| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $1,183,337,879 | 1,372,191 | +29,740 | +2.2% | $862.37 | Q4 2025 | |
| 31 Dec 2025 | put | 0.48% | 0% | $805,500 | 1,000 | 0 | $805.50 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $1,242,610,311 | 1,342,451 | +5,735 | +0.43% | $925.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0.6% | 0% | $805,500 | 1,000 | 0 | $805.50 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $1,323,268,237 | 1,336,716 | +787 | +0.06% | $989.94 | Q2 2025 | |
| 30 Jun 2025 | put | 0.6% | 0% | $812,000 | 1,000 | 0 | $812.00 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $1,263,494,845 | 1,335,929 | -13,062 | $945.78 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.69% | -0.21% | $762,000 | 1,000 | -300 | $762.00 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | 0% | $1,236,040,370 | 1,348,991 | 0 | $916.27 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.74% | 0% | $981,500 | 1,300 | 0 | $755.00 | Q4 2024 |