| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.28% | -0.12% | $490,946,584 | 3,483,000 | -1,461,800 | -30% | $140.96 | Q4 2025 |
| 30 Sep 2025 | call | 0.43% | +0.01% | $816,441,000 | 4,944,800 | +104,500 | +2.2% | $165.11 | Q3 2025 |
| 30 Jun 2025 | call | 0.32% | -0.09% | $548,938,000 | 4,840,300 | -1,321,400 | -21% | $113.41 | Q2 2025 |
| 31 Mar 2025 | call | 0.53% | -0.32% | $814,761,000 | 6,161,700 | -3,757,300 | $132.23 | Q1 2025 | |
| 31 Dec 2024 | call | 0.46% | +0.03% | $803,892,000 | 9,919,000 | +735,400 | +8% | $81.05 | Q4 2024 |
| 30 Sep 2024 | call | 0.58% | -0.02% | $974,563,000 | 9,183,600 | -309,500 | -3.3% | $106.12 | Q3 2024 |
| 30 Jun 2024 | call | 0.43% | +0.02% | $683,503,000 | 9,493,100 | +517,400 | +5.8% | $72.00 | Q2 2024 |
| 31 Mar 2024 | call | 0.38% | +0.01% | $649,481,000 | 8,975,700 | +182,700 | +2.1% | $72.36 | Q1 2024 |
| 31 Dec 2023 | call | 0.53% | +0.13% | $681,545,000 | 8,793,000 | +2,241,400 | +34% | $77.51 | Q4 2023 |
| 30 Sep 2023 | call | 0.46% | 0% | $568,285,000 | 6,551,600 | 0 | $86.74 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | $557,028,000 | 6,683,000 | 0 | $83.35 * | Q2 2023 | ||
| 31 Mar 2023 | call | 0.56% | +0.15% | $629,081,000 | 6,156,600 | +1,621,700 | +36% | $102.18 | Q1 2023 |
| 31 Dec 2022 | call | 0.44% | +0.04% | $399,479,000 | 4,534,900 | +456,900 | +11% | $88.09 | Q4 2022 |
| 30 Sep 2022 | call | 0.5% | +0.04% | $326,199,000 | 4,078,000 | +347,000 | +9.3% | $79.99 | Q3 2022 |
| 30 Jun 2022 | call | 0.52% | -0.04% | $424,140,000 | 3,731,000 | -300,800 | -7.5% | $113.68 | Q2 2022 |
| 31 Mar 2022 | call | 0.43% | 0% | $438,659,000 | 4,031,800 | 0 | $108.80 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $500,866,000 | 4,216,400 | 0 | $118.79 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0.83% | +0.06% | $867,467,000 | 3,909,800 | +301,900 | +8.4% | $221.87 | Q3 2021 |
| 30 Jun 2021 | call | 0.89% | +0.89% | $818,199,000 | 3,607,900 | +3,607,900 | NEW | $226.78 | Q2 2021 |
| 31 Mar 2021 | call | -1.1% | $0 | 0 | -29,297 | -100% | $146.58 | Q1 2021 | |
| 31 Dec 2020 | call | 1.1% | +0.24% | $681,829,000 | 29,297 | +6,433 | +28% | $23273.00 | Q4 2020 |
| 30 Sep 2020 | call | 0.94% | -0.02% | $672,155,000 | 22,864 | -432 | -1.9% | $29397.96 | Q3 2020 |
| 30 Jun 2020 | call | 0.83% | +0.34% | $502,494,000 | 23,296 | +9,692 | +71% | $21569.97 | Q2 2020 |
| 31 Mar 2020 | call | 0.59% | -0.08% | $264,570,000 | 13,604 | -1,905 | -12% | $19447.96 | Q1 2020 |
| 31 Dec 2019 | call | 1% | -0.04% | $328,945,000 | 15,509 | -655 | -4.1% | $21209.94 | Q4 2019 |
| 30 Sep 2019 | call | 0.79% | -0.66% | $270,310,000 | 16,164 | -13,380 | -45% | $16722.96 | Q3 2019 |
| 30 Jun 2019 | call | 1.6% | +0.85% | $500,623,000 | 29,544 | +16,059 | +119% | $16945.00 | Q2 2019 |
| 31 Mar 2019 | call | 0.71% | -0.4% | $246,033,000 | 13,485 | -7,656 | -36% | $18244.94 | Q1 2019 |
| 31 Dec 2018 | call | 0.88% | +0.06% | $289,779,000 | 21,141 | +1,512 | +7.7% | $13706.97 | Q4 2018 |
| 30 Sep 2018 | call | 1.1% | +0.27% | $323,407,000 | 19,629 | +4,693 | +31% | $16475.98 | Q3 2018 |
| 30 Jun 2018 | call | 1.2% | +0.31% | $277,107,000 | 14,936 | +3,741 | +33% | $18552.96 | Q2 2018 |
| 31 Mar 2018 | call | 1% | -0.51% | $11,615,000 | 11,195 | -5,571 | -33% | $1037.52 | Q1 2018 |
| 31 Dec 2017 | call | 1.9% | -0.02% | $16,662,000 | 16,766 | -158 | -0.93% | $993.80 | Q4 2017 |
| 30 Sep 2017 | call | 3.5% | +0.84% | $28,620,000 | 16,924 | +4,057 | +32% | $1691.09 | Q3 2017 |
| 30 Jun 2017 | call | 2% | +0.92% | $16,105,000 | 12,867 | +5,803 | +82% | $1251.65 | Q2 2017 |
| 31 Mar 2017 | call | 0.42% | -0.18% | $3,062,000 | 7,064 | -3,076 | -30% | $433.47 | Q1 2017 |
| 31 Dec 2016 | call | 0.38% | -0.11% | $2,666,000 | 10,140 | -3,009 | -23% | $262.92 | Q4 2016 |
| 30 Sep 2016 | call | 1.9% | +0.6% | $13,318,000 | 13,149 | +4,120 | +46% | $1012.85 | Q3 2016 |
| 30 Jun 2016 | call | 0.39% | +0.03% | $2,729,000 | 9,029 | +584 | +6.9% | $302.25 | Q2 2016 |
| 31 Mar 2016 | call | 0.57% | -0.06% | $3,495,000 | 8,445 | -916 | -9.8% | $413.85 | Q1 2016 |
| 31 Dec 2015 | call | 0.65% | -0.28% | $3,762,000 | 9,361 | -3,953 | -30% | $401.88 | Q4 2015 |
| 30 Sep 2015 | call | 0.23% | +0.11% | $1,622,000 | 13,314 | +6,569 | +97% | $121.83 | Q3 2015 |
| 30 Jun 2015 | call | 0.35% | -0.13% | $1,482,000 | 6,745 | -2,477 | -27% | $219.72 | Q2 2015 |
| 31 Mar 2015 | call | 0.55% | 0% | $1,963,000 | 9,222 | 0 | $212.86 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | $3,160,000 | 8,133 | 0 | $388.54 * | Q4 2014 |