| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.52% | +0.17% | $1,357,136,700 | 4,335,900 | +1,422,700 | +49% | $313.00 | Q4 2025 |
| 30 Sep 2025 | call | 0.29% | -0.11% | $708,198,920 | 2,913,200 | -1,084,600 | -27% | $243.10 | Q3 2025 |
| 30 Jun 2025 | call | 0.34% | +0.08% | $704,532,294 | 3,997,800 | +935,000 | +31% | $176.23 | Q2 2025 |
| 31 Mar 2025 | call | 0.28% | +0.09% | $473,631,392 | 3,062,800 | +1,003,100 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | call | 0.21% | +0% | $389,901,210 | 2,059,700 | +38,200 | +1.9% | $189.30 | Q4 2024 |
| 30 Sep 2024 | call | 0.18% | +0.04% | $335,265,775 | 2,021,500 | +430,100 | +27% | $165.85 | Q3 2024 |
| 30 Jun 2024 | call | 0.17% | -0.22% | $289,873,510 | 1,591,400 | -2,206,900 | -58% | $182.15 | Q2 2024 |
| 31 Mar 2024 | call | 0.33% | -0.06% | $573,277,419 | 3,798,300 | -706,700 | -16% | $150.93 | Q1 2024 |
| 31 Dec 2023 | call | 0.59% | -0.14% | $629,303,450 | 4,505,000 | -1,053,700 | -19% | $139.69 | Q4 2023 |
| 30 Sep 2023 | call | 0.51% | +0.18% | $727,411,482 | 5,558,700 | +2,012,000 | +57% | $130.86 | Q3 2023 |
| 30 Jun 2023 | call | 0.46% | -0.2% | $424,539,990 | 3,546,700 | -1,563,100 | -31% | $119.70 | Q2 2023 |
| 31 Mar 2023 | call | 0.4% | +0.03% | $530,039,554 | 5,109,800 | +398,300 | +8.5% | $103.73 | Q1 2023 |
| 31 Dec 2022 | -1.7% | $0 | 0 | -4,424,300 | -100% | $313.00 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.53% | +0.53% | $415,860,548 | 4,711,500 | +4,711,500 | NEW | $88.27 | Q4 2022 |
| 30 Sep 2022 | 1.7% | +1.4% | $423,273,000 | 4,424,300 | +3,648,600 | +470% | $95.67 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.5% | $1,690,991,000 | 775,700 | +179,300 | +30% | $2179.95 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.1% | $1,658,785,000 | 596,400 | +347,000 | +139% | $2781.33 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $666,603,000 | 249,400 | 0 | $2672.83 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +1.1% | $666,603,000 | 249,400 | +249,400 | NEW | $2672.83 | Q3 2021 | |
| 30 Sep 2021 | call | -0.19% | $0 | 0 | -61,800 | -100% | $313.00 | Q3 2021 | |
| 30 Jun 2021 | call | -0.3% | $0 | 0 | -61,800 | -100% | $313.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.19% | +0.19% | $127,689,000 | 61,800 | +61,800 | NEW | $2066.17 | Q2 2021 |
| 31 Mar 2021 | call | 0.3% | 0% | $127,689,000 | 61,800 | 0 | $2066.17 | Q1 2021 |