| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 49% | -0.41% | $8,432,446,394 | 21,277,400 | -178,300 | -0.83% | $396.31 | Q4 2025 |
| 30 Sep 2025 | call | 58% | +30% | $7,626,857,679 | 21,455,700 | +11,199,300 | +109% | $355.47 | Q3 2025 |
| 30 Jun 2025 | call | 29% | +29% | $3,126,458,412 | 10,256,400 | +10,256,400 | NEW | $304.83 | Q2 2025 |
| 31 Mar 2025 | call | -37% | $0 | 0 | -5,104,000 | -100% | $467.63 | Q1 2025 | |
| 31 Dec 2024 | call | 37% | +19% | $1,240,578,240 | 5,104,000 | +2,604,000 | +104% | $243.06 | Q4 2024 |
| 30 Sep 2024 | call | 30% | +11% | $607,650,000 | 2,500,000 | +900,000 | +56% | $243.06 | Q3 2024 |
| 30 Jun 2024 | call | 25% | +43% | $344,016,000 | 1,600,000 | +1,600,000 | NEW | $215.01 | Q2 2024 |
| 31 Dec 2023 | call | -45% | $0 | 0 | -3,500,000 | -100% | $467.63 | Q4 2023 | |
| 30 Sep 2023 | call | 45% | +45% | $600,075,000 | 3,500,000 | +3,500,000 | NEW | $171.45 | Q3 2023 |
| 30 Jun 2023 | call | -92% | $0 | 0 | -17,000,000 | -100% | $467.63 | Q2 2023 | |
| 31 Mar 2023 | call | 92% | +92% | $3,114,740,000 | 17,000,000 | +17,000,000 | NEW | $183.22 | Q1 2023 |
| 30 Sep 2022 | call | -46% | $0 | 0 | -6,000,000 | -100% | $467.63 | Q3 2022 | |
| 30 Jun 2022 | call | 46% | +31% | $1,010,760,000 | 6,000,000 | +4,000,000 | +200% | $168.46 | Q2 2022 |
| 31 Mar 2022 | call | 29% | +29% | $361,300,000 | 2,000,000 | +2,000,000 | NEW | $180.65 | Q1 2022 |
| 31 Mar 2021 | call | -100% | $0 | 0 | -4,000,000 | -100% | $467.63 | Q1 2021 | |
| 31 Dec 2020 | call | 100% | +100% | $713,440,000 | 4,000,000 | +4,000,000 | NEW | $178.36 | Q4 2020 |
| 31 Mar 2020 | call | -2.5% | $0 | 0 | -1,500,000 | -100% | $467.63 | Q1 2020 | |
| 31 Dec 2019 | call | 2.5% | +2.5% | $214,350,000 | 1,500,000 | +1,500,000 | NEW | $142.90 | Q4 2019 |
| 31 Dec 2018 | call | -1.3% | $0 | 0 | -227,500 | -100% | $467.63 | Q4 2018 | |
| 30 Sep 2018 | call | 1.3% | +1.3% | $25,653,000 | 227,500 | +227,500 | NEW | $112.76 | Q3 2018 |