| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -4% | $0 | 0 | -103,583,300 | -100% | $186.50 | Q3 2024 | |
| 30 Jun 2024 | call | 4% | +2.6% | $12,796,680,882 | 103,583,300 | +85,567,900 | +475% | $123.54 | Q2 2024 |
| 31 Mar 2024 | call | 4.3% | 0% | $16,277,994,824 | 18,015,400 | 0 | $903.56 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | $6,427,262,292 | 12,978,600 | 0 | $495.22 * | Q4 2023 | ||
| 30 Sep 2023 | call | 2.3% | +0.18% | $5,304,659,551 | 12,194,900 | +949,200 | +8.4% | $434.99 | Q3 2023 |
| 30 Jun 2023 | call | 2.4% | +0.64% | $4,757,156,014 | 11,245,700 | +2,991,200 | +36% | $423.02 | Q2 2023 |
| 31 Mar 2023 | call | 1.3% | 0% | $2,292,852,465 | 8,254,500 | 0 | $277.77 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | $1,466,924,092 | 10,037,800 | 0 | $146.14 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0.74% | -0.16% | $850,992,000 | 7,010,400 | -1,484,900 | -17% | $121.39 | Q3 2022 |
| 30 Jun 2022 | call | 0.74% | +0.74% | $1,287,803,000 | 8,495,300 | +8,495,300 | NEW | $151.59 | Q2 2022 |