| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.12% | +0% | $319,090,831 | 1,982,300 | +56,200 | +2.9% | $160.97 | Q4 2025 |
| 30 Sep 2025 | call | 0.11% | +0.02% | $286,237,721 | 1,926,100 | +359,200 | +23% | $148.61 | Q3 2025 |
| 30 Jun 2025 | call | 0.08% | +0.01% | $180,741,915 | 1,566,900 | +114,000 | +7.8% | $115.35 | Q2 2025 |
| 31 Mar 2025 | call | 0.08% | -0.01% | $138,722,892 | 1,452,900 | -211,300 | $95.48 | Q1 2025 | |
| 31 Dec 2024 | call | 0.08% | +0.01% | $176,954,386 | 1,664,200 | +172,900 | +12% | $106.33 | Q4 2024 |
| 30 Sep 2024 | call | 0.08% | -0.02% | $119,512,782 | 1,491,300 | -317,500 | -18% | $80.14 | Q3 2024 |
| 30 Jun 2024 | call | 0.07% | +0.02% | $119,471,240 | 1,808,800 | +395,400 | +28% | $66.05 | Q2 2024 |
| 31 Mar 2024 | call | 0.07% | -0.05% | $109,072,078 | 1,413,400 | -983,900 | -41% | $77.17 | Q1 2024 |
| 31 Dec 2023 | call | 0.18% | +0.01% | $186,749,670 | 2,397,300 | +170,100 | +7.6% | $77.90 | Q4 2023 |
| 30 Sep 2023 | call | 0.11% | -0% | $121,538,304 | 2,227,200 | -10,400 | -0.46% | $54.57 | Q3 2023 |
| 30 Jun 2023 | call | 0.14% | +0.01% | $144,548,960 | 2,237,600 | +197,700 | +9.7% | $64.60 | Q2 2023 |
| 31 Mar 2023 | call | 0.12% | -0.09% | $97,792,806 | 2,039,900 | -1,588,100 | -44% | $47.94 | Q1 2023 |
| 31 Dec 2022 | call | 0.23% | -0.01% | $125,927,880 | 3,628,000 | -231,800 | -6% | $34.71 | Q4 2022 |
| 30 Sep 2022 | call | 0.3% | -0.24% | $103,983,000 | 3,859,800 | -3,034,900 | -44% | $26.94 | Q3 2022 |
| 30 Jun 2022 | call | 0.37% | +0.34% | $215,390,000 | 6,894,700 | +6,272,500 | +1008% | $31.24 | Q2 2022 |
| 31 Mar 2022 | call | 0.42% | +0.16% | $420,582,000 | 622,200 | +238,600 | +62% | $675.96 | Q1 2022 |
| 31 Dec 2021 | call | 0.54% | +0.54% | $528,367,000 | 383,600 | +383,600 | NEW | $1377.39 | Q4 2021 |
| 30 Sep 2021 | call | -0.85% | $0 | 0 | -433,900 | -100% | $160.97 | Q3 2021 | |
| 30 Jun 2021 | call | 0.85% | +0.23% | $633,919,000 | 433,900 | +118,800 | +38% | $1460.98 | Q2 2021 |
| 31 Mar 2021 | call | 0.64% | -0.01% | $348,658,000 | 315,100 | -5,000 | -1.6% | $1106.50 | Q1 2021 |
| 31 Dec 2020 | call | 0.59% | +0.04% | $362,337,000 | 320,100 | +22,200 | +7.5% | $1131.95 | Q4 2020 |
| 30 Sep 2020 | call | 1.1% | +0.18% | $304,743,000 | 297,900 | +47,300 | +19% | $1022.97 | Q3 2020 |
| 30 Jun 2020 | call | 0.72% | 0% | $237,870,000 | 250,600 | 0 | $949.20 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | $82,844,000 | 198,700 | 0 | $416.93 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0.13% | +0.04% | $48,346,000 | 121,600 | +38,800 | +47% | $397.58 | Q4 2019 |
| 30 Sep 2019 | call | 0.09% | +0.09% | $25,805,000 | 82,800 | +82,800 | NEW | $311.65 | Q3 2019 |