| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.45% | +0.05% | $1,192,534,455 | 2,481,500 | +257,800 | +12% | $480.57 | Q4 2025 |
| 30 Sep 2025 | call | 0.42% | +0.04% | $1,031,218,638 | 2,223,700 | +213,700 | +11% | $463.74 | Q3 2025 |
| 30 Jun 2025 | call | 0.43% | -0.06% | $885,706,500 | 2,010,000 | -298,400 | -13% | $440.65 | Q2 2025 |
| 31 Mar 2025 | call | 0.57% | -0.1% | $969,250,992 | 2,308,400 | -422,100 | $419.88 | Q1 2025 | |
| 31 Dec 2024 | call | 0.61% | +0.32% | $1,161,827,750 | 2,730,500 | +1,451,700 | +114% | $425.50 | Q4 2024 |
| 30 Sep 2024 | call | 0.29% | +0.16% | $541,085,856 | 1,278,800 | +723,000 | +130% | $423.12 | Q3 2024 |
| 30 Jun 2024 | call | 0.13% | +0.11% | $217,390,054 | 555,800 | +508,600 | +1078% | $391.13 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0.03% | $18,774,272 | 47,200 | -138,300 | -75% | $397.76 | Q1 2024 |
| 31 Dec 2023 | call | 0.07% | -0.08% | $69,909,385 | 185,500 | -222,800 | -55% | $376.87 | Q4 2023 |
| 30 Sep 2023 | call | 0.1% | +0.02% | $136,760,085 | 408,300 | +100,300 | +33% | $334.95 | Q3 2023 |
| 30 Jun 2023 | call | 0.12% | -0.03% | $105,905,800 | 308,000 | -82,300 | -21% | $343.85 | Q2 2023 |
| 31 Mar 2023 | call | 0.1% | -0% | $129,821,586 | 390,300 | -10,500 | -2.6% | $332.62 | Q1 2023 |
| 31 Dec 2022 | -1.8% | $0 | 0 | -1,525,500 | -100% | $480.57 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.17% | +0.17% | $132,894,910 | 400,800 | +400,800 | NEW | $331.57 | Q4 2022 |
| 30 Sep 2022 | 1.8% | +0.67% | $439,514,000 | 1,525,500 | +586,000 | +62% | $288.11 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.26% | $288,593,000 | 939,500 | +645,200 | +219% | $307.18 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $102,396,000 | 294,300 | +26,500 | +9.9% | $347.93 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $90,753,000 | 267,800 | 0 | $338.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | +0.15% | $90,753,000 | 267,800 | +267,800 | NEW | $338.88 | Q3 2021 |