| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 2.6% | -0.64% | $2,810,488,680 | 10,338,000 | -2,522,000 | -20% | $271.86 | Q4 2025 |
| 30 Sep 2025 | call | 3.3% | +1.2% | $3,274,541,800 | 12,860,000 | +4,747,100 | +59% | $254.63 | Q3 2025 |
| 30 Jun 2025 | call | 2.2% | -0.6% | $1,664,523,693 | 8,112,900 | -2,203,400 | -21% | $205.17 | Q2 2025 |
| 31 Mar 2025 | call | 4.1% | -0.07% | $2,291,559,719 | 10,316,300 | -187,800 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | call | 3.4% | +2.1% | $2,630,436,722 | 10,504,100 | +6,587,400 | +168% | $250.42 | Q4 2024 |
| 30 Sep 2024 | call | 1.4% | +0.8% | $912,591,100 | 3,916,700 | +2,227,200 | +132% | $233.00 | Q3 2024 |
| 30 Jun 2024 | call | 0.6% | -0.7% | $355,842,490 | 1,689,500 | -1,963,300 | -54% | $210.62 | Q2 2024 |
| 31 Mar 2024 | call | 1.2% | +0.11% | $626,382,144 | 3,652,800 | +339,700 | +10% | $171.48 | Q1 2024 |
| 31 Dec 2023 | call | 1.2% | -0.16% | $637,871,143 | 3,313,100 | -445,400 | -12% | $192.53 | Q4 2023 |
| 30 Sep 2023 | call | 1.4% | +0.28% | $643,492,785 | 3,758,500 | +781,300 | +26% | $171.21 | Q3 2023 |
| 30 Jun 2023 | call | 1.4% | +0.06% | $577,487,484 | 2,977,200 | +116,800 | +4.1% | $193.97 | Q2 2023 |
| 31 Mar 2023 | call | 0.94% | +0.16% | $471,680,000 | 2,860,400 | +489,600 | +21% | $164.90 | Q1 2023 |
| 31 Dec 2022 | call | 0.64% | +0.08% | $308,038,000 | 2,370,800 | +304,000 | +15% | $129.93 | Q4 2022 |
| 30 Sep 2022 | call | 0.91% | -0.32% | $285,632,000 | 2,066,800 | -737,800 | -26% | $138.20 | Q3 2022 |
| 30 Jun 2022 | call | 1% | -0.35% | $383,445,000 | 2,804,600 | -935,600 | -25% | $136.72 | Q2 2022 |
| 31 Mar 2022 | call | 1.2% | 0% | $653,076,000 | 3,740,200 | 0 | $174.61 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $875,172,000 | 4,928,600 | 0 | $177.57 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0.47% | -1.9% | $231,041,000 | 1,632,800 | -6,508,000 | -80% | $141.50 | Q3 2021 |
| 30 Jun 2021 | call | 1.9% | 0% | $1,114,964,000 | 8,140,800 | 0 | $136.96 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | $405,172,000 | 3,317,000 | 0 | $122.15 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $699,064,000 | 5,268,400 | 0 | $132.69 * | Q4 2020 | ||
| 30 Sep 2020 | call | 2.5% | +2.3% | $619,440,000 | 5,429,400 | +4,968,400 | +1078% | $114.09 | Q3 2020 |
| 30 Jun 2020 | call | 0.81% | -0.51% | $168,173,000 | 461,000 | -289,200 | -39% | $364.80 | Q2 2020 |
| 31 Mar 2020 | call | 1.2% | -2.5% | $190,768,000 | 750,200 | -1,557,900 | -67% | $254.29 | Q1 2020 |
| 31 Dec 2019 | call | 1.5% | -0.23% | $677,774,000 | 2,308,100 | -354,300 | -13% | $293.65 | Q4 2019 |
| 30 Sep 2019 | call | 1.8% | 0% | $596,298,000 | 2,662,400 | 0 | $223.97 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $544,911,000 | 2,728,100 | 0 | $199.74 * | Q2 2019 | ||
| 31 Mar 2019 | call | 1.1% | 0% | $297,063,000 | 1,563,900 | 0 | $189.95 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $526,110,000 | 3,335,300 | 0 | $157.74 * | Q4 2018 | ||
| 30 Sep 2018 | call | 2.9% | 0% | $739,276,000 | 3,274,900 | 0 | $225.74 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | $517,605,000 | 2,796,200 | 0 | $185.11 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $559,865,000 | 3,336,900 | 0 | $167.78 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $492,865,000 | 2,912,400 | 0 | $169.23 * | Q4 2017 | ||
| 30 Sep 2017 | call | 1.2% | 0% | $311,787,000 | 2,034,100 | 0 | $153.28 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | $570,192,000 | 3,959,115 | 0 | $144.02 * | Q2 2017 | ||
| 31 Mar 2017 | call | 0.72% | 0% | $247,836,000 | 1,725,155 | 0 | $143.66 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | $296,444,000 | 2,559,525 | 0 | $115.82 * | Q4 2016 | ||
| 30 Sep 2016 | call | 1.3% | 0% | $377,321,000 | 3,337,644 | 0 | $113.05 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $172,738,000 | 1,806,881 | 0 | $95.60 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0% | $186,095,000 | 1,707,443 | 0 | $108.99 * | Q1 2016 | ||
| 31 Dec 2015 | call | 1.5% | +0.04% | $267,649,000 | 2,542,743 | +69,187 | +2.8% | $105.26 | Q4 2015 |
| 30 Sep 2015 | call | 1.4% | +1.4% | $272,833,000 | 2,473,556 | +2,473,556 | NEW | $110.30 | Q3 2015 |