| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 1.2% | -0.12% | $1,330,994,258 | 95,282 | -9,730 | -9.3% | $13969.00 | Q4 2023 |
| 30 Sep 2023 | call | 2.3% | -0.92% | $1,374,187,032 | 105,012 | -42,812 | -29% | $13086.00 | Q3 2023 |
| 30 Jun 2023 | call | 7.7% | 0% | $1,769,453,280 | 147,824 | 0 | $11970.00 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | $1,870,278,642 | 185,378 | 0 | $10089.00 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $1,853,267,000 | 210,076 | 0 | $8821.89 * | Q4 2022 | ||
| 30 Sep 2022 | call | 1.5% | +1.3% | $2,321,919,000 | 242,781 | +223,685 | +1171% | $9563.84 | Q3 2022 |
| 30 Jun 2022 | call | 2.6% | 0% | $4,161,059,000 | 19,096 | 0 | $217902.13 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | $5,331,281,000 | 19,169 | 0 | $278119.93 * | Q1 2022 | ||
| 31 Dec 2021 | call | 0% | $3,568,307,000 | 12,318 | 0 | $289682.33 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $4,188,336,000 | 15,667 | 0 | $267334.91 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $2,159,325,000 | 8,844 | 0 | $244157.06 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $1,514,746,000 | 7,345 | 0 | $206228.18 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0.87% | +0.26% | $1,299,594,000 | 7,416 | +2,190 | +42% | $175241.91 | Q4 2020 |
| 30 Sep 2020 | call | 0.79% | +0.13% | $765,725,000 | 5,226 | +832 | +19% | $146522.20 | Q3 2020 |
| 30 Jun 2020 | call | 1.7% | -0.15% | $622,898,000 | 4,394 | -394 | -8.2% | $141761.04 | Q2 2020 |
| 31 Mar 2020 | call | 0.46% | -0.03% | $556,171,000 | 4,788 | -348 | -6.8% | $116159.36 | Q1 2020 |
| 31 Dec 2019 | call | 0.79% | -0.03% | $687,727,000 | 5,136 | -202 | -3.8% | $133903.23 | Q4 2019 |
| 30 Sep 2019 | call | 1.4% | +0.18% | $651,714,000 | 5,338 | +685 | +15% | $122089.55 | Q3 2019 |
| 30 Jun 2019 | call | 12% | 0% | $503,682,000 | 4,653 | 0 | $108248.87 | Q2 2019 | |
| 31 Mar 2019 | call | 0.85% | +0.48% | $365,527,000 | 3,107 | +1,757 | +130% | $117646.28 | Q1 2019 |
| 31 Dec 2018 | call | 0.67% | +0.67% | $140,966,000 | 1,350 | +1,350 | NEW | $104419.26 | Q4 2018 |