| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.6% | +0.07% | $1,631,529,008 | 4,116,800 | +508,300 | +14% | $396.31 | Q4 2025 |
| 30 Sep 2025 | call | 0.48% | -0% | $1,282,713,495 | 3,608,500 | -34,200 | -0.94% | $355.47 | Q3 2025 |
| 30 Jun 2025 | call | 0.5% | -0.09% | $1,110,404,241 | 3,642,700 | -677,800 | -16% | $304.83 | Q2 2025 |
| 31 Mar 2025 | call | 0.72% | +0.33% | $1,244,908,870 | 4,320,500 | +2,008,400 | $288.14 | Q1 2025 | |
| 31 Dec 2024 | call | 0.27% | +0% | $559,828,773 | 2,312,100 | +4,100 | +0.18% | $242.13 | Q4 2024 |
| 30 Sep 2024 | call | 0.38% | +0.06% | $560,982,480 | 2,308,000 | +365,100 | +19% | $243.06 | Q3 2024 |
| 30 Jun 2024 | call | 0.26% | -0.08% | $417,742,929 | 1,942,900 | -568,400 | -23% | $215.01 | Q2 2024 |
| 31 Mar 2024 | call | 0.32% | +0.02% | $516,624,636 | 2,511,300 | +154,200 | +6.5% | $205.72 | Q1 2024 |
| 31 Dec 2023 | call | 0.44% | -0.01% | $450,606,807 | 2,357,100 | -73,800 | -3% | $191.17 | Q4 2023 |
| 30 Sep 2023 | call | 0.37% | +0.13% | $416,777,805 | 2,430,900 | +840,900 | +53% | $171.45 | Q3 2023 |
| 30 Jun 2023 | call | 0.27% | -0.1% | $283,449,300 | 1,590,000 | -610,100 | -28% | $178.27 | Q2 2023 |
| 31 Mar 2023 | call | 0.48% | +0.05% | $403,102,322 | 2,200,100 | +213,600 | +11% | $183.22 | Q1 2023 |
| 31 Dec 2022 | call | 0.63% | -0.05% | $336,989,860 | 1,986,500 | -163,400 | -7.6% | $169.64 | Q4 2022 |
| 30 Sep 2022 | call | 0.96% | +0.14% | $332,525,000 | 2,149,900 | +318,100 | +17% | $154.67 | Q3 2022 |
| 30 Jun 2022 | call | 0.53% | -0.03% | $308,585,000 | 1,831,800 | -95,600 | -5% | $168.46 | Q2 2022 |
| 31 Mar 2022 | call | 0.35% | +0.06% | $348,185,000 | 1,927,400 | +306,200 | +19% | $180.65 | Q1 2022 |
| 31 Dec 2021 | call | 0.28% | +0.28% | $277,160,000 | 1,621,200 | +1,621,200 | NEW | $170.96 | Q4 2021 |
| 30 Sep 2021 | call | -0.28% | $0 | 0 | -1,268,100 | -100% | $396.31 | Q3 2021 | |
| 30 Jun 2021 | call | 0.28% | -0.03% | $210,035,000 | 1,268,100 | -150,600 | -11% | $165.63 | Q2 2021 |
| 31 Mar 2021 | call | 0.42% | 0% | $226,935,000 | 1,418,700 | 0 | $159.96 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | $443,778,000 | 2,488,100 | 0 | $178.36 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $449,708,000 | 2,539,000 | 0 | $177.12 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $221,364,000 | 1,322,600 | 0 | $167.37 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $158,695,000 | 1,071,900 | 0 | $148.05 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $79,781,000 | 558,300 | 0 | $142.90 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $93,557,000 | 673,700 | 0 | $138.87 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $83,370,000 | 625,900 | 0 | $133.20 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $51,659,000 | 423,400 | 0 | $122.01 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $95,048,000 | 783,900 | 0 | $121.25 * | Q4 2018 |