| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.13% | +0.04% | $222,106,710 | 3,804,500 | +1,067,300 | +39% | $58.38 | Q4 2025 |
| 30 Sep 2025 | call | 0.1% | +0.01% | $183,556,000 | 2,737,200 | +335,600 | +14% | $67.06 | Q3 2025 |
| 30 Jun 2025 | call | 0.1% | -0.01% | $178,486,000 | 2,401,600 | -205,100 | -7.9% | $74.32 | Q2 2025 |
| 31 Mar 2025 | call | 0.11% | -0.03% | $170,087,000 | 2,606,700 | -656,500 | $65.25 | Q1 2025 | |
| 31 Dec 2024 | call | 0.13% | -0% | $230,318,000 | 3,263,200 | -67,100 | -2% | $70.58 | Q4 2024 |
| 30 Sep 2024 | call | 0.14% | -0.04% | $233,406,000 | 3,330,300 | -1,006,800 | -23% | $70.09 | Q3 2024 |
| 30 Jun 2024 | call | 0.14% | +0.01% | $214,421,000 | 4,337,100 | +365,800 | +9.2% | $49.44 | Q2 2024 |
| 31 Mar 2024 | call | 0.16% | -0.09% | $266,037,000 | 3,971,300 | -2,328,300 | -37% | $66.99 | Q1 2024 |
| 31 Dec 2023 | call | 0.3% | +0.09% | $386,858,000 | 6,299,600 | +1,806,400 | +40% | $61.41 | Q4 2023 |
| 30 Sep 2023 | call | 0.21% | +0.06% | $262,672,000 | 4,493,200 | +1,327,600 | +42% | $58.46 | Q3 2023 |
| 30 Jun 2023 | call | 0.2% | +0.07% | $211,240,000 | 3,165,600 | +1,111,900 | +54% | $66.73 | Q2 2023 |
| 31 Mar 2023 | call | 0.14% | -0.1% | $155,957,000 | 2,053,700 | -1,418,600 | -41% | $75.94 | Q1 2023 |
| 31 Dec 2022 | call | 0.28% | +0.02% | $247,297,000 | 3,472,300 | +291,400 | +9.2% | $71.22 | Q4 2022 |
| 30 Sep 2022 | call | 0.42% | -0.03% | $273,780,000 | 3,180,900 | -261,100 | -7.6% | $86.07 | Q3 2022 |
| 30 Jun 2022 | call | 0.3% | +0.09% | $240,389,000 | 3,442,000 | +1,040,200 | +43% | $69.84 | Q2 2022 |
| 31 Mar 2022 | call | 0.27% | +0.03% | $277,768,000 | 2,401,800 | +238,600 | +11% | $115.65 | Q1 2022 |
| 31 Dec 2021 | call | 0.5% | +0.33% | $407,936,000 | 2,163,200 | +1,454,600 | +205% | $188.58 | Q4 2021 |
| 30 Sep 2021 | call | 0.2% | +0.02% | $204,785,000 | 708,600 | +56,600 | +8.7% | $289.00 | Q3 2021 |
| 30 Jun 2021 | call | 0.21% | +0.2% | $190,044,000 | 652,000 | +644,921 | +9110% | $291.48 | Q2 2021 |
| 31 Mar 2021 | call | 0.32% | +0.03% | $171,906,000 | 7,079 | +568 | +8.7% | $24283.94 | Q1 2021 |
| 31 Dec 2020 | call | 0.21% | +0.04% | $132,536,000 | 6,511 | +1,139 | +21% | $20355.71 | Q4 2020 |
| 30 Sep 2020 | call | 0.15% | +0.02% | $105,844,000 | 5,372 | +603 | +13% | $19702.90 | Q3 2020 |
| 30 Jun 2020 | call | 0.14% | -0.01% | $83,090,000 | 4,769 | -390 | -7.6% | $17422.94 | Q2 2020 |
| 31 Mar 2020 | call | 0.11% | -0.03% | $49,392,000 | 5,159 | -1,512 | -23% | $9573.95 | Q1 2020 |
| 31 Dec 2019 | call | 0% | +0% | $72,160 | 6,671 | +126 | +1.9% | $10.82 | Q4 2019 |
| 30 Sep 2019 | call | 0.2% | +0.1% | $67,799,000 | 6,545 | +3,191 | +95% | $10358.90 | Q3 2019 |
| 30 Jun 2019 | call | 0.12% | -0.11% | $38,389,000 | 3,354 | -3,152 | -48% | $11445.74 | Q2 2019 |
| 31 Mar 2019 | call | 0.19% | -0.01% | $67,558,000 | 6,506 | -260 | -3.8% | $10383.95 | Q1 2019 |
| 31 Dec 2018 | call | 0.17% | +0.06% | $56,895,000 | 6,766 | +2,527 | +60% | $8408.96 | Q4 2018 |
| 30 Sep 2018 | call | 0.13% | -0.04% | $37,235,000 | 4,239 | -1,181 | -22% | $8783.91 | Q3 2018 |
| 30 Jun 2018 | call | 0.2% | +0.04% | $45,132,000 | 5,420 | +1,008 | +23% | $8326.94 | Q2 2018 |
| 31 Mar 2018 | call | 0.29% | +0.03% | $3,270,000 | 4,412 | +454 | +11% | $741.16 | Q1 2018 |
| 31 Dec 2017 | call | 0.15% | +0.08% | $1,296,000 | 3,958 | +2,139 | +118% | $327.44 | Q4 2017 |
| 30 Sep 2017 | call | 0.08% | -0.06% | $649,000 | 1,819 | -1,340 | -42% | $356.79 | Q3 2017 |
| 30 Jun 2017 | call | 0.16% | +0.1% | $1,275,000 | 3,159 | +1,964 | +164% | $403.61 | Q2 2017 |
| 31 Mar 2017 | call | 0.02% | -0.03% | $179,000 | 1,195 | -1,547 | -56% | $149.79 | Q1 2017 |
| 31 Dec 2016 | call | 0.05% | -0% | $332,000 | 2,742 | -14 | -0.51% | $121.08 | Q4 2016 |
| 30 Sep 2016 | call | 0.09% | +0.02% | $607,000 | 2,756 | +559 | +25% | $220.25 | Q3 2016 |
| 30 Jun 2016 | call | 0.03% | -0.04% | $177,000 | 2,197 | -3,639 | -62% | $80.56 | Q2 2016 |
| 31 Mar 2016 | call | 0.13% | +0.1% | $800,000 | 5,836 | +4,491 | +334% | $137.08 | Q1 2016 |
| 31 Dec 2015 | call | 0.11% | -0.07% | $621,000 | 1,345 | -812 | -38% | $461.71 | Q4 2015 |
| 30 Sep 2015 | call | 0.04% | +0.04% | $321,000 | 2,157 | +2,157 | NEW | $148.82 | Q3 2015 |