| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.35% | +0.09% | $928,189,020 | 2,957,900 | +761,200 | +35% | $313.80 | Q4 2025 |
| 30 Sep 2025 | call | 0.22% | +0.03% | $535,006,285 | 2,196,700 | +326,400 | +17% | $243.55 | Q3 2025 |
| 30 Jun 2025 | call | 0.16% | +0.04% | $331,772,517 | 1,870,300 | +479,700 | +34% | $177.39 | Q2 2025 |
| 31 Mar 2025 | call | 0.13% | +0.03% | $217,253,438 | 1,390,600 | +323,400 | $156.23 | Q1 2025 | |
| 31 Dec 2024 | call | 0.11% | 0% | $203,237,568 | 1,067,200 | 0 | $190.44 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | $283,671,273 | 1,696,700 | 0 | $167.19 * | Q3 2024 | ||
| 30 Jun 2024 | call | 0.21% | -0.23% | $350,368,884 | 1,910,200 | -2,341,400 | -55% | $183.42 | Q2 2024 |
| 31 Mar 2024 | call | 0.37% | -0.01% | $647,348,616 | 4,251,600 | -88,400 | -2% | $152.26 | Q1 2024 |
| 31 Dec 2023 | call | 0.57% | +0.02% | $611,636,200 | 4,340,000 | +185,600 | +4.5% | $140.93 | Q4 2023 |
| 30 Sep 2023 | call | 0.38% | -0.06% | $547,757,640 | 4,154,400 | -680,300 | -14% | $131.85 | Q3 2023 |
| 30 Jun 2023 | call | 0.64% | -0.09% | $584,853,659 | 4,834,700 | -715,700 | -13% | $120.97 | Q2 2023 |
| 31 Mar 2023 | call | 0.43% | +0.13% | $577,241,600 | 5,550,400 | +1,696,900 | +44% | $104.00 | Q1 2023 |
| 31 Dec 2022 | -1% | $0 | 0 | -2,646,800 | -100% | $313.80 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.43% | +0.43% | $342,094,462 | 3,853,500 | +3,853,500 | NEW | $88.77 | Q4 2022 |
| 30 Sep 2022 | 1% | +0.88% | $254,516,000 | 2,646,800 | +2,290,400 | +643% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $779,810,000 | 356,400 | +9,600 | +2.8% | $2188.02 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.39% | $968,937,000 | 346,800 | +122,800 | +55% | $2793.94 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | 0% | $596,408,000 | 224,000 | 0 | $2662.54 | Q4 2021 | ||
| 30 Sep 2021 | 1% | +1% | $596,408,000 | 224,000 | +224,000 | NEW | $2662.54 | Q3 2021 | |
| 30 Sep 2021 | call | -0.1% | $0 | 0 | -30,600 | -100% | $313.80 | Q3 2021 | |
| 30 Jun 2021 | call | -0.15% | $0 | 0 | -30,600 | -100% | $313.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.1% | $63,428,000 | 30,600 | +30,600 | NEW | $2072.81 | Q2 2021 |
| 31 Mar 2021 | call | 0.15% | 0% | $63,428,000 | 30,600 | 0 | $2072.81 | Q1 2021 |