| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.17% | $0 | 0 | -986,200 | -100% | $349.99 | Q3 2024 | |
| 30 Jun 2024 | call | 0.17% | +0.08% | $547,873,548 | 986,200 | +599,400 | +155% | $555.54 | Q2 2024 |
| 31 Mar 2024 | call | 0.05% | -0.01% | $195,179,280 | 386,800 | -100,500 | -21% | $504.60 | Q1 2024 |
| 31 Dec 2023 | call | 0.12% | -0.03% | $290,723,180 | 487,300 | -114,600 | -19% | $596.60 | Q4 2023 |
| 30 Sep 2023 | call | 0.13% | -0.06% | $306,908,810 | 601,900 | -276,400 | -31% | $509.90 | Q3 2023 |
| 30 Jun 2023 | call | 0.22% | +0.14% | $429,479,917 | 878,300 | +573,500 | +188% | $488.99 | Q2 2023 |
| 31 Mar 2023 | call | 0.06% | -0.05% | $117,460,776 | 304,800 | -223,800 | -42% | $385.37 | Q1 2023 |
| 31 Dec 2022 | call | 0.13% | -0% | $177,889,758 | 528,600 | -3,300 | -0.62% | $336.53 | Q4 2022 |
| 30 Sep 2022 | call | 0.13% | -0.02% | $146,379,000 | 531,900 | -74,400 | -12% | $275.20 | Q3 2022 |
| 30 Jun 2022 | call | 0.13% | +0.13% | $221,942,000 | 606,300 | +606,300 | NEW | $366.06 | Q2 2022 |