| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 17% | +5.4% | $4,368,911,289 | 7,111,900 | +2,294,300 | +48% | $614.31 | Q4 2025 |
| 30 Sep 2025 | call | 12% | -2% | $2,892,342,512 | 4,817,600 | -794,900 | -14% | $600.37 | Q3 2025 |
| 30 Jun 2025 | call | 16% | -3.3% | $3,096,079,500 | 5,612,500 | -1,204,400 | -18% | $551.64 | Q2 2025 |
| 31 Mar 2025 | call | 19% | +5.4% | $3,196,580,748 | 6,816,900 | +1,898,500 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | call | 18% | -1.4% | $2,514,433,632 | 4,918,400 | -382,300 | -7.2% | $511.23 | Q4 2024 |
| 30 Sep 2024 | call | 14% | +4.2% | $2,587,112,649 | 5,300,700 | +1,625,300 | +44% | $488.07 | Q3 2024 |
| 30 Jun 2024 | call | 15% | -3.3% | $1,760,920,894 | 3,675,400 | -823,200 | -18% | $479.11 | Q2 2024 |
| 31 Mar 2024 | call | 17% | -1.7% | $1,997,423,386 | 4,498,600 | -444,400 | -9% | $444.01 | Q1 2024 |
| 31 Dec 2023 | call | 29% | -6.5% | $2,024,257,360 | 4,943,000 | -1,104,900 | -18% | $409.52 | Q4 2023 |
| 30 Sep 2023 | call | 18% | +13% | $2,166,781,133 | 6,047,900 | +4,345,300 | +255% | $358.27 | Q3 2023 |
| 30 Jun 2023 | call | 14% | +6.1% | $628,974,492 | 1,702,600 | +759,900 | +81% | $369.42 | Q2 2023 |
| 31 Mar 2023 | call | 3.3% | -0.99% | $302,541,000 | 942,700 | -279,700 | -23% | $320.93 | Q1 2023 |
| 31 Dec 2022 | call | 6.3% | 0% | $325,501,000 | 1,222,400 | 0 | $266.28 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | $1,432,808,000 | 5,361,100 | 0 | $267.26 * | Q3 2022 |