| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.23% | -0% | $622,367,930 | 1,931,500 | -36,800 | -1.9% | $322.22 | Q4 2025 |
| 30 Sep 2025 | call | 0.23% | +0.02% | $620,860,869 | 1,968,300 | +206,000 | +12% | $315.43 | Q3 2025 |
| 30 Jun 2025 | call | 0.23% | +0% | $510,908,393 | 1,762,300 | +7,000 | +0.4% | $289.91 | Q2 2025 |
| 31 Mar 2025 | call | 0.25% | +0.04% | $430,575,090 | 1,755,300 | +314,400 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | call | 0.16% | +0% | $345,398,139 | 1,440,900 | +24,300 | +1.7% | $239.71 | Q4 2024 |
| 30 Sep 2024 | call | 0.2% | -0.09% | $298,704,276 | 1,416,600 | -650,200 | -31% | $210.86 | Q3 2024 |
| 30 Jun 2024 | call | 0.26% | +0.09% | $418,030,968 | 2,066,800 | +712,800 | +53% | $202.26 | Q2 2024 |
| 31 Mar 2024 | call | 0.17% | -0% | $271,206,200 | 1,354,000 | -29,500 | -2.1% | $200.30 | Q1 2024 |
| 31 Dec 2023 | call | 0.23% | +0.01% | $235,333,350 | 1,383,500 | +31,400 | +2.3% | $170.10 | Q4 2023 |
| 30 Sep 2023 | call | 0.18% | -0.16% | $196,081,542 | 1,352,100 | -1,194,800 | -47% | $145.02 | Q3 2023 |
| 30 Jun 2023 | call | 0.35% | +0.2% | $370,421,136 | 2,546,900 | +1,460,500 | +134% | $145.44 | Q2 2023 |
| 31 Mar 2023 | call | 0.17% | +0.02% | $141,568,784 | 1,086,400 | +159,900 | +17% | $130.31 | Q1 2023 |
| 31 Dec 2022 | call | 0.23% | -0.03% | $124,243,650 | 926,500 | -126,200 | -12% | $134.10 | Q4 2022 |
| 30 Sep 2022 | call | 0.32% | +0.06% | $110,007,000 | 1,052,700 | +213,500 | +25% | $104.50 | Q3 2022 |
| 30 Jun 2022 | call | 0.16% | -0% | $94,502,000 | 839,200 | -17,900 | -2.1% | $112.61 | Q2 2022 |
| 31 Mar 2022 | call | 0.12% | +0.03% | $116,840,000 | 857,100 | +206,100 | +32% | $136.32 | Q1 2022 |
| 31 Dec 2021 | call | 0.11% | +0.11% | $103,086,000 | 651,000 | +651,000 | NEW | $158.35 | Q4 2021 |
| 30 Sep 2021 | call | -0.17% | $0 | 0 | -795,100 | -100% | $322.22 | Q3 2021 | |
| 30 Jun 2021 | call | 0.17% | +0.08% | $123,670,000 | 795,100 | +363,400 | +84% | $155.54 | Q2 2021 |
| 31 Mar 2021 | call | 0.12% | -0.11% | $65,718,000 | 431,700 | -401,400 | -48% | $152.23 | Q1 2021 |
| 31 Dec 2020 | call | 0.17% | -0.03% | $105,862,000 | 833,100 | -150,100 | -15% | $127.07 | Q4 2020 |
| 30 Sep 2020 | call | 0.34% | -0.07% | $94,653,000 | 983,200 | -198,200 | -17% | $96.27 | Q3 2020 |
| 30 Jun 2020 | call | 0.33% | +0.02% | $111,122,000 | 1,181,400 | +75,900 | +6.9% | $94.06 | Q2 2020 |
| 31 Mar 2020 | call | 0.33% | +0.18% | $99,528,000 | 1,105,500 | +585,700 | +113% | $90.03 | Q1 2020 |
| 31 Dec 2019 | call | 0.2% | +0.07% | $72,460,000 | 519,800 | +182,400 | +54% | $139.40 | Q4 2019 |
| 30 Sep 2019 | call | 0.13% | -0% | $39,709,000 | 337,400 | -8,900 | -2.6% | $117.69 | Q3 2019 |
| 30 Jun 2019 | call | 0.42% | +0.04% | $38,716,000 | 346,300 | +34,600 | +11% | $111.80 | Q2 2019 |
| 31 Mar 2019 | call | 0.29% | +0.04% | $31,553,000 | 311,700 | +42,200 | +16% | $101.23 | Q1 2019 |
| 31 Dec 2018 | call | 0.2% | 0% | $26,309,000 | 269,500 | 0 | $97.62 | Q4 2018 |