| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.21% | -0.04% | $548,257,010 | 1,584,100 | -309,100 | -16% | $346.10 | Q4 2025 |
| 30 Sep 2025 | call | 0.26% | -0.02% | $624,585,612 | 1,893,200 | -131,500 | -6.5% | $329.91 | Q3 2025 |
| 30 Jun 2025 | call | 0.27% | +0% | $558,108,555 | 2,024,700 | +5,100 | +0.25% | $275.65 | Q2 2025 |
| 31 Mar 2025 | call | 0.2% | -0.07% | $338,141,628 | 2,019,600 | -695,700 | $167.43 | Q1 2025 | |
| 31 Dec 2024 | call | 0.33% | +0.08% | $629,515,152 | 2,715,300 | +661,300 | +32% | $231.84 | Q4 2024 |
| 30 Sep 2024 | call | 0.19% | +0.16% | $354,315,000 | 2,054,000 | +1,692,800 | +469% | $172.50 | Q3 2024 |
| 30 Jun 2024 | call | 0.34% | -0.12% | $579,917,436 | 361,200 | -140,600 | -28% | $1605.53 | Q2 2024 |
| 31 Mar 2024 | call | 0.38% | +0.04% | $665,090,738 | 501,800 | +56,400 | +13% | $1325.41 | Q1 2024 |
| 31 Dec 2023 | call | 0.46% | +0.24% | $497,177,750 | 445,400 | +227,900 | +105% | $1116.25 | Q4 2023 |
| 30 Sep 2023 | call | 0.13% | -0.04% | $180,651,150 | 217,500 | -65,000 | -23% | $830.58 | Q3 2023 |
| 30 Jun 2023 | call | 0.27% | +0.08% | $245,048,975 | 282,500 | +85,800 | +44% | $867.43 | Q2 2023 |
| 31 Mar 2023 | call | 0.09% | +0.01% | $126,190,918 | 196,700 | +29,000 | +17% | $641.54 | Q1 2023 |
| 31 Dec 2022 | -0.3% | $0 | 0 | -167,900 | -100% | $346.10 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.12% | +0.12% | $93,784,548 | 167,700 | +167,700 | NEW | $559.24 | Q4 2022 |
| 30 Sep 2022 | 0.3% | +0.06% | $74,549,000 | 167,900 | +35,700 | +27% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $64,190,000 | 132,200 | +12,900 | +11% | $485.55 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $75,121,000 | 119,300 | +119,300 | NEW | $629.68 | Q1 2022 |