| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.19% | $473,422,631 | 7,431,492 | -3,479,359 | -32% | $63.70 | Q4 2025 | |
| 31 Dec 2025 | call | -7.9% | $0 | 0 | -3,600,000 | -100% | $62.35 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.11% | $760,798,506 | 10,910,851 | +1,819,425 | +20% | $69.73 | Q3 2025 | |
| 30 Sep 2025 | call | 7.9% | +7.9% | $249,875,893 | 3,600,000 | +3,600,000 | NEW | $69.41 | Q3 2025 |
| 30 Jun 2025 | 0.67% | +0.65% | $645,854,860 | 9,091,426 | +8,809,950 | +3130% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $17,868,074 | 281,476 | -40,023 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $24,327,829 | 321,499 | -79,958 | -20% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.05% | $35,502,077 | 401,457 | -492,600 | -55% | $88.43 | Q3 2024 | |
| 30 Sep 2024 | call | -15% | $0 | 0 | -12,700,300 | -100% | $62.35 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.03% | $67,345,288 | 894,057 | +307,054 | +52% | $75.33 | Q2 2024 | |
| 30 Jun 2024 | call | 15% | +14% | $951,849,302 | 12,700,300 | +10,219,000 | +412% | $74.95 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.34% | $55,166,391 | 587,003 | -3,149,097 | -84% | $93.98 | Q1 2024 | |
| 31 Mar 2024 | call | 4.3% | +1.1% | $233,155,838 | 2,481,300 | +610,300 | +33% | $93.97 | Q1 2024 |
| 31 Dec 2023 | 0.54% | +0.44% | $405,629,193 | 3,736,100 | +3,074,844 | +465% | $108.57 | Q4 2023 | |
| 31 Dec 2023 | call | 4.1% | +0.7% | $201,782,308 | 1,871,000 | +318,000 | +20% | $107.85 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.11% | $63,229,197 | 661,256 | -784,485 | -54% | $95.62 | Q3 2023 | |
| 30 Sep 2023 | call | 5.4% | -2.4% | $149,401,378 | 1,553,000 | -699,200 | -31% | $96.20 | Q3 2023 |
| 30 Jun 2023 | 0.25% | -1.1% | $159,597,416 | 1,445,741 | -6,437,290 | -82% | $110.39 | Q2 2023 | |
| 30 Jun 2023 | call | 10% | +8.3% | $248,438,923 | 2,252,200 | +1,881,200 | +507% | $110.31 | Q2 2023 |
| 31 Mar 2023 | 1.6% | +0.35% | $966,726,228 | 7,883,031 | +1,696,596 | +27% | $122.63 | Q1 2023 | |
| 31 Mar 2023 | call | 2.7% | -4.9% | $45,231,866 | 371,000 | -676,000 | -65% | $121.92 | Q1 2023 |
| 31 Dec 2022 | 1.3% | +0.16% | $723,871,889 | 6,186,435 | +750,503 | +14% | $117.01 | Q4 2022 | |
| 31 Dec 2022 | call | 11% | -13% | $121,497,939 | 1,047,000 | -1,258,000 | -55% | $116.04 | Q4 2022 |
| 30 Sep 2022 | 0.87% | +0.27% | $452,546,000 | 5,435,932 | +1,667,593 | +44% | $83.25 | Q3 2022 | |
| 30 Sep 2022 | call | 17% | +12% | $193,360,000 | 2,305,000 | +1,695,000 | +278% | $83.89 | Q3 2022 |
| 30 Jun 2022 | 0.71% | -0.23% | $385,316,000 | 3,768,339 | -1,231,113 | -25% | $102.25 | Q2 2022 | |
| 30 Jun 2022 | call | 5.6% | 0% | $62,273,000 | 610,000 | 0 | $102.09 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.28% | $673,489,000 | 4,999,452 | +1,343,965 | +37% | $134.71 | Q1 2022 | |
| 31 Mar 2022 | call | 5.9% | +1.2% | $83,034,000 | 610,000 | +125,000 | +26% | $136.12 | Q1 2022 |
| 31 Dec 2021 | 0.88% | -0.1% | $612,292,000 | 3,655,487 | -414,824 | -10% | $167.50 | Q4 2021 | |
| 31 Dec 2021 | call | 7.3% | +0.27% | $81,539,000 | 485,000 | +18,000 | +3.9% | $168.12 | Q4 2021 |
| 30 Sep 2021 | 0.95% | +0.5% | $591,277,000 | 4,070,311 | +2,146,978 | +112% | $145.27 | Q3 2021 | |
| 30 Sep 2021 | call | 8.9% | 0% | $68,159,000 | 467,000 | 0 | $145.95 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.09% | $297,194,000 | 1,923,333 | +364,057 | +23% | $154.52 | Q2 2021 | |
| 30 Jun 2021 | call | 5.9% | 0% | $71,829,000 | 467,000 | 0 | $153.81 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.06% | $207,219,000 | 1,559,276 | +236,825 | +18% | $132.89 | Q1 2021 | |
| 31 Mar 2021 | call | 6.3% | +3% | $62,228,000 | 467,000 | +224,000 | +92% | $133.25 | Q1 2021 |
| 31 Dec 2020 | 0.4% | -0.35% | $187,228,000 | 1,322,451 | -1,130,461 | -46% | $141.58 | Q4 2020 | |
| 31 Dec 2020 | call | 3.5% | +1.1% | $34,307,000 | 243,000 | +76,000 | +46% | $141.18 | Q4 2020 |
| 30 Sep 2020 | 0.75% | -0.1% | $307,942,000 | 2,452,912 | -321,681 | -12% | $125.54 | Q3 2020 | |
| 30 Sep 2020 | call | 3.3% | +2.1% | $21,090,000 | 167,000 | +105,600 | +172% | $126.29 | Q3 2020 |
| 30 Jun 2020 | 0.76% | +0.07% | $272,035,000 | 2,774,593 | +262,622 | +10% | $98.05 | Q2 2020 | |
| 30 Jun 2020 | call | 1.4% | +0.33% | $5,956,000 | 61,400 | +15,000 | +32% | $97.00 | Q2 2020 |
| 31 Mar 2020 | 0.71% | -0.05% | $207,860,000 | 2,511,971 | -163,414 | -6.1% | $82.75 | Q1 2020 | |
| 31 Mar 2020 | call | 1.4% | -2.7% | $3,903,000 | 46,400 | -90,000 | -66% | $84.12 | Q1 2020 |
| 31 Dec 2019 | 0.71% | -0% | $269,952,000 | 2,675,385 | -13,618 | -0.51% | $100.90 | Q4 2019 | |
| 31 Dec 2019 | call | 4.1% | +4.1% | $13,778,000 | 136,400 | +136,400 | NEW | $101.01 | Q4 2019 |
| 30 Sep 2019 | 0.76% | -0.08% | $252,550,000 | 2,689,003 | -286,583 | -9.6% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.52% | $249,799,000 | 2,975,586 | -2,006,226 | -40% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.24% | $419,519,000 | 4,981,812 | +864,650 | +21% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.07% | $302,030,000 | 4,117,162 | +236,092 | +6.1% | $73.36 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.13% | $328,808,000 | 3,881,070 | -441,175 | -10% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.18% | $344,427,000 | 4,322,245 | +605,109 | +16% | $79.69 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.16% | $246,719,000 | 3,717,136 | +613,450 | +20% | $66.37 | Q1 2018 | |
| 31 Mar 2018 | 0% | $379,000 | 43,286 | 0 | $8.76 * | Q1 2018 | |||
| 31 Dec 2017 | 0.75% | -0.09% | $194,153,000 | 3,103,686 | -372,446 | -11% | $62.56 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0% | $180,235,000 | 3,476,132 | -7,238 | -0.21% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.01% | $204,478,000 | 3,483,370 | +20,703 | +0.6% | $58.70 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.05% | $193,019,000 | 3,462,667 | +207,734 | +6.4% | $55.74 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | 0% | $165,446,000 | 3,254,933 | 0 | $50.83 | Q4 2016 |