| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.2% | -0.08% | $3,218,516,400 | 10,282,800 | -671,400 | -6.1% | $313.00 | Q4 2025 |
| 30 Sep 2025 | call | 0.99% | +0.26% | $2,662,966,020 | 10,954,200 | +2,911,700 | +36% | $243.10 | Q3 2025 |
| 30 Jun 2025 | call | 0.64% | +0.11% | $1,417,329,775 | 8,042,500 | +1,393,700 | +21% | $176.23 | Q2 2025 |
| 31 Mar 2025 | call | 0.59% | -0.12% | $1,028,170,432 | 6,648,800 | -1,374,100 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | call | 0.72% | +0.22% | $1,518,734,970 | 8,022,900 | +2,502,600 | +45% | $189.30 | Q4 2024 |
| 30 Sep 2024 | call | 0.62% | +0.15% | $915,541,755 | 5,520,300 | +1,350,600 | +32% | $165.85 | Q3 2024 |
| 30 Jun 2024 | call | 0.47% | -0.09% | $759,510,855 | 4,169,700 | -838,000 | -17% | $182.15 | Q2 2024 |
| 31 Mar 2024 | call | 0.47% | +0.05% | $755,812,161 | 5,007,700 | +536,900 | +12% | $150.93 | Q1 2024 |
| 31 Dec 2023 | call | 0.61% | -0.04% | $624,526,052 | 4,470,800 | -264,400 | -5.6% | $139.69 | Q4 2023 |
| 30 Sep 2023 | call | 0.56% | +0.04% | $619,648,272 | 4,735,200 | +302,200 | +6.8% | $130.86 | Q3 2023 |
| 30 Jun 2023 | call | 0.5% | +0.04% | $530,630,100 | 4,433,000 | +325,400 | +7.9% | $119.70 | Q2 2023 |
| 31 Mar 2023 | call | 0.5% | -0.05% | $426,081,348 | 4,107,600 | -396,700 | -8.8% | $103.73 | Q1 2023 |
| 31 Dec 2022 | call | 0.74% | +0.01% | $397,414,389 | 4,504,300 | +78,700 | +1.8% | $88.23 | Q4 2022 |
| 30 Sep 2022 | call | 1.2% | +1.1% | $423,309,000 | 4,425,600 | +3,889,300 | +725% | $95.65 | Q3 2022 |
| 30 Jun 2022 | call | 2% | +0.27% | $1,168,737,000 | 536,300 | +71,700 | +15% | $2179.26 | Q2 2022 |
| 31 Mar 2022 | call | 1.3% | +0.26% | $1,292,215,000 | 464,600 | +94,000 | +25% | $2781.35 | Q1 2022 |
| 31 Dec 2021 | call | 1.1% | +1.1% | $1,073,643,000 | 370,600 | +370,600 | NEW | $2897.04 | Q4 2021 |
| 30 Sep 2021 | call | -1.3% | $0 | 0 | -384,200 | -100% | $313.00 | Q3 2021 | |
| 30 Jun 2021 | call | 1.3% | -0.14% | $938,136,000 | 384,200 | -43,800 | -10% | $2441.79 | Q2 2021 |
| 31 Mar 2021 | call | 1.6% | -0.45% | $882,759,000 | 428,000 | -120,100 | -22% | $2062.52 | Q1 2021 |
| 31 Dec 2020 | call | 1.6% | 0% | $960,622,000 | 548,100 | 0 | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $481,156,000 | 328,300 | 0 | $1465.60 * | Q3 2020 | ||
| 30 Jun 2020 | call | 1.3% | -0.35% | $421,870,000 | 297,500 | -82,700 | -22% | $1418.05 | Q2 2020 |
| 31 Mar 2020 | call | 1.5% | 0% | $441,773,000 | 380,200 | 0 | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $298,818,000 | 223,100 | 0 | $1339.39 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0.89% | 0% | $268,529,000 | 219,900 | 0 | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $272,757,000 | 251,900 | 0 | $1082.80 * | Q2 2019 | ||
| 31 Mar 2019 | call | 2.2% | 0% | $239,262,000 | 203,300 | 0 | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $264,166,000 | 252,800 | 0 | $1044.96 * | Q4 2018 |