| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.71% | +0.09% | $1,877,872,950 | 6,907,500 | +909,100 | +15% | $271.86 | Q4 2025 |
| 30 Sep 2025 | call | 0.62% | +0.11% | $1,527,372,592 | 5,998,400 | +1,089,700 | +22% | $254.63 | Q3 2025 |
| 30 Jun 2025 | call | 0.49% | +0.03% | $1,007,117,979 | 4,908,700 | +261,200 | +5.6% | $205.17 | Q2 2025 |
| 31 Mar 2025 | call | 0.61% | -0.13% | $1,032,349,175 | 4,647,500 | -1,025,600 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | call | 0.75% | +0.07% | $1,420,657,702 | 5,673,100 | +537,000 | +10% | $250.42 | Q4 2024 |
| 30 Sep 2024 | call | 0.64% | +0.09% | $1,196,711,300 | 5,136,100 | +710,700 | +16% | $233.00 | Q3 2024 |
| 30 Jun 2024 | call | 0.55% | -0.09% | $932,077,748 | 4,425,400 | -766,000 | -15% | $210.62 | Q2 2024 |
| 31 Mar 2024 | call | 0.51% | -0.17% | $890,221,272 | 5,191,400 | -1,740,500 | -25% | $171.48 | Q1 2024 |
| 31 Dec 2023 | call | 1.2% | -0.57% | $1,334,598,707 | 6,931,900 | -3,165,500 | -31% | $192.53 | Q4 2023 |
| 30 Sep 2023 | call | 1.2% | +0.52% | $1,728,775,854 | 10,097,400 | +4,292,900 | +74% | $171.21 | Q3 2023 |
| 30 Jun 2023 | call | 1.2% | +0.17% | $1,125,898,865 | 5,804,500 | +791,600 | +16% | $193.97 | Q2 2023 |
| 31 Mar 2023 | call | 0.62% | -0.09% | $826,627,210 | 5,012,900 | -704,700 | -12% | $164.90 | Q1 2023 |
| 31 Dec 2022 | -4.1% | $0 | 0 | -7,511,200 | -100% | $271.86 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.94% | +0.94% | $742,887,768 | 5,717,600 | +5,717,600 | NEW | $129.93 | Q4 2022 |
| 30 Sep 2022 | 4.1% | +1.5% | $1,038,311,000 | 7,511,200 | +2,765,400 | +58% | $138.24 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.15% | $649,819,000 | 4,745,800 | +855,100 | +22% | $136.93 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | 0% | $679,433,000 | 3,890,700 | 0 | $174.63 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $960,445,000 | 6,787,600 | 0 | $141.50 * | Q4 2021 | |||
| 30 Sep 2021 | 1.6% | +1.6% | $960,445,000 | 6,787,600 | +6,787,600 | NEW | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | -1.2% | $0 | 0 | -6,460,100 | -100% | $271.86 | Q3 2021 | |
| 30 Jun 2021 | call | 1.2% | +1.2% | $788,746,000 | 6,460,100 | +6,460,100 | NEW | $122.10 | Q2 2021 |
| 31 Mar 2021 | call | 0% | $788,746,000 | 6,460,100 | 0 | $122.10 * | Q1 2021 |