| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.52% | +0.09% | $1,361,305,660 | 15,269,900 | +2,515,600 | +20% | $89.15 | Q4 2025 |
| 30 Sep 2025 | call | 0.48% | -0.08% | $1,167,921,001 | 12,754,300 | -2,266,500 | -15% | $91.57 | Q3 2025 |
| 30 Jun 2025 | call | 0.64% | +0.07% | $1,331,611,256 | 15,020,800 | +1,540,800 | +11% | $88.65 | Q2 2025 |
| 31 Mar 2025 | call | 0.72% | -0.03% | $1,227,155,040 | 13,480,000 | -544,300 | $91.04 | Q1 2025 | |
| 31 Dec 2024 | call | 0.64% | +0.19% | $1,224,742,119 | 14,024,300 | +4,076,400 | +41% | $87.33 | Q4 2024 |
| 30 Sep 2024 | call | 0.52% | +0.15% | $975,888,990 | 9,947,900 | +2,948,600 | +42% | $98.10 | Q3 2024 |
| 30 Jun 2024 | call | 0.38% | +0.16% | $642,395,754 | 6,999,300 | +3,107,400 | +80% | $91.78 | Q2 2024 |
| 31 Mar 2024 | call | 0.21% | +0.02% | $368,251,578 | 3,891,900 | +432,500 | +13% | $94.62 | Q1 2024 |
| 31 Dec 2023 | call | 0.32% | +0.15% | $342,065,472 | 3,459,400 | +1,649,000 | +91% | $98.88 | Q4 2023 |
| 30 Sep 2023 | call | 0.11% | -0.05% | $160,564,376 | 1,810,400 | -840,900 | -32% | $88.69 | Q3 2023 |
| 30 Jun 2023 | call | 0.3% | +0.17% | $272,924,822 | 2,651,300 | +1,542,600 | +139% | $102.94 | Q2 2023 |
| 31 Mar 2023 | call | 0.09% | +0.01% | $117,932,419 | 1,108,700 | +152,800 | +16% | $106.37 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -2,000 | -100% | $87.64 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.12% | +0.1% | $95,192,239 | 955,900 | +817,800 | +592% | $99.58 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.04% | $205,000 | 2,000 | -105,900 | -98% | $102.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.23% | -0.28% | $14,148,000 | 138,100 | -165,300 | -54% | $102.45 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $12,344,000 | 107,900 | +107,900 | NEW | $114.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0.48% | +0.48% | $34,852,000 | 303,400 | +303,400 | NEW | $114.87 | Q2 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -93,200 | -100% | $87.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $13,536,000 | 93,200 | 0 | $145.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $13,536,000 | 93,200 | +93,200 | NEW | $145.24 | Q3 2021 | |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -149,800 | -100% | $87.64 | Q3 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $21,292,000 | 149,800 | +149,800 | NEW | $142.14 | Q2 2021 |
| 31 Mar 2021 | call | 0% | $5,067,000 | 37,400 | 0 | $135.48 * | Q1 2021 |