| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.52% | +0.03% | $1,414,707,748 | 5,855,900 | +324,200 | +5.9% | $241.59 | Q4 2025 |
| 30 Sep 2025 | call | 0.48% | -0.42% | $1,293,551,943 | 5,531,700 | -4,859,500 | -47% | $233.84 | Q3 2025 |
| 30 Jun 2025 | call | 0.99% | +0.36% | $2,192,840,768 | 10,391,200 | +3,783,400 | +57% | $211.03 | Q2 2025 |
| 31 Mar 2025 | call | 0.72% | -0.29% | $1,261,673,352 | 6,607,800 | -2,623,900 | $190.94 | Q1 2025 | |
| 31 Dec 2024 | call | 0.91% | +0.24% | $1,928,848,597 | 9,231,700 | +2,378,300 | +35% | $208.94 | Q4 2024 |
| 30 Sep 2024 | call | 0.99% | +0.21% | $1,451,343,144 | 6,853,400 | +1,456,300 | +27% | $211.77 | Q3 2024 |
| 30 Jun 2024 | call | 0.65% | -0.03% | $1,044,254,117 | 5,397,100 | -215,300 | -3.8% | $193.48 | Q2 2024 |
| 31 Mar 2024 | call | 0.67% | -0.25% | $1,069,456,522 | 5,612,400 | -2,107,800 | -27% | $190.55 | Q1 2024 |
| 31 Dec 2023 | call | 0% | $19,683,553 | 168,300 | 0 | $116.96 * | Q4 2023 | ||
| 31 Dec 2023 | call | 1.5% | +0.22% | $1,549,521,342 | 7,720,200 | +1,121,500 | +17% | $200.71 | Q4 2023 |
| 30 Sep 2023 | call | 1% | +0.13% | $1,119,589,742 | 6,598,700 | +864,300 | +15% | $169.67 | Q3 2023 |
| 30 Jun 2023 | call | 0.99% | +0.3% | $1,048,643,165 | 5,734,400 | +1,749,800 | +44% | $182.87 | Q2 2023 |
| 31 Mar 2023 | call | 0.83% | +0.32% | $700,870,048 | 3,984,600 | +1,522,100 | +62% | $175.89 | Q1 2023 |
| 31 Dec 2022 | call | 0% | $4,831,104 | 73,600 | 0 | $65.64 * | Q4 2022 | ||
| 31 Dec 2022 | call | 0.8% | -0.57% | $429,361,500 | 2,462,500 | -1,765,300 | -42% | $174.36 | Q4 2022 |
| 30 Sep 2022 | call | 2% | +0.32% | $694,461,000 | 4,227,800 | +683,300 | +19% | $164.26 | Q3 2022 |
| 30 Jun 2022 | call | 1% | +0.4% | $598,522,000 | 3,544,500 | +1,384,300 | +64% | $168.86 | Q2 2022 |
| 31 Mar 2022 | call | 0.44% | -0.17% | $433,483,000 | 2,160,200 | -816,100 | -27% | $200.67 | Q1 2022 |
| 31 Dec 2021 | call | 0.68% | +0.68% | $658,369,000 | 2,976,300 | +2,976,300 | NEW | $221.20 | Q4 2021 |
| 30 Sep 2021 | call | -0.39% | $0 | 0 | -1,314,600 | -100% | $246.16 | Q3 2021 | |
| 30 Jun 2021 | call | 0.39% | 0% | $293,358,000 | 1,314,600 | 0 | $223.15 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | $407,860,000 | 1,966,900 | 0 | $207.36 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $17,489,000 | 239,700 | 0 | $72.96 * | Q4 2020 | ||
| 31 Dec 2020 | call | 0.43% | +0.35% | $262,936,000 | 1,341,100 | +1,092,400 | +439% | $196.06 | Q4 2020 |
| 30 Sep 2020 | call | 0.06% | 0% | $15,830,000 | 248,700 | 0 | $63.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $347,093,000 | 2,317,200 | 0 | $149.79 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $259,738,000 | 1,946,800 | 0 | $133.42 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $241,537,000 | 2,302,300 | 0 | $104.91 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $12,346,000 | 177,800 | 0 | $69.44 * | Q4 2019 | ||
| 31 Dec 2019 | call | 0.6% | +0.49% | $221,766,000 | 1,338,600 | +1,089,600 | +438% | $165.67 | Q4 2019 |
| 30 Sep 2019 | call | 0.05% | 0% | $16,237,000 | 249,000 | 0 | $65.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $313,516,000 | 2,071,600 | 0 | $151.34 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $332,476,000 | 2,281,800 | 0 | $145.71 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $3,898,000 | 60,100 | 0 | $64.86 * | Q1 2019 | ||
| 31 Mar 2019 | call | 2.9% | 0% | $322,163,000 | 2,104,400 | 0 | $153.09 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $735,460,000 | 5,526,100 | 0 | $133.09 * | Q4 2018 |