| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.1% | -4.5% | $449,720,001 | 1,000,000 | -4,000,000 | -80% | $449.72 | Q4 2025 |
| 30 Sep 2025 | call | 4.9% | +1.6% | $2,223,600,006 | 5,000,000 | +1,600,000 | +47% | $444.72 | Q3 2025 |
| 30 Jun 2025 | call | 2.7% | +1.1% | $1,080,044,012 | 3,400,000 | +1,400,000 | +70% | $317.66 | Q2 2025 |
| 31 Mar 2025 | call | 1.7% | +1.7% | $518,320,007 | 2,000,000 | +2,000,000 | NEW | $259.16 | Q1 2025 |
| 31 Dec 2024 | call | -3.9% | $0 | 0 | -6,000,000 | -100% | $417.40 | Q4 2024 | |
| 30 Sep 2024 | call | 3.9% | +0.39% | $1,569,780,029 | 6,000,000 | +600,000 | +11% | $261.63 | Q3 2024 |
| 30 Jun 2024 | call | 2.6% | +0.56% | $1,068,552,026 | 5,400,000 | +1,128,000 | +26% | $197.88 | Q2 2024 |
| 31 Mar 2024 | call | 1.9% | +0.29% | $750,974,851 | 4,272,000 | +672,000 | +19% | $175.79 | Q1 2024 |
| 31 Dec 2023 | call | 3% | +0.5% | $894,527,985 | 3,600,000 | +600,000 | +20% | $248.48 | Q4 2023 |
| 30 Sep 2023 | call | 1.9% | 0% | $750,660,004 | 3,000,000 | 0 | $250.22 | Q3 2023 | |
| 30 Jun 2023 | call | 1.9% | 0% | $785,309,967 | 3,000,000 | 0 | $261.77 | Q2 2023 | |
| 31 Mar 2023 | call | 2.1% | +0.52% | $622,380,021 | 3,000,000 | +753,400 | +34% | $207.46 | Q1 2023 |
| 31 Dec 2022 | call | 2.8% | -0% | $276,736,189 | 2,246,600 | -3,400 | -0.15% | $123.18 | Q4 2022 |
| 30 Sep 2022 | call | 3.6% | +2.4% | $596,812,000 | 2,250,000 | +1,500,000 | +200% | $265.25 | Q3 2022 |
| 30 Jun 2022 | call | 2.5% | +0.49% | $505,065,000 | 750,000 | +150,000 | +25% | $673.42 | Q2 2022 |
| 31 Mar 2022 | call | 2.3% | +2.3% | $646,560,000 | 600,000 | +600,000 | NEW | $1077.60 | Q1 2022 |
| 31 Mar 2021 | call | -1% | $0 | 0 | -500,000 | -100% | $417.40 | Q1 2021 | |
| 31 Dec 2020 | call | 1% | 0% | $352,835,000 | 500,000 | 0 | $705.67 | Q4 2020 | |
| 30 Sep 2020 | call | 0.66% | +0.66% | $214,505,000 | 500,000 | +500,000 | NEW | $429.01 | Q3 2020 |