| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.84% | +0.41% | $2,217,704,373 | 3,359,700 | +1,622,400 | +93% | $660.09 | Q4 2025 |
| 30 Sep 2025 | call | 0.52% | -0.04% | $1,275,838,374 | 1,737,300 | -133,100 | -7.1% | $734.38 | Q3 2025 |
| 30 Jun 2025 | call | 0.67% | +0.16% | $1,380,523,536 | 1,870,400 | +444,800 | +31% | $738.09 | Q2 2025 |
| 31 Mar 2025 | call | 0.49% | +0.12% | $821,658,816 | 1,425,600 | +339,000 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | call | 0.33% | -0.12% | $636,215,166 | 1,086,600 | -390,400 | -26% | $585.51 | Q4 2024 |
| 30 Sep 2024 | call | 0.45% | -0.06% | $845,493,880 | 1,477,000 | -200,900 | -12% | $572.44 | Q3 2024 |
| 30 Jun 2024 | call | 0.5% | -0.39% | $846,030,738 | 1,677,900 | -1,404,700 | -46% | $504.22 | Q2 2024 |
| 31 Mar 2024 | call | 0.85% | -0.08% | $1,496,848,908 | 3,082,600 | -307,100 | -9.1% | $485.58 | Q1 2024 |
| 31 Dec 2023 | call | 1.1% | -0.03% | $1,199,818,212 | 3,389,700 | -97,400 | -2.8% | $353.96 | Q4 2023 |
| 30 Sep 2023 | call | 0.73% | +0% | $1,046,862,291 | 3,487,100 | +18,700 | +0.54% | $300.21 | Q3 2023 |
| 30 Jun 2023 | call | 1.1% | +0.19% | $995,361,432 | 3,468,400 | +603,300 | +21% | $286.98 | Q2 2023 |
| 31 Mar 2023 | call | 0.45% | -0.02% | $607,229,294 | 2,865,100 | -123,800 | -4.1% | $211.94 | Q1 2023 |
| 31 Dec 2022 | -0.97% | $0 | 0 | -1,785,200 | -100% | $660.09 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.45% | +0.45% | $359,848,616 | 2,988,900 | +2,988,900 | NEW | $120.40 | Q4 2022 |
| 30 Sep 2022 | 0.97% | -0.41% | $242,278,000 | 1,785,200 | -759,600 | -30% | $135.71 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.12% | $410,247,000 | 2,544,800 | +592,100 | +30% | $161.21 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.36% | $434,163,000 | 1,952,700 | +1,398,300 | +252% | $222.34 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | 0% | $188,230,000 | 554,400 | 0 | $339.52 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $188,230,000 | 554,400 | 0 | $339.52 * | Q3 2021 | |||
| 30 Jun 2021 | call | 0% | $295,377,000 | 1,002,400 | 0 | $294.67 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $295,377,000 | 1,002,400 | 0 | $294.67 * | Q1 2021 |