| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.39% | -0.04% | $1,039,783,000 | 2,150,000 | -243,600 | -10% | $483.62 | Q4 2025 |
| 30 Sep 2025 | call | 0.51% | -0.18% | $1,239,765,120 | 2,393,600 | -862,600 | -26% | $517.95 | Q3 2025 |
| 30 Jun 2025 | call | 0.78% | +0.32% | $1,619,666,442 | 3,256,200 | +1,318,300 | +68% | $497.41 | Q2 2025 |
| 31 Mar 2025 | call | 0.43% | +0.01% | $727,468,281 | 1,937,900 | +61,800 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | call | 0.42% | +0.08% | $790,776,150 | 1,876,100 | +346,900 | +23% | $421.50 | Q4 2024 |
| 30 Sep 2024 | call | 0.35% | +0.06% | $658,014,760 | 1,529,200 | +263,300 | +21% | $430.30 | Q3 2024 |
| 30 Jun 2024 | call | 0.33% | -0.2% | $565,794,005 | 1,265,900 | -838,200 | -40% | $446.95 | Q2 2024 |
| 31 Mar 2024 | call | 0.5% | -0.27% | $885,236,952 | 2,104,100 | -1,129,500 | -35% | $420.72 | Q1 2024 |
| 31 Dec 2023 | call | 1.1% | 0% | $1,215,962,944 | 3,233,600 | 0 | $376.04 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | $1,042,985,400 | 3,303,200 | 0 | $315.75 * | Q3 2023 | ||
| 30 Jun 2023 | call | 1.1% | -0.1% | $1,008,168,670 | 2,960,500 | -268,200 | -8.3% | $340.54 | Q2 2023 |
| 31 Mar 2023 | call | 0.69% | +0.29% | $930,834,210 | 3,228,700 | +1,350,700 | +72% | $288.30 | Q1 2023 |
| 31 Dec 2022 | -1.7% | $0 | 0 | -1,812,600 | -100% | $483.62 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.57% | +0.57% | $450,550,980 | 1,878,000 | +1,878,000 | NEW | $239.91 | Q4 2022 |
| 30 Sep 2022 | 1.7% | +0.56% | $422,626,000 | 1,812,600 | +603,400 | +50% | $233.16 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.4% | $310,849,000 | 1,209,200 | +1,209,200 | NEW | $257.07 | Q2 2022 | |
| 31 Dec 2021 | 0% | $118,981,000 | 421,700 | 0 | $282.15 * | Q4 2021 | |||
| 30 Sep 2021 | 0.2% | +0.2% | $118,981,000 | 421,700 | +421,700 | NEW | $282.15 | Q3 2021 | |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -71,200 | -100% | $483.62 | Q3 2021 | |
| 30 Jun 2021 | call | -0.04% | $0 | 0 | -71,200 | -100% | $483.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $16,809,000 | 71,200 | +71,200 | NEW | $236.08 | Q2 2021 |
| 31 Mar 2021 | call | 0.04% | 0% | $16,809,000 | 71,200 | 0 | $236.08 | Q1 2021 |