| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.16% | -0.02% | $440,490,462 | 916,600 | -112,400 | -11% | $480.57 | Q4 2025 |
| 30 Sep 2025 | call | 0.18% | -0.02% | $477,188,460 | 1,029,000 | -99,200 | -8.8% | $463.74 | Q3 2025 |
| 30 Jun 2025 | call | 0.22% | -0.02% | $497,141,330 | 1,128,200 | -106,600 | -8.6% | $440.65 | Q2 2025 |
| 31 Mar 2025 | call | 0.3% | -0.12% | $518,467,824 | 1,234,800 | -509,400 | $419.88 | Q1 2025 | |
| 31 Dec 2024 | call | 0.35% | +0.15% | $742,157,100 | 1,744,200 | +735,700 | +73% | $425.50 | Q4 2024 |
| 30 Sep 2024 | call | 0.29% | +0.08% | $426,716,520 | 1,008,500 | +269,500 | +36% | $423.12 | Q3 2024 |
| 30 Jun 2024 | call | 0.18% | +0.01% | $289,045,070 | 739,000 | +33,600 | +4.8% | $391.13 | Q2 2024 |
| 31 Mar 2024 | call | 0.18% | -0.01% | $280,579,904 | 705,400 | -27,700 | -3.8% | $397.76 | Q1 2024 |
| 31 Dec 2023 | call | 0.27% | +0.01% | $276,283,397 | 733,100 | +27,400 | +3.9% | $376.87 | Q4 2023 |
| 30 Sep 2023 | call | 0.21% | +0.03% | $236,374,215 | 705,700 | +109,900 | +18% | $334.95 | Q3 2023 |
| 30 Jun 2023 | call | 0.19% | -0.01% | $204,865,830 | 595,800 | -24,900 | -4% | $343.85 | Q2 2023 |
| 31 Mar 2023 | call | 0.24% | -0.08% | $206,457,234 | 620,700 | -192,200 | -24% | $332.62 | Q1 2023 |
| 31 Dec 2022 | call | 0.5% | +0.13% | $269,338,157 | 812,900 | +209,000 | +35% | $331.33 | Q4 2022 |
| 30 Sep 2022 | call | 0.5% | +0.09% | $173,500,000 | 603,900 | +112,300 | +23% | $287.30 | Q3 2022 |
| 30 Jun 2022 | call | 0.26% | +0.12% | $151,324,000 | 491,600 | +232,500 | +90% | $307.82 | Q2 2022 |
| 31 Mar 2022 | call | 0.09% | -0.06% | $89,864,000 | 259,100 | -159,100 | -38% | $346.83 | Q1 2022 |
| 31 Dec 2021 | call | 0.16% | +0.16% | $151,940,000 | 418,200 | +418,200 | NEW | $363.32 | Q4 2021 |
| 30 Sep 2021 | call | -0.2% | $0 | 0 | -442,500 | -100% | $480.57 | Q3 2021 | |
| 30 Jun 2021 | call | 0.2% | +0.02% | $152,640,000 | 442,500 | +44,300 | +11% | $344.95 | Q2 2021 |
| 31 Mar 2021 | call | 0.24% | 0% | $131,478,000 | 398,200 | 0 | $330.18 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | $191,149,000 | 625,100 | 0 | $305.79 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0.78% | +0.27% | $213,703,000 | 770,100 | +271,100 | +54% | $277.50 | Q3 2020 |
| 30 Jun 2020 | call | 0.39% | -0.2% | $128,677,000 | 499,000 | -251,600 | -34% | $257.87 | Q2 2020 |
| 31 Mar 2020 | call | 0.55% | +0.28% | $164,554,000 | 750,600 | +375,300 | +100% | $219.23 | Q1 2020 |
| 31 Dec 2019 | call | 0.29% | +0.01% | $106,998,000 | 375,300 | +10,400 | +2.9% | $285.10 | Q4 2019 |
| 30 Sep 2019 | call | 0.32% | +0% | $98,224,000 | 364,900 | +1,700 | +0.47% | $269.18 | Q3 2019 |
| 30 Jun 2019 | call | 1% | +0.21% | $96,557,000 | 363,200 | +73,900 | +26% | $265.85 | Q2 2019 |
| 31 Mar 2019 | call | 0.68% | 0% | $74,966,000 | 289,300 | 0 | $259.13 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $75,603,000 | 324,200 | 0 | $233.20 * | Q4 2018 |