| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.2% | +0.02% | $536,068,533 | 100,100 | +11,500 | +13% | $5355.33 | Q4 2025 |
| 30 Sep 2025 | call | 0.18% | -0.05% | $478,375,322 | 88,600 | -27,400 | -24% | $5399.27 | Q3 2025 |
| 30 Jun 2025 | call | 0.3% | +0.04% | $671,551,840 | 116,000 | +13,800 | +14% | $5789.24 | Q2 2025 |
| 31 Mar 2025 | call | 0.27% | -0.08% | $470,826,202 | 102,200 | -28,800 | $4606.91 | Q1 2025 | |
| 31 Dec 2024 | call | 0.31% | +0.12% | $650,863,020 | 131,000 | +50,500 | +63% | $4968.42 | Q4 2024 |
| 30 Sep 2024 | call | 0.23% | -0.06% | $339,075,660 | 80,500 | -20,200 | -20% | $4212.12 | Q3 2024 |
| 30 Jun 2024 | call | 0.25% | +0% | $398,923,050 | 100,700 | +1,600 | +1.6% | $3961.50 | Q2 2024 |
| 31 Mar 2024 | call | 0.22% | -0.05% | $359,522,908 | 99,100 | -20,100 | -17% | $3627.88 | Q1 2024 |
| 31 Dec 2023 | call | 0.41% | +0.02% | $422,828,624 | 119,200 | +5,000 | +4.4% | $3547.22 | Q4 2023 |
| 30 Sep 2023 | call | 0.32% | +0.06% | $352,187,090 | 114,200 | +22,100 | +24% | $3083.95 | Q3 2023 |
| 30 Jun 2023 | call | 0.24% | +0.06% | $248,700,393 | 92,100 | +25,300 | +38% | $2700.33 | Q2 2023 |
| 31 Mar 2023 | call | 0.21% | -0.07% | $177,180,988 | 66,800 | -22,900 | -26% | $2652.41 | Q1 2023 |
| 31 Dec 2022 | call | 0.34% | -0.06% | $180,770,616 | 89,700 | -16,700 | -16% | $2015.28 | Q4 2022 |
| 30 Sep 2022 | call | 0.51% | +0.03% | $174,838,000 | 106,400 | +5,600 | +5.6% | $1643.21 | Q3 2022 |
| 30 Jun 2022 | call | 0.3% | +0.03% | $176,298,000 | 100,800 | +9,800 | +11% | $1748.99 | Q2 2022 |
| 31 Mar 2022 | call | 0.22% | -0% | $213,709,000 | 91,000 | -1,900 | -2% | $2348.45 | Q1 2022 |
| 31 Dec 2021 | call | 0.23% | +0.23% | $222,888,000 | 92,900 | +92,900 | NEW | $2399.22 | Q4 2021 |
| 30 Sep 2021 | call | -0.23% | $0 | 0 | -77,600 | -100% | $5355.33 | Q3 2021 | |
| 30 Jun 2021 | call | 0.23% | +0.05% | $169,796,000 | 77,600 | +16,900 | +28% | $2188.09 | Q2 2021 |
| 31 Mar 2021 | call | 0.26% | +0% | $141,421,000 | 60,700 | +400 | +0.66% | $2329.84 | Q1 2021 |
| 31 Dec 2020 | call | 0.22% | -0.03% | $134,304,000 | 60,300 | -7,000 | -10% | $2227.26 | Q4 2020 |
| 30 Sep 2020 | call | 0.42% | -0.02% | $115,129,000 | 67,300 | -3,200 | -4.5% | $1710.68 | Q3 2020 |
| 30 Jun 2020 | call | 0.34% | -0.02% | $112,260,000 | 70,500 | -5,100 | -6.7% | $1592.34 | Q2 2020 |
| 31 Mar 2020 | call | 0.34% | +0.07% | $101,706,000 | 75,600 | +15,200 | +25% | $1345.32 | Q1 2020 |
| 31 Dec 2019 | call | 0.34% | +0.08% | $124,045,000 | 60,400 | +14,200 | +31% | $2053.73 | Q4 2019 |
| 30 Sep 2019 | call | 0.3% | -0.03% | $90,673,000 | 46,200 | -5,200 | -10% | $1962.62 | Q3 2019 |
| 30 Jun 2019 | call | 1% | -0.3% | $96,360,000 | 51,400 | -14,600 | -22% | $1874.71 | Q2 2019 |
| 31 Mar 2019 | call | 1% | +0.02% | $115,164,000 | 66,000 | +1,300 | +2% | $1744.91 | Q1 2019 |
| 31 Dec 2018 | call | 0.85% | 0% | $111,441,000 | 64,700 | 0 | $1722.43 | Q4 2018 |