| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.22% | -0.09% | $574,086,876 | 536,600 | -217,300 | -29% | $1069.86 | Q4 2025 |
| 30 Sep 2025 | call | 0.3% | +0.03% | $729,843,051 | 753,900 | +78,300 | +12% | $968.09 | Q3 2025 |
| 30 Jun 2025 | call | 0.26% | -0.02% | $541,419,084 | 675,600 | -52,000 | -7.1% | $801.39 | Q2 2025 |
| 31 Mar 2025 | call | 0.28% | -0.03% | $482,129,588 | 727,600 | -69,700 | $662.63 | Q1 2025 | |
| 31 Dec 2024 | call | 0.29% | +0.07% | $552,592,684 | 797,300 | +188,400 | +31% | $693.08 | Q4 2024 |
| 30 Sep 2024 | call | 0.27% | +0.06% | $507,365,925 | 608,900 | +129,800 | +27% | $833.25 | Q3 2024 |
| 30 Jun 2024 | call | 0.29% | -0.02% | $489,989,943 | 479,100 | -38,600 | -7.5% | $1022.73 | Q2 2024 |
| 31 Mar 2024 | call | 0.29% | +0.08% | $502,412,319 | 517,700 | +146,000 | +39% | $970.47 | Q1 2024 |
| 31 Dec 2023 | call | 0.26% | -0.14% | $281,347,164 | 371,700 | -192,900 | -34% | $756.92 | Q4 2023 |
| 30 Sep 2023 | call | 0.23% | +0.07% | $332,357,436 | 564,600 | +169,500 | +43% | $588.66 | Q3 2023 |
| 30 Jun 2023 | call | 0.31% | -0.1% | $286,348,725 | 395,100 | -126,800 | -24% | $724.75 | Q2 2023 |
| 31 Mar 2023 | call | 0.26% | -0.02% | $355,262,549 | 521,900 | -41,700 | -7.4% | $680.71 | Q1 2023 |
| 31 Dec 2022 | call | 0.39% | +0.03% | $307,951,000 | 563,600 | +36,700 | +7% | $546.40 | Q4 2022 |
| 30 Sep 2022 | call | 3.6% | +1.4% | $218,848,000 | 526,900 | +202,000 | +62% | $415.35 | Q3 2022 |
| 30 Jun 2022 | call | 2.1% | +0.06% | $154,613,000 | 324,900 | +9,000 | +2.8% | $475.88 | Q2 2022 |
| 31 Mar 2022 | call | 2.5% | -1.7% | $210,999,000 | 315,900 | -219,800 | -41% | $667.93 | Q1 2022 |
| 31 Dec 2021 | call | 1.9% | +0.83% | $411,316,000 | 535,700 | +238,300 | +80% | $767.81 | Q4 2021 |
| 30 Sep 2021 | call | 1.7% | +0.24% | $221,596,000 | 297,400 | +41,800 | +16% | $745.11 | Q3 2021 |
| 30 Jun 2021 | call | -0.61% | $0 | 0 | -420,700 | -100% | $1069.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0.26% | +0.26% | $176,579,000 | 255,600 | +255,600 | NEW | $690.84 | Q2 2021 |
| 31 Mar 2021 | call | 0.61% | 0% | $259,723,000 | 420,700 | 0 | $617.36 | Q1 2021 |