| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.15% | +0.02% | $381,927,366 | 1,185,300 | +128,100 | +12% | $322.22 | Q4 2025 |
| 30 Sep 2025 | call | 0.14% | -0% | $333,472,596 | 1,057,200 | -36,100 | -3.3% | $315.43 | Q3 2025 |
| 30 Jun 2025 | call | 0.15% | +0.05% | $316,958,603 | 1,093,300 | +338,900 | +45% | $289.91 | Q2 2025 |
| 31 Mar 2025 | call | 0.11% | -0.01% | $185,054,320 | 754,400 | -50,600 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | call | 0.1% | -0.02% | $192,966,550 | 805,000 | -128,800 | -14% | $239.71 | Q4 2024 |
| 30 Sep 2024 | call | 0.11% | +0% | $196,901,068 | 933,800 | +19,700 | +2.2% | $210.86 | Q3 2024 |
| 30 Jun 2024 | call | 0.11% | -0.05% | $184,885,866 | 914,100 | -464,700 | -34% | $202.26 | Q2 2024 |
| 31 Mar 2024 | call | 0.16% | +0.01% | $276,173,640 | 1,378,800 | +93,200 | +7.2% | $200.30 | Q1 2024 |
| 31 Dec 2023 | call | 0.2% | +0.02% | $218,680,560 | 1,285,600 | +117,800 | +10% | $170.10 | Q4 2023 |
| 30 Sep 2023 | call | 0.12% | -0.05% | $169,354,356 | 1,167,800 | -471,700 | -29% | $145.02 | Q3 2023 |
| 30 Jun 2023 | call | 0.26% | +0.04% | $238,448,880 | 1,639,500 | +264,800 | +19% | $145.44 | Q2 2023 |
| 31 Mar 2023 | call | 0.13% | -0.03% | $179,137,157 | 1,374,700 | -293,100 | -18% | $130.31 | Q1 2023 |
| 31 Dec 2022 | call | 0.28% | +0.28% | $223,676,997 | 1,667,800 | +1,667,800 | NEW | $134.12 | Q4 2022 |