| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.68% | +0.08% | $1,834,600,320 | 5,846,400 | +720,600 | +14% | $313.80 | Q4 2025 |
| 30 Sep 2025 | call | 0.46% | +0.09% | $1,248,388,590 | 5,125,800 | +967,400 | +23% | $243.55 | Q3 2025 |
| 30 Jun 2025 | call | 0.33% | +0.11% | $737,658,576 | 4,158,400 | +1,325,700 | +47% | $177.39 | Q2 2025 |
| 31 Mar 2025 | call | 0.25% | -0.07% | $442,552,721 | 2,832,700 | -739,000 | $156.23 | Q1 2025 | |
| 31 Dec 2024 | call | 0.32% | +0.05% | $680,194,548 | 3,571,700 | +588,400 | +20% | $190.44 | Q4 2024 |
| 30 Sep 2024 | call | 0.34% | +0.04% | $498,777,927 | 2,983,300 | +354,900 | +14% | $167.19 | Q3 2024 |
| 30 Jun 2024 | call | 0.3% | -0.01% | $482,101,128 | 2,628,400 | -74,800 | -2.8% | $183.42 | Q2 2024 |
| 31 Mar 2024 | call | 0.26% | -0.04% | $411,589,232 | 2,703,200 | -462,300 | -15% | $152.26 | Q1 2024 |
| 31 Dec 2023 | call | 0.43% | +0.02% | $446,113,915 | 3,165,500 | +138,500 | +4.6% | $140.93 | Q4 2023 |
| 30 Sep 2023 | call | 0.36% | -0.05% | $399,109,950 | 3,027,000 | -412,800 | -12% | $131.85 | Q3 2023 |
| 30 Jun 2023 | call | 0.39% | +0.03% | $416,112,606 | 3,439,800 | +257,800 | +8.1% | $120.97 | Q2 2023 |
| 31 Mar 2023 | call | 0.39% | -0.13% | $330,928,000 | 3,182,000 | -1,077,100 | -25% | $104.00 | Q1 2023 |
| 31 Dec 2022 | call | 0.7% | +0.12% | $377,909,943 | 4,259,100 | +751,700 | +21% | $88.73 | Q4 2022 |
| 30 Sep 2022 | call | 0.98% | +0.88% | $337,237,000 | 3,507,400 | +3,144,300 | +866% | $96.15 | Q3 2022 |
| 30 Jun 2022 | call | 1.4% | +0.01% | $794,263,000 | 363,100 | +3,900 | +1.1% | $2187.45 | Q2 2022 |
| 31 Mar 2022 | call | 1% | +0.01% | $1,003,242,000 | 359,200 | +3,600 | +1% | $2792.99 | Q1 2022 |
| 31 Dec 2021 | call | 1.1% | +1.1% | $1,028,961,000 | 355,600 | +355,600 | NEW | $2893.59 | Q4 2021 |
| 30 Sep 2021 | call | -1.2% | $0 | 0 | -362,400 | -100% | $313.80 | Q3 2021 | |
| 30 Jun 2021 | call | 1.2% | -0.03% | $908,290,000 | 362,400 | -9,700 | -2.6% | $2506.32 | Q2 2021 |
| 31 Mar 2021 | call | 1.4% | -0.59% | $769,737,000 | 372,100 | -155,300 | -29% | $2068.63 | Q1 2021 |
| 31 Dec 2020 | call | 1.5% | +0.54% | $923,942,000 | 527,400 | +186,600 | +55% | $1751.88 | Q4 2020 |
| 30 Sep 2020 | call | 1.8% | +0.36% | $500,840,000 | 340,800 | +68,100 | +25% | $1469.60 | Q3 2020 |
| 30 Jun 2020 | call | 1.2% | -0.1% | $385,491,000 | 272,700 | -22,500 | -7.6% | $1413.61 | Q2 2020 |
| 31 Mar 2020 | call | 1.2% | +0.3% | $343,262,000 | 295,200 | +77,900 | +36% | $1162.81 | Q1 2020 |
| 31 Dec 2019 | call | 0.79% | +0.07% | $290,534,000 | 217,300 | +20,200 | +10% | $1337.02 | Q4 2019 |
| 30 Sep 2019 | call | 0.79% | +0.01% | $240,265,000 | 197,100 | +3,400 | +1.8% | $1219.00 | Q3 2019 |
| 30 Jun 2019 | call | 2.3% | +0.34% | $209,372,000 | 193,700 | +29,200 | +18% | $1080.91 | Q2 2019 |
| 31 Mar 2019 | call | 1.8% | -0.41% | $193,009,000 | 164,500 | -38,100 | -19% | $1173.31 | Q1 2019 |
| 31 Dec 2018 | call | 1.6% | 0% | $209,815,000 | 202,600 | 0 | $1035.61 | Q4 2018 |