| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.1% | -0.31% | $2,988,868,324 | 6,180,200 | -1,735,700 | -22% | $483.62 | Q4 2025 |
| 30 Sep 2025 | call | 1.5% | +0.22% | $4,100,040,405 | 7,915,900 | +1,168,800 | +17% | $517.95 | Q3 2025 |
| 30 Jun 2025 | call | 1.5% | +0.58% | $3,356,075,011 | 6,747,100 | +2,565,500 | +61% | $497.41 | Q2 2025 |
| 31 Mar 2025 | call | 0.9% | -0.35% | $1,569,730,824 | 4,181,600 | -1,607,500 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | call | 1.2% | +0.22% | $2,440,105,650 | 5,789,100 | +1,098,200 | +23% | $421.50 | Q4 2024 |
| 30 Sep 2024 | call | 1.4% | +0.16% | $2,018,494,270 | 4,690,900 | +552,000 | +13% | $430.30 | Q3 2024 |
| 30 Jun 2024 | call | 1.1% | +0.22% | $1,849,881,355 | 4,138,900 | +791,600 | +24% | $446.95 | Q2 2024 |
| 31 Mar 2024 | call | 0.88% | -0.11% | $1,408,276,056 | 3,347,300 | -434,400 | -11% | $420.72 | Q1 2024 |
| 31 Dec 2023 | call | 1.4% | -0.01% | $1,422,070,468 | 3,781,700 | -19,500 | -0.51% | $376.04 | Q4 2023 |
| 30 Sep 2023 | call | 1.1% | +0.05% | $1,200,228,900 | 3,801,200 | +169,900 | +4.7% | $315.75 | Q3 2023 |
| 30 Jun 2023 | call | 1.2% | +0.24% | $1,236,602,902 | 3,631,300 | +742,600 | +26% | $340.54 | Q2 2023 |
| 31 Mar 2023 | call | 0.98% | +0.25% | $832,812,210 | 2,888,700 | +732,700 | +34% | $288.30 | Q1 2023 |
| 31 Dec 2022 | call | 0.96% | +0.02% | $517,051,920 | 2,156,000 | +40,800 | +1.9% | $239.82 | Q4 2022 |
| 30 Sep 2022 | call | 1.4% | +0.03% | $492,630,000 | 2,115,200 | +37,700 | +1.8% | $232.90 | Q3 2022 |
| 30 Jun 2022 | call | 0.91% | -0.02% | $533,564,000 | 2,077,500 | -50,900 | -2.4% | $256.83 | Q2 2022 |
| 31 Mar 2022 | call | 0.66% | -0.01% | $656,207,000 | 2,128,400 | -21,700 | -1% | $308.31 | Q1 2022 |
| 31 Dec 2021 | call | 0.74% | +0.74% | $723,122,000 | 2,150,100 | +2,150,100 | NEW | $336.32 | Q4 2021 |
| 30 Sep 2021 | call | -0.71% | $0 | 0 | -1,975,000 | -100% | $483.62 | Q3 2021 | |
| 30 Jun 2021 | call | 0.71% | -0.02% | $535,028,000 | 1,975,000 | -49,300 | -2.4% | $270.90 | Q2 2021 |
| 31 Mar 2021 | call | 0.87% | +0.18% | $477,269,000 | 2,024,300 | +414,600 | +26% | $235.77 | Q1 2021 |
| 31 Dec 2020 | call | 0.59% | 0% | $358,029,000 | 1,609,700 | 0 | $222.42 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $312,067,000 | 1,483,700 | 0 | $210.33 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0.64% | -0.16% | $212,953,000 | 1,046,400 | -260,700 | -20% | $203.51 | Q2 2020 |
| 31 Mar 2020 | call | 0.69% | +0.31% | $206,143,000 | 1,307,100 | +588,900 | +82% | $157.71 | Q1 2020 |
| 31 Dec 2019 | call | 0.31% | +0.03% | $113,260,000 | 718,200 | +69,500 | +11% | $157.70 | Q4 2019 |
| 30 Sep 2019 | call | 0.3% | 0% | $90,189,000 | 648,700 | 0 | $139.03 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $110,798,000 | 827,100 | 0 | $133.96 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0.71% | +0.08% | $78,006,000 | 661,400 | +76,500 | +13% | $117.94 | Q1 2019 |
| 31 Dec 2018 | call | 0.45% | 0% | $59,408,000 | 584,900 | 0 | $101.57 | Q4 2018 |