| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.54% | +0.1% | $1,415,378,262 | 21,971,100 | +3,969,600 | +22% | $64.42 | Q4 2025 |
| 30 Sep 2025 | call | 0.31% | +0.05% | $762,723,555 | 18,001,500 | +3,077,200 | +21% | $42.37 | Q3 2025 |
| 30 Jun 2025 | call | 0.24% | +0.01% | $489,666,283 | 14,924,300 | +453,800 | +3.1% | $32.81 | Q2 2025 |
| 31 Mar 2025 | call | 0.26% | -0.12% | $448,440,795 | 14,470,500 | -6,293,800 | $30.99 | Q1 2025 | |
| 31 Dec 2024 | call | 0.29% | -0.03% | $546,724,019 | 20,764,300 | -2,314,200 | -10% | $26.33 | Q4 2024 |
| 30 Sep 2024 | call | 0.35% | +0.06% | $655,660,185 | 23,078,500 | +3,833,400 | +20% | $28.41 | Q3 2024 |
| 30 Jun 2024 | call | 0.3% | +0.06% | $511,342,307 | 19,245,100 | +4,462,900 | +30% | $26.57 | Q2 2024 |
| 31 Mar 2024 | call | 0.19% | +0.02% | $336,295,050 | 14,782,200 | +1,719,300 | +13% | $22.75 | Q1 2024 |
| 31 Dec 2023 | call | 0.26% | -0.09% | $284,509,962 | 13,062,900 | -4,256,500 | -25% | $21.78 | Q4 2023 |
| 30 Sep 2023 | call | 0.25% | +0.01% | $352,276,596 | 17,319,400 | +641,600 | +3.8% | $20.34 | Q3 2023 |
| 30 Jun 2023 | call | 0.38% | -0.17% | $348,399,242 | 16,677,800 | -7,307,400 | -30% | $20.89 | Q2 2023 |
| 31 Mar 2023 | call | 0.4% | +0.18% | $530,552,624 | 23,985,200 | +10,958,200 | +84% | $22.12 | Q1 2023 |
| 31 Dec 2022 | -0.75% | $0 | 0 | -10,803,300 | -100% | $64.42 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.36% | +0.36% | $287,327,649 | 13,027,000 | +13,027,000 | NEW | $22.06 | Q4 2022 |
| 30 Sep 2022 | 0.75% | -0.12% | $189,183,000 | 10,803,300 | -1,678,100 | -13% | $17.51 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.02% | $233,327,000 | 12,481,400 | -983,200 | -7.3% | $18.69 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.13% | $308,108,000 | 13,464,600 | +4,846,800 | +56% | $22.88 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $176,973,000 | 8,617,800 | 0 | $20.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | +0.3% | $176,973,000 | 8,617,800 | +8,617,800 | NEW | $20.54 | Q3 2021 | |
| 30 Sep 2021 | call | -0.37% | $0 | 0 | -10,991,400 | -100% | $64.42 | Q3 2021 | |
| 30 Jun 2021 | call | -0.58% | $0 | 0 | -10,991,400 | -100% | $64.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0.37% | +0.37% | $249,265,000 | 10,991,400 | +10,991,400 | NEW | $22.68 | Q2 2021 |
| 31 Mar 2021 | call | 0.58% | 0% | $249,265,000 | 10,991,400 | 0 | $22.68 | Q1 2021 |