| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.65% | +0.58% | $1,741,132,576 | 18,570,100 | +16,600,000 | +843% | $93.76 | Q4 2025 |
| 30 Sep 2025 | call | 0.88% | +0.07% | $2,361,992,292 | 1,970,100 | +154,500 | +8.5% | $1198.92 | Q3 2025 |
| 30 Jun 2025 | call | 1.1% | +0.21% | $2,431,324,428 | 1,815,600 | +347,700 | +24% | $1339.13 | Q2 2025 |
| 31 Mar 2025 | call | 0.79% | -0.16% | $1,368,860,787 | 1,467,900 | -299,200 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | call | 0.75% | +0.14% | $1,575,051,572 | 1,767,100 | +340,300 | +24% | $891.32 | Q4 2024 |
| 30 Sep 2024 | call | 0.69% | -0.04% | $1,011,986,436 | 1,426,800 | -79,000 | -5.2% | $709.27 | Q3 2024 |
| 30 Jun 2024 | call | 0.63% | -0.02% | $1,016,234,304 | 1,505,800 | -52,000 | -3.3% | $674.88 | Q2 2024 |
| 31 Mar 2024 | call | 0.59% | -0.11% | $946,098,674 | 1,557,800 | -293,000 | -16% | $607.33 | Q1 2024 |
| 31 Dec 2023 | call | 0.88% | -0.12% | $901,117,504 | 1,850,800 | -262,000 | -12% | $486.88 | Q4 2023 |
| 30 Sep 2023 | call | 0.72% | +0.01% | $797,793,280 | 2,112,800 | +26,600 | +1.3% | $377.60 | Q3 2023 |
| 30 Jun 2023 | call | 0.87% | +0.09% | $918,950,238 | 2,086,200 | +211,100 | +11% | $440.49 | Q2 2023 |
| 31 Mar 2023 | call | 0.76% | -0.16% | $647,809,548 | 1,875,100 | -402,800 | -18% | $345.48 | Q1 2023 |
| 31 Dec 2022 | call | 1.2% | +0% | $671,707,152 | 2,277,900 | +1,300 | +0.06% | $294.88 | Q4 2022 |
| 30 Sep 2022 | call | 1.6% | +0.18% | $536,003,000 | 2,276,600 | +263,500 | +13% | $235.44 | Q3 2022 |
| 30 Jun 2022 | call | 0.6% | +0.17% | $352,031,000 | 2,013,100 | +573,200 | +40% | $174.87 | Q2 2022 |
| 31 Mar 2022 | call | 0.54% | +0.2% | $539,372,000 | 1,439,900 | +530,900 | +58% | $374.59 | Q1 2022 |
| 31 Dec 2021 | call | 0.56% | +0.56% | $547,618,000 | 909,000 | +909,000 | NEW | $602.44 | Q4 2021 |
| 30 Sep 2021 | call | -0.77% | $0 | 0 | -1,096,800 | -100% | $93.76 | Q3 2021 | |
| 30 Jun 2021 | call | 0.77% | +0.13% | $579,341,000 | 1,096,800 | +187,100 | +21% | $528.21 | Q2 2021 |
| 31 Mar 2021 | call | 0.87% | +0.16% | $474,554,000 | 909,700 | +170,500 | +23% | $521.66 | Q1 2021 |
| 31 Dec 2020 | call | 0.66% | 0% | $399,708,000 | 739,200 | 0 | $540.73 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $339,870,000 | 679,700 | 0 | $500.03 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $247,269,000 | 543,400 | 0 | $455.04 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $197,363,000 | 525,600 | 0 | $375.50 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $156,673,000 | 484,200 | 0 | $323.57 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0.46% | -0.13% | $139,323,000 | 520,600 | -145,600 | -22% | $267.62 | Q3 2019 |
| 30 Jun 2019 | call | 2.6% | -0.52% | $244,709,000 | 666,200 | -130,200 | -16% | $367.32 | Q2 2019 |
| 31 Mar 2019 | call | 2.6% | 0% | $283,964,000 | 796,400 | 0 | $356.56 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $239,930,000 | 896,400 | 0 | $267.66 * | Q4 2018 |