| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -1.8% | $0 | 0 | -12,857,000 | -100% | $483.62 | Q3 2024 | |
| 30 Jun 2024 | call | 1.8% | +0.45% | $5,746,436,150 | 12,857,000 | +4,012,200 | +45% | $446.95 | Q2 2024 |
| 31 Mar 2024 | call | 0.98% | -0.24% | $3,721,184,256 | 8,844,800 | -2,123,900 | -19% | $420.72 | Q1 2024 |
| 31 Dec 2023 | call | 1.7% | 0% | $4,124,669,948 | 10,968,700 | 0 | $376.04 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | $3,657,332,250 | 11,583,000 | 0 | $315.75 * | Q3 2023 | ||
| 30 Jun 2023 | call | 2.4% | +0.43% | $4,698,055,786 | 13,795,900 | +2,493,100 | +22% | $340.54 | Q2 2023 |
| 31 Mar 2023 | call | 1.8% | +0.41% | $3,258,597,240 | 11,302,800 | +2,590,000 | +30% | $288.30 | Q1 2023 |
| 31 Dec 2022 | call | 1.5% | -0.08% | $2,089,503,696 | 8,712,800 | -489,800 | -5.3% | $239.82 | Q4 2022 |
| 30 Sep 2022 | call | 1.9% | -0.06% | $2,143,286,000 | 9,202,600 | -314,600 | -3.3% | $232.90 | Q3 2022 |
| 30 Jun 2022 | call | 1.4% | +1.4% | $2,444,302,000 | 9,517,200 | +9,517,200 | NEW | $256.83 | Q2 2022 |