| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 3.2% | -1.6% | $354,864,000 | 537,600 | -264,300 | -33% | $660.09 | Q4 2025 |
| 30 Sep 2025 | call | 5.6% | -0.11% | $588,899,000 | 801,900 | -15,700 | -1.9% | $734.38 | Q3 2025 |
| 30 Jun 2025 | call | 6.8% | +0.78% | $603,462,000 | 817,600 | +93,500 | +13% | $738.09 | Q2 2025 |
| 31 Mar 2025 | call | 5.7% | -0.71% | $417,342,000 | 724,100 | -89,400 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | call | 5.6% | -0.41% | $476,312,000 | 813,500 | -59,800 | -6.8% | $585.51 | Q4 2024 |
| 30 Sep 2024 | call | 6.4% | +0.29% | $499,912,000 | 873,300 | +39,300 | +4.7% | $572.44 | Q3 2024 |
| 30 Jun 2024 | call | 5.9% | -0.3% | $420,519,000 | 834,000 | -42,100 | -4.8% | $504.22 | Q2 2024 |
| 31 Mar 2024 | call | 6% | -1.4% | $425,417,000 | 876,100 | -206,200 | -19% | $485.58 | Q1 2024 |
| 31 Dec 2023 | call | 4.4% | -0.15% | $383,091,000 | 1,082,300 | -36,500 | -3.3% | $353.96 | Q4 2023 |
| 30 Sep 2023 | call | 4.6% | +0.57% | $335,875,000 | 1,118,800 | +139,300 | +14% | $300.21 | Q3 2023 |
| 30 Jun 2023 | call | 2.7% | -0.64% | $281,097,000 | 979,500 | -229,800 | -19% | $286.98 | Q2 2023 |
| 31 Mar 2023 | call | 2.3% | -2.3% | $256,299,000 | 1,209,300 | -1,222,100 | -50% | $211.94 | Q1 2023 |
| 31 Dec 2022 | call | 2.1% | +0.4% | $292,595,000 | 2,431,400 | +473,300 | +24% | $120.34 | Q4 2022 |
| 30 Sep 2022 | call | 2.1% | -0.02% | $275,505,000 | 1,958,100 | -14,300 | -0.73% | $140.70 | Q3 2022 |
| 30 Jun 2022 | call | 2.6% | -0.8% | $322,606,000 | 1,972,400 | -603,800 | -23% | $163.56 | Q2 2022 |
| 31 Mar 2022 | call | 3.4% | -0.33% | $572,844,000 | 2,576,200 | -244,300 | -8.7% | $222.36 | Q1 2022 |
| 31 Dec 2021 | call | 5.3% | 0% | $948,675,000 | 2,820,500 | 0 | $336.35 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | $845,459,000 | 2,489,500 | 0 | $339.61 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $858,809,000 | 2,469,900 | 0 | $347.71 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $563,082,000 | 1,911,800 | 0 | $294.53 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $341,914,000 | 1,251,700 | 0 | $273.16 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $323,979,000 | 1,239,400 | 0 | $261.40 * | Q3 2020 | ||
| 30 Jun 2020 | call | 3.4% | +0.78% | $181,202,000 | 798,000 | +183,800 | +30% | $227.07 | Q2 2020 |
| 31 Mar 2020 | call | 2.8% | 0% | $102,449,000 | 614,200 | 0 | $166.80 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $162,394,000 | 791,200 | 0 | $205.25 * | Q4 2019 | ||
| 30 Sep 2019 | call | 4.2% | -1.5% | $145,331,000 | 816,100 | -297,600 | -27% | $178.08 | Q3 2019 |
| 30 Jun 2019 | call | 8.9% | 0% | $214,944,000 | 1,113,700 | 0 | $193.00 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | $204,379,000 | 1,226,100 | 0 | $166.69 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $140,843,000 | 1,074,400 | 0 | $131.09 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $179,064,000 | 1,088,800 | 0 | $164.46 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $234,117,000 | 1,204,800 | 0 | $194.32 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $257,821,000 | 1,613,500 | 0 | $159.79 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $379,407,000 | 2,150,100 | 0 | $176.46 * | Q4 2017 | ||
| 30 Sep 2017 | call | 10% | +0.68% | $288,292,000 | 1,687,200 | +112,900 | +7.2% | $170.87 | Q3 2017 |
| 30 Jun 2017 | call | 15% | +13% | $237,688,000 | 1,574,300 | +1,425,300 | +957% | $150.98 | Q2 2017 |
| 31 Mar 2017 | call | 2.4% | -0.63% | $21,165,000 | 149,000 | -39,700 | -21% | $142.05 | Q1 2017 |
| 31 Dec 2016 | call | 2.1% | +0.32% | $21,710,000 | 188,700 | +28,600 | +18% | $115.05 | Q4 2016 |
| 30 Sep 2016 | call | 2.1% | +2.1% | $20,536,000 | 160,100 | +160,100 | NEW | $128.27 | Q3 2016 |
| 30 Jun 2016 | 0% | $20,673,000 | 180,900 | 0 | $114.28 * | Q2 2016 | |||
| 30 Jun 2016 | call | -3.3% | $0 | 0 | -189,900 | -100% | $660.09 | Q2 2016 | |
| 31 Mar 2016 | call | 3.3% | -0.62% | $21,668,000 | 189,900 | -35,800 | -16% | $114.10 | Q1 2016 |
| 31 Dec 2015 | call | 2.8% | +0.87% | $23,622,000 | 225,700 | +70,700 | +46% | $104.66 | Q4 2015 |
| 30 Sep 2015 | call | 2.2% | +0.53% | $13,935,000 | 155,000 | +37,100 | +31% | $89.90 | Q3 2015 |
| 30 Jun 2015 | call | 1.5% | 0% | $10,112,000 | 117,900 | 0 | $85.77 | Q2 2015 |