| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.16% | +0.06% | $409,648,973 | 1,435,300 | +559,700 | +64% | $285.41 | Q4 2025 |
| 30 Sep 2025 | call | 0.06% | +0% | $146,505,392 | 875,600 | +48,600 | +5.9% | $167.32 | Q3 2025 |
| 30 Jun 2025 | call | 0.05% | -0.03% | $101,927,750 | 827,000 | -466,000 | -36% | $123.25 | Q2 2025 |
| 31 Mar 2025 | call | 0.07% | -0.02% | $112,348,770 | 1,293,000 | -293,500 | $86.89 | Q1 2025 | |
| 31 Dec 2024 | call | 0.07% | +0.01% | $133,519,840 | 1,586,500 | +288,200 | +22% | $84.16 | Q4 2024 |
| 30 Sep 2024 | call | 0.07% | -0.06% | $134,646,693 | 1,298,300 | -1,152,100 | -47% | $103.71 | Q3 2024 |
| 30 Jun 2024 | call | 0.19% | +0.01% | $322,301,112 | 2,450,400 | +91,800 | +3.9% | $131.53 | Q2 2024 |
| 31 Mar 2024 | call | 0.16% | +0.08% | $278,055,354 | 2,358,600 | +1,134,700 | +93% | $117.89 | Q1 2024 |
| 31 Dec 2023 | call | 0.1% | -0.04% | $104,447,626 | 1,223,900 | -524,400 | -30% | $85.34 | Q4 2023 |
| 30 Sep 2023 | call | 0.08% | +0.02% | $118,936,849 | 1,748,300 | +341,400 | +24% | $68.03 | Q3 2023 |
| 30 Jun 2023 | call | 0.1% | -0.03% | $88,789,459 | 1,406,900 | -469,400 | -25% | $63.11 | Q2 2023 |
| 31 Mar 2023 | call | 0.08% | -0.05% | $113,215,942 | 1,876,300 | -1,055,500 | -36% | $60.34 | Q1 2023 |
| 31 Dec 2022 | -0.48% | $0 | 0 | -2,416,900 | -100% | $285.41 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.19% | +0.19% | $146,604,659 | 2,931,800 | +2,931,800 | NEW | $50.00 | Q4 2022 |
| 30 Sep 2022 | 0.48% | +0.02% | $121,123,000 | 2,416,900 | +120,000 | +5.2% | $50.12 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.08% | $127,271,000 | 2,296,900 | +1,111,000 | +94% | $55.41 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $92,393,000 | 1,185,900 | 0 | $77.91 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $15,479,000 | 217,900 | 0 | $71.04 * | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | +0.03% | $15,479,000 | 217,900 | +217,900 | NEW | $71.04 | Q3 2021 |