| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.07% | -0.03% | $119,686,040 | 1,052,000 | -414,300 | -28% | $113.77 | Q4 2025 |
| 30 Sep 2025 | call | 0.09% | -0.01% | $167,891,000 | 1,466,300 | -101,700 | -6.5% | $114.50 | Q3 2025 |
| 30 Jun 2025 | call | 0.11% | -0.01% | $194,447,000 | 1,568,000 | -161,100 | -9.3% | $124.01 | Q2 2025 |
| 31 Mar 2025 | call | 0.11% | -0.02% | $170,662,000 | 1,729,100 | -256,100 | $98.70 | Q1 2025 | |
| 31 Dec 2024 | call | 0.13% | -0.02% | $221,052,000 | 1,985,200 | -363,800 | -15% | $111.35 | Q4 2024 |
| 30 Sep 2024 | call | 0.14% | -0.04% | $225,950,000 | 2,349,000 | -768,500 | -25% | $96.19 | Q3 2024 |
| 30 Jun 2024 | call | 0.19% | +0.02% | $309,536,000 | 3,117,500 | +280,100 | +9.9% | $99.29 | Q2 2024 |
| 31 Mar 2024 | call | 0.18% | -0.01% | $304,590,000 | 2,837,400 | -110,200 | -3.7% | $107.35 | Q1 2024 |
| 31 Dec 2023 | call | 0.21% | -0.08% | $266,138,000 | 2,947,600 | -1,212,300 | -29% | $90.29 | Q4 2023 |
| 30 Sep 2023 | call | 0.27% | +0.11% | $337,159,000 | 4,159,900 | +1,689,300 | +68% | $81.05 | Q3 2023 |
| 30 Jun 2023 | call | 0.21% | +0.08% | $220,575,000 | 2,470,600 | +944,100 | +62% | $89.28 | Q2 2023 |
| 31 Mar 2023 | call | 0.14% | -0.07% | $152,848,000 | 1,526,500 | -740,400 | -33% | $100.13 | Q1 2023 |
| 31 Dec 2022 | call | 0.22% | -0.01% | $196,948,000 | 2,266,900 | -59,000 | -2.5% | $86.88 | Q4 2022 |
| 30 Sep 2022 | call | 0.34% | +0.03% | $219,402,000 | 2,325,900 | +231,400 | +11% | $94.33 | Q3 2022 |
| 30 Jun 2022 | call | 0.24% | +0.03% | $197,720,000 | 2,094,500 | +278,200 | +15% | $94.40 | Q2 2022 |
| 31 Mar 2022 | call | 0.25% | +0.01% | $249,123,000 | 1,816,300 | +67,200 | +3.8% | $137.16 | Q1 2022 |
| 31 Dec 2021 | call | 0.33% | +0.08% | $270,918,000 | 1,749,100 | +400,700 | +30% | $154.89 | Q4 2021 |
| 30 Sep 2021 | call | 0.23% | 0% | $239,017,000 | 1,348,400 | 0 | $177.26 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $237,307,000 | 1,350,100 | 0 | $175.77 * | Q2 2021 | ||
| 31 Mar 2021 | call | -0.35% | $0 | 0 | -12,231 | -100% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | call | 0.35% | -0.03% | $221,601,000 | 12,231 | -1,161 | -8.7% | $18117.98 | Q4 2020 |
| 30 Sep 2020 | call | 0.23% | +0.04% | $166,167,000 | 13,392 | +2,352 | +21% | $12407.93 | Q3 2020 |
| 30 Jun 2020 | call | 0.2% | -0.04% | $123,107,000 | 11,040 | -2,218 | -17% | $11151.00 | Q2 2020 |
| 31 Mar 2020 | call | 0.29% | -0.05% | $128,072,000 | 13,258 | -2,473 | -16% | $9659.98 | Q1 2020 |
| 31 Dec 2019 | call | 0.72% | +0.32% | $227,350,000 | 15,731 | +6,985 | +80% | $14452.36 | Q4 2019 |
| 30 Sep 2019 | call | 0.33% | -0.34% | $113,550,000 | 8,746 | -8,988 | -51% | $12983.08 | Q3 2019 |
| 30 Jun 2019 | call | 0.77% | +0.28% | $246,608,000 | 17,734 | +6,390 | +56% | $13905.94 | Q2 2019 |
| 31 Mar 2019 | call | 0.31% | +0.08% | $106,262,000 | 11,344 | +2,977 | +36% | $9367.24 | Q1 2019 |
| 31 Dec 2018 | call | 0.28% | +0.13% | $91,744,000 | 8,367 | +3,800 | +83% | $10964.98 | Q4 2018 |
| 30 Sep 2018 | call | 0.18% | +0.01% | $53,406,000 | 4,567 | +264 | +6.1% | $11693.89 | Q3 2018 |
| 30 Jun 2018 | call | 0.2% | +0.04% | $45,099,000 | 4,303 | +779 | +22% | $10480.83 | Q2 2018 |
| 31 Mar 2018 | call | 0.05% | -0.02% | $543,000 | 3,524 | -1,689 | -32% | $154.09 | Q1 2018 |
| 31 Dec 2017 | call | 0.15% | +0.03% | $1,310,000 | 5,213 | +1,227 | +31% | $251.29 | Q4 2017 |
| 30 Sep 2017 | call | 0.1% | -0.01% | $821,000 | 3,986 | -254 | -6% | $205.97 | Q3 2017 |
| 30 Jun 2017 | call | 0.13% | -0.03% | $1,038,000 | 4,240 | -1,103 | -21% | $244.81 | Q2 2017 |
| 31 Mar 2017 | call | 0.39% | +0.08% | $2,854,000 | 5,343 | +1,149 | +27% | $534.16 | Q1 2017 |
| 31 Dec 2016 | call | 0.17% | +0.01% | $1,166,000 | 4,194 | +208 | +5.2% | $278.02 | Q4 2016 |
| 30 Sep 2016 | call | 0.09% | -0.03% | $636,000 | 3,986 | -1,088 | -21% | $159.56 | Q3 2016 |
| 30 Jun 2016 | call | 0.14% | +0% | $968,000 | 5,074 | +179 | +3.7% | $190.78 | Q2 2016 |
| 31 Mar 2016 | call | 0.21% | -0.03% | $1,295,000 | 4,895 | -670 | -12% | $264.56 | Q1 2016 |
| 31 Dec 2015 | call | 0.12% | +0.02% | $670,000 | 5,565 | +1,024 | +23% | $120.40 | Q4 2015 |
| 30 Sep 2015 | call | 0.22% | +0.11% | $1,604,000 | 4,541 | +2,195 | +94% | $353.23 | Q3 2015 |
| 30 Jun 2015 | call | 0.27% | +0.16% | $1,146,000 | 2,346 | +1,381 | +143% | $488.49 | Q2 2015 |
| 31 Mar 2015 | call | 0.27% | -0.74% | $963,000 | 965 | -2,653 | -73% | $997.93 | Q1 2015 |
| 31 Dec 2014 | call | 0.27% | 0% | $307,000 | 3,618 | 0 | $84.85 | Q4 2014 |