| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 0.28% | -0.1% | $300,659,832 | 138,044 | -49,428 | -26% | $2178.00 | Q4 2023 |
| 30 Sep 2023 | call | 0.63% | -0.03% | $381,318,048 | 187,472 | -9,772 | -5% | $2034.00 | Q3 2023 |
| 30 Jun 2023 | call | 1.8% | 0% | $412,042,716 | 197,244 | 0 | $2089.00 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | $506,136,054 | 230,691 | 0 | $2194.00 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $587,601,000 | 266,899 | 0 | $2201.59 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0.31% | +0.05% | $485,850,000 | 277,665 | +46,504 | +20% | $1749.77 | Q3 2022 |
| 30 Jun 2022 | call | 0.27% | -0% | $430,800,000 | 231,161 | -3,699 | -1.6% | $1863.64 | Q2 2022 |
| 31 Mar 2022 | call | 1.4% | 0% | $537,269,000 | 234,860 | 0 | $2287.61 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $615,638,000 | 286,242 | 0 | $2150.76 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $534,850,000 | 260,685 | 0 | $2051.71 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $840,573,000 | 347,095 | 0 | $2421.74 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $687,953,000 | 303,104 | 0 | $2269.69 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0.56% | -0.03% | $839,994,000 | 341,919 | -16,442 | -4.6% | $2456.70 | Q4 2020 |
| 30 Sep 2020 | call | 0.8% | 0% | $775,376,000 | 358,361 | 0 | $2163.67 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | $302,007,000 | 177,570 | 0 | $1700.78 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0.14% | +0.06% | $174,583,000 | 133,815 | +60,622 | +83% | $1304.66 | Q1 2020 |
| 31 Dec 2019 | call | 0.14% | -0.03% | $122,055,000 | 73,193 | -17,283 | -19% | $1667.58 | Q4 2019 |
| 30 Sep 2019 | call | 0.3% | 0% | $143,987,000 | 90,476 | 0 | $1591.44 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $49,922,000 | 34,863 | 0 | $1431.95 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0.08% | -0.05% | $36,233,000 | 25,576 | -14,381 | -36% | $1416.68 | Q1 2019 |
| 31 Dec 2018 | call | 0.28% | +0.09% | $57,988,000 | 39,957 | +13,115 | +49% | $1451.26 | Q4 2018 |
| 30 Sep 2018 | call | 0.05% | -0.04% | $36,830,000 | 26,842 | -21,159 | -44% | $1372.10 | Q3 2018 |
| 30 Jun 2018 | call | 0.12% | +0.01% | $72,691,000 | 48,001 | +2,385 | +5.2% | $1514.36 | Q2 2018 |
| 31 Mar 2018 | call | 0.1% | +0% | $70,268,000 | 45,616 | +2,146 | +4.9% | $1540.42 | Q1 2018 |
| 31 Dec 2017 | call | 0.38% | 0% | $69,478,000 | 43,470 | 0 | $1598.30 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | $76,851,000 | 48,854 | 0 | $1573.07 * | Q3 2017 |