| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.13% | +0.03% | $352,755,312 | 6,042,400 | +1,197,300 | +25% | $58.38 | Q4 2025 |
| 30 Sep 2025 | call | 0.12% | +0.04% | $324,912,406 | 4,845,100 | +1,459,100 | +43% | $67.06 | Q3 2025 |
| 30 Jun 2025 | call | 0.11% | +0.01% | $251,647,520 | 3,386,000 | +287,900 | +9.3% | $74.32 | Q2 2025 |
| 31 Mar 2025 | call | 0.12% | -0.02% | $202,151,025 | 3,098,100 | -528,300 | $65.25 | Q1 2025 | |
| 31 Dec 2024 | call | 0.15% | +0.03% | $309,513,240 | 3,626,400 | +691,500 | +24% | $85.35 | Q4 2024 |
| 30 Sep 2024 | call | 0.16% | +0.01% | $229,010,247 | 2,934,900 | +170,800 | +6.2% | $78.03 | Q3 2024 |
| 30 Jun 2024 | call | 0.1% | +0% | $160,400,723 | 2,764,100 | +31,300 | +1.1% | $58.03 | Q2 2024 |
| 31 Mar 2024 | call | 0.11% | -0.02% | $183,070,272 | 2,732,800 | -392,900 | -13% | $66.99 | Q1 2024 |
| 31 Dec 2023 | call | 0.19% | +0.04% | $191,949,237 | 3,125,700 | +733,900 | +31% | $61.41 | Q4 2023 |
| 30 Sep 2023 | call | 0.13% | -0.01% | $139,824,628 | 2,391,800 | -157,600 | -6.2% | $58.46 | Q3 2023 |
| 30 Jun 2023 | call | 0.16% | +0.05% | $170,121,462 | 2,549,400 | +721,400 | +39% | $66.73 | Q2 2023 |
| 31 Mar 2023 | call | 0.16% | -0.03% | $138,818,320 | 1,828,000 | -295,100 | -14% | $75.94 | Q1 2023 |
| 31 Dec 2022 | call | 0.28% | +0.03% | $151,207,182 | 2,123,100 | +217,400 | +11% | $71.22 | Q4 2022 |
| 30 Sep 2022 | call | 0.47% | -0.01% | $164,024,000 | 1,905,700 | -54,200 | -2.8% | $86.07 | Q3 2022 |
| 30 Jun 2022 | call | 0.23% | -0% | $136,879,000 | 1,959,900 | -30,000 | -1.5% | $69.84 | Q2 2022 |
| 31 Mar 2022 | call | 0.23% | +0.06% | $230,132,000 | 1,989,900 | +474,000 | +31% | $115.65 | Q1 2022 |
| 31 Dec 2021 | call | 0.29% | +0.29% | $285,868,000 | 1,515,900 | +1,515,900 | NEW | $188.58 | Q4 2021 |
| 30 Sep 2021 | call | -0.21% | $0 | 0 | -542,100 | -100% | $58.38 | Q3 2021 | |
| 30 Jun 2021 | call | 0.21% | -0.01% | $158,011,000 | 542,100 | -29,100 | -5.1% | $291.48 | Q2 2021 |
| 31 Mar 2021 | call | 0.25% | +0.06% | $138,710,000 | 571,200 | +131,100 | +30% | $242.84 | Q1 2021 |
| 31 Dec 2020 | call | 0.17% | 0% | $103,071,000 | 440,100 | 0 | $234.20 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $58,813,000 | 298,500 | 0 | $197.03 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $54,795,000 | 314,500 | 0 | $174.23 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0.12% | 0% | $36,640,000 | 382,700 | 0 | $95.74 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $17,004,000 | 157,200 | 0 | $108.17 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0.04% | +0.01% | $13,291,000 | 128,300 | +18,600 | +17% | $103.59 | Q3 2019 |
| 30 Jun 2019 | call | 0.14% | +0.04% | $12,556,000 | 109,700 | +28,800 | +36% | $114.46 | Q2 2019 |
| 31 Mar 2019 | call | 0.08% | -0.04% | $8,401,000 | 80,900 | -39,600 | -33% | $103.84 | Q1 2019 |
| 31 Dec 2018 | call | 0.08% | 0% | $10,133,000 | 120,500 | 0 | $84.09 | Q4 2018 |