| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.43% | +0.02% | $1,144,085,552 | 5,342,200 | +233,400 | +4.6% | $214.16 | Q4 2025 |
| 30 Sep 2025 | call | 0.34% | +0.19% | $826,552,752 | 5,108,800 | +2,833,500 | +125% | $161.79 | Q3 2025 |
| 30 Jun 2025 | call | 0.16% | -0.09% | $322,865,070 | 2,275,300 | -1,321,400 | -37% | $141.90 | Q2 2025 |
| 31 Mar 2025 | call | 0.22% | +0.11% | $369,524,958 | 3,596,700 | +1,841,800 | +100% | $102.74 | Q1 2025 |
| 31 Dec 2024 | call | 0.11% | +0.01% | $211,974,371 | 1,754,900 | +118,100 | +7.2% | $120.79 | Q4 2024 |
| 30 Sep 2024 | call | 0.14% | -0.11% | $268,566,144 | 1,636,800 | -1,205,800 | -42% | $164.08 | Q3 2024 |
| 30 Jun 2024 | call | 0.27% | -0.05% | $461,098,146 | 2,842,600 | -601,200 | -17% | $162.21 | Q2 2024 |
| 31 Mar 2024 | call | 0.35% | -0.09% | $621,571,462 | 3,443,800 | -887,400 | -20% | $180.49 | Q1 2024 |
| 31 Dec 2023 | call | 0.59% | +0.05% | $638,462,192 | 4,331,200 | +350,100 | +8.8% | $147.41 | Q4 2023 |
| 30 Sep 2023 | call | 0.29% | +0.01% | $409,336,702 | 3,981,100 | +183,400 | +4.8% | $102.82 | Q3 2023 |
| 30 Jun 2023 | call | 0.47% | +0% | $432,596,007 | 3,797,700 | +33,000 | +0.88% | $113.91 | Q2 2023 |
| 31 Mar 2023 | call | 0.28% | -0.09% | $368,978,247 | 3,764,700 | -1,214,000 | -24% | $98.01 | Q1 2023 |
| 31 Dec 2022 | -1.4% | $0 | 0 | -5,375,200 | -100% | $214.16 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.41% | +0.41% | $322,520,186 | 4,978,700 | +4,978,700 | NEW | $64.78 | Q4 2022 |
| 30 Sep 2022 | 1.4% | -0.11% | $340,546,000 | 5,375,200 | -451,600 | -7.8% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.13% | $445,459,000 | 5,826,800 | +1,289,100 | +28% | $76.45 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | 0% | $496,266,000 | 4,537,700 | 0 | $109.37 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $77,839,000 | 756,200 | 0 | $102.93 * | Q4 2021 | |||
| 30 Sep 2021 | 0.13% | +0.13% | $77,839,000 | 756,200 | +756,200 | NEW | $102.93 | Q3 2021 |