| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.22% | $771,409,053 | 8,227,450 | +7,415,709 | +914% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | put | 0.18% | +0.16% | $300,000 | 3,000 | +2,700 | +900% | $100.00 | Q4 2025 |
| 30 Sep 2025 | 0.31% | -0.05% | $973,214,671 | 811,741 | -134,213 | -14% | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | put | 0.25% | 0% | $330,000 | 300 | 0 | $1100.00 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $1,266,753,866 | 945,954 | +27,925 | +3% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | put | 0.25% | 0% | $342,000 | 300 | 0 | $1140.00 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $856,089,484 | 918,029 | -34,279 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.23% | 0% | $252,000 | 300 | 0 | $840.00 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | 0% | $848,811,081 | 952,308 | 0 | $891.32 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.14% | 0% | $183,000 | 300 | 0 | $610.00 | Q4 2024 |