 0.22% | -0.37% | $73,941,000 | 465,900 | -767,600 | -62% | $158.71 | Q2 2020 |
| 31 Mar 2020 | call | 0.65% | +0.45% | $194,768,000 | 1,233,500 | +847,600 | +220% | $157.90 | Q1 2020 |
| 31 Dec 2019 | call | 0.14% | -0.06% | $52,282,000 | 385,900 | -152,500 | -28% | $135.48 | Q4 2019 |
| 30 Sep 2019 | call | 0.25% | +0.11% | $77,034,000 | 538,400 | +229,600 | +74% | $143.08 | Q3 2019 |
| 30 Jun 2019 | call | 0.44% | +0.44% | $41,012,000 | 308,800 | +308,800 | NEW | $132.81 | Q2 2019 |