| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.2% | $0 | 0 | -974,100 | -100% | $93.76 | Q3 2024 | |
| 30 Jun 2024 | call | 0.2% | -0.01% | $657,400,608 | 974,100 | -29,800 | -3% | $674.88 | Q2 2024 |
| 31 Mar 2024 | call | 0.16% | -0.15% | $609,698,587 | 1,003,900 | -945,200 | -48% | $607.33 | Q1 2024 |
| 31 Dec 2023 | call | 0.38% | +0.03% | $948,977,808 | 1,949,100 | +174,300 | +9.8% | $486.88 | Q4 2023 |
| 30 Sep 2023 | call | 0.29% | -0.2% | $670,164,480 | 1,774,800 | -1,257,300 | -41% | $377.60 | Q3 2023 |
| 30 Jun 2023 | call | 0.68% | +0.1% | $1,335,609,729 | 3,032,100 | +467,600 | +18% | $440.49 | Q2 2023 |
| 31 Mar 2023 | call | 0.49% | -0.06% | $885,983,460 | 2,564,500 | -335,800 | -12% | $345.48 | Q1 2023 |
| 31 Dec 2022 | call | 0.61% | +0.06% | $855,240,464 | 2,900,300 | +291,900 | +11% | $294.88 | Q4 2022 |
| 30 Sep 2022 | call | 0.54% | +0.07% | $614,122,000 | 2,608,400 | +351,100 | +16% | $235.44 | Q3 2022 |
| 30 Jun 2022 | call | 0.23% | +0.23% | $394,734,000 | 2,257,300 | +2,257,300 | NEW | $174.87 | Q2 2022 |