| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 22% | -3.9% | $5,680,734,560 | 8,330,500 | -1,495,900 | -15% | $681.92 | Q4 2025 |
| 30 Sep 2025 | call | 27% | -0.26% | $6,546,151,152 | 9,826,400 | -95,900 | -0.97% | $666.18 | Q3 2025 |
| 30 Jun 2025 | call | 31% | +9.8% | $6,130,493,055 | 9,922,300 | +3,131,000 | +46% | $617.85 | Q2 2025 |
| 31 Mar 2025 | call | 23% | +9.3% | $3,798,985,307 | 6,791,300 | +2,747,000 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | call | 17% | -14% | $2,370,283,344 | 4,044,300 | -3,460,100 | -46% | $586.08 | Q4 2024 |
| 30 Sep 2024 | call | 23% | +6% | $4,305,724,544 | 7,504,400 | +1,966,100 | +36% | $573.76 | Q3 2024 |
| 30 Jun 2024 | call | 25% | -0.88% | $3,014,053,626 | 5,538,300 | -193,300 | -3.4% | $544.22 | Q2 2024 |
| 31 Mar 2024 | call | 25% | +2.9% | $2,998,028,012 | 5,731,600 | +667,200 | +13% | $523.07 | Q1 2024 |
| 31 Dec 2023 | call | 35% | -29% | $2,407,159,964 | 5,064,400 | -4,216,600 | -45% | $475.31 | Q4 2023 |
| 30 Sep 2023 | call | 32% | +12% | $3,967,441,880 | 9,281,000 | +3,528,300 | +61% | $427.48 | Q3 2023 |
| 30 Jun 2023 | call | 55% | -15% | $2,550,056,856 | 5,752,700 | -1,576,200 | -22% | $443.28 | Q2 2023 |
| 31 Mar 2023 | call | 33% | 0% | $3,000,378,000 | 7,328,900 | 0 | $409.39 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | $2,187,002,000 | 5,718,700 | 0 | $382.43 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0% | $4,078,960,000 | 11,419,900 | 0 | $357.18 * | Q3 2022 | ||
| 30 Jun 2022 | call | 35% | 0% | $5,272,635,000 | 13,976,500 | 0 | $377.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,907,109,000 | 6,804,300 | 0 | $280.28 * | Q2 2022 |