| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.7% | -0.09% | $4,659,952,260 | 17,141,000 | -913,600 | -5.1% | $271.86 | Q4 2025 |
| 30 Sep 2025 | call | 1.7% | +0.56% | $4,597,242,798 | 18,054,600 | +5,905,100 | +49% | $254.63 | Q3 2025 |
| 30 Jun 2025 | call | 1.1% | +0.03% | $2,492,712,915 | 12,149,500 | +355,900 | +3% | $205.17 | Q2 2025 |
| 31 Mar 2025 | call | 1.5% | -0.35% | $2,619,712,368 | 11,793,600 | -2,744,300 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | call | 1.7% | +0.31% | $3,640,580,918 | 14,537,900 | +2,570,800 | +21% | $250.42 | Q4 2024 |
| 30 Sep 2024 | call | 1.9% | -0.11% | $2,788,334,300 | 11,967,100 | -706,400 | -5.6% | $233.00 | Q3 2024 |
| 30 Jun 2024 | call | 1.7% | +0.48% | $2,669,292,570 | 12,673,500 | +3,697,000 | +41% | $210.62 | Q2 2024 |
| 31 Mar 2024 | call | 0.96% | +0.09% | $1,539,290,220 | 8,976,500 | +862,700 | +11% | $171.48 | Q1 2024 |
| 31 Dec 2023 | call | 1.5% | +0.36% | $1,562,149,914 | 8,113,800 | +1,930,600 | +31% | $192.53 | Q4 2023 |
| 30 Sep 2023 | call | 0.95% | +0.15% | $1,058,625,672 | 6,183,200 | +993,400 | +19% | $171.21 | Q3 2023 |
| 30 Jun 2023 | call | 0.95% | -0.18% | $1,006,665,506 | 5,189,800 | -961,600 | -16% | $193.97 | Q2 2023 |
| 31 Mar 2023 | call | 1.2% | -0.13% | $1,014,365,860 | 6,151,400 | -678,000 | -9.9% | $164.90 | Q1 2023 |
| 31 Dec 2022 | call | 1.6% | -0.39% | $887,343,942 | 6,829,400 | -1,625,500 | -19% | $129.93 | Q4 2022 |
| 30 Sep 2022 | call | 3.4% | +0.9% | $1,168,467,000 | 8,454,900 | +2,251,900 | +36% | $138.20 | Q3 2022 |
| 30 Jun 2022 | call | 1.5% | -0.13% | $848,074,000 | 6,203,000 | -558,100 | -8.3% | $136.72 | Q2 2022 |
| 31 Mar 2022 | call | 1.2% | 0% | $1,180,556,000 | 6,761,100 | 0 | $174.61 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $1,256,627,000 | 7,076,800 | 0 | $177.57 * | Q4 2021 | ||
| 30 Sep 2021 | call | -1.4% | $0 | 0 | -7,603,800 | -100% | $271.86 | Q3 2021 | |
| 30 Jun 2021 | call | 1.4% | 0% | $1,041,416,000 | 7,603,800 | 0 | $136.96 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | $995,266,000 | 8,147,900 | 0 | $122.15 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $1,248,042,000 | 9,405,700 | 0 | $132.69 * | Q4 2020 | ||
| 30 Sep 2020 | call | 5.5% | +4.6% | $1,506,352,000 | 13,007,100 | +10,970,800 | +539% | $115.81 | Q3 2020 |
| 30 Jun 2020 | call | 2.2% | +0.09% | $742,842,000 | 2,036,300 | +79,000 | +4% | $364.80 | Q2 2020 |
| 31 Mar 2020 | call | 1.7% | +0.19% | $497,722,000 | 1,957,300 | +222,700 | +13% | $254.29 | Q1 2020 |
| 31 Dec 2019 | call | 1.4% | +0.45% | $509,365,000 | 1,734,600 | +558,500 | +47% | $293.65 | Q4 2019 |
| 30 Sep 2019 | call | 0.87% | 0% | $263,411,000 | 1,176,100 | 0 | $223.97 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $244,253,000 | 1,234,100 | 0 | $197.92 * | Q2 2019 | ||
| 31 Mar 2019 | call | 3.6% | 0% | $397,299,000 | 2,091,600 | 0 | $189.95 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $294,690,000 | 1,868,200 | 0 | $157.74 * | Q4 2018 |