| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.33% | +0.04% | $856,342,200 | 3,710,000 | +477,200 | +15% | $230.82 | Q4 2025 |
| 30 Sep 2025 | call | 0.29% | -0.09% | $709,825,896 | 3,232,800 | -1,007,400 | -24% | $219.57 | Q3 2025 |
| 30 Jun 2025 | call | 0.45% | -0.06% | $930,257,478 | 4,240,200 | -608,600 | -13% | $219.39 | Q2 2025 |
| 31 Mar 2025 | call | 0.54% | +0.17% | $922,532,688 | 4,848,800 | +1,480,800 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | call | 0.39% | +0.07% | $738,905,520 | 3,368,000 | +625,200 | +23% | $219.39 | Q4 2024 |
| 30 Sep 2024 | call | 0.27% | -0.02% | $511,065,924 | 2,742,800 | -224,400 | -7.6% | $186.33 | Q3 2024 |
| 30 Jun 2024 | call | 0.34% | -0.08% | $573,411,400 | 2,967,200 | -759,500 | -20% | $193.25 | Q2 2024 |
| 31 Mar 2024 | call | 0.38% | -0.36% | $672,222,146 | 3,726,700 | -3,548,100 | -49% | $180.38 | Q1 2024 |
| 31 Dec 2023 | call | 1% | +0.1% | $1,105,333,112 | 7,274,800 | +695,900 | +11% | $151.94 | Q4 2023 |
| 30 Sep 2023 | call | 0.59% | +0.06% | $836,309,768 | 6,578,900 | +621,000 | +10% | $127.12 | Q3 2023 |
| 30 Jun 2023 | call | 0.85% | -0.25% | $776,671,844 | 5,957,900 | -1,734,500 | -23% | $130.36 | Q2 2023 |
| 31 Mar 2023 | call | 0.59% | -0.8% | $794,547,996 | 7,692,400 | -10,337,200 | -57% | $103.29 | Q1 2023 |
| 31 Dec 2022 | -4.5% | $0 | 0 | -9,957,100 | -100% | $230.82 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.9% | +1.9% | $1,514,846,992 | 18,029,600 | +18,029,600 | NEW | $84.02 | Q4 2022 |
| 30 Sep 2022 | 4.5% | -4% | $1,124,854,000 | 9,957,100 | -8,989,900 | -47% | $112.97 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.4% | $2,013,592,000 | 18,947,000 | +17,843,500 | +1617% | $106.27 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.74% | $3,602,729,000 | 1,103,500 | +198,500 | +22% | $3264.82 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | 0% | $2,973,473,000 | 905,000 | 0 | $3285.61 | Q4 2021 | ||
| 30 Sep 2021 | 5% | +5% | $2,973,473,000 | 905,000 | +905,000 | NEW | $3285.61 | Q3 2021 | |
| 30 Jun 2021 | call | -5.3% | $0 | 0 | -735,600 | -100% | $230.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $2,276,778,000 | 735,600 | 0 | $3095.13 * | Q2 2021 | ||
| 31 Mar 2021 | call | 5.3% | 0% | $2,276,778,000 | 735,600 | 0 | $3095.13 | Q1 2021 |