| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 2.3% | +0.6% | $937,182,763 | 175,000 | +45,000 | +35% | $5355.33 | Q4 2025 |
| 30 Sep 2025 | call | 1.5% | +0.12% | $701,905,102 | 130,000 | +10,000 | +8.3% | $5399.27 | Q3 2025 |
| 30 Jun 2025 | call | 1.8% | +0.29% | $694,708,828 | 120,000 | +20,000 | +20% | $5789.24 | Q2 2025 |
| 31 Mar 2025 | call | 1.5% | +0.3% | $460,691,016 | 100,000 | +20,000 | $4606.91 | Q1 2025 | |
| 31 Dec 2024 | call | 1.2% | -0.62% | $397,473,594 | 80,000 | -40,000 | -33% | $4968.42 | Q4 2024 |
| 30 Sep 2024 | call | 1.3% | -0.16% | $505,454,414 | 120,000 | -15,000 | -11% | $4212.12 | Q3 2024 |
| 30 Jun 2024 | call | 1.3% | +0.49% | $534,802,500 | 135,000 | +50,000 | +59% | $3961.50 | Q2 2024 |
| 31 Mar 2024 | call | 0.77% | -0.05% | $308,369,790 | 85,000 | -5,000 | -5.6% | $3627.88 | Q1 2024 |
| 31 Dec 2023 | call | 1.1% | -0.36% | $319,249,798 | 90,000 | -30,000 | -25% | $3547.22 | Q4 2023 |
| 30 Sep 2023 | call | 0.92% | -0.46% | $370,073,994 | 120,000 | -60,000 | -33% | $3083.95 | Q3 2023 |
| 30 Jun 2023 | call | 1.2% | -0.93% | $486,059,414 | 180,000 | -138,800 | -44% | $2700.33 | Q2 2023 |
| 31 Mar 2023 | call | 2.8% | +0.19% | $845,588,280 | 318,800 | +20,900 | +7% | $2652.41 | Q1 2023 |
| 31 Dec 2022 | call | 6.2% | +2% | $600,351,920 | 297,900 | +97,900 | +49% | $2015.28 | Q4 2022 |
| 30 Sep 2022 | call | 2% | 0% | $328,642,000 | 200,000 | 0 | $1643.21 | Q3 2022 | |
| 30 Jun 2022 | call | 1.7% | 0% | $349,798,000 | 200,000 | 0 | $1748.99 | Q2 2022 | |
| 31 Mar 2022 | call | 1.7% | 0% | $469,690,000 | 200,000 | 0 | $2348.45 | Q1 2022 | |
| 31 Dec 2021 | call | 1.9% | -0.73% | $479,846,000 | 200,000 | -75,000 | -27% | $2399.23 | Q4 2021 |
| 30 Sep 2021 | call | 2.2% | 0% | $652,814,000 | 275,000 | 0 | $2373.87 | Q3 2021 | |
| 30 Jun 2021 | call | 1.5% | 0% | $601,724,000 | 275,000 | 0 | $2188.09 | Q2 2021 | |
| 31 Mar 2021 | call | 1.6% | +0.43% | $640,706,000 | 275,000 | +75,000 | +38% | $2329.84 | Q1 2021 |
| 31 Dec 2020 | call | 1.3% | +1.3% | $445,454,000 | 200,000 | +200,000 | NEW | $2227.27 | Q4 2020 |
| 30 Jun 2020 | -0.77% | $0 | 0 | -70,000 | -100% | $4159.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.77% | +0.77% | $94,172,000 | 70,000 | +70,000 | NEW | $1345.31 | Q1 2020 |