| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $1,818,523,669 | 5,903,722 | -124,543 | -2.1% | $308.03 | Q4 2025 | |
| 31 Dec 2025 | put | 0.9% | 0% | $1,139,711 | 3,700 | 0 | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $1,813,422,529 | 6,028,265 | -99,651 | -1.6% | $300.82 | Q3 2025 | |
| 30 Sep 2025 | put | 0.86% | 0% | $1,113,034 | 3,700 | 0 | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.02% | $1,577,264,247 | 6,127,916 | -505,620 | -7.6% | $257.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0.81% | +0.81% | $952,343 | 3,700 | +3,700 | NEW | $257.39 | Q2 2025 |
| 31 Mar 2025 | 0.26% | -0.01% | $1,327,702,355 | 6,633,536 | -132,885 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $1,128,571,371 | 6,766,421 | +115,257 | +1.7% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $1,254,276,343 | 6,651,164 | -228,258 | -3.3% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $1,093,621,680 | 6,879,422 | -76,000 | -1.1% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.03% | $1,220,885,259 | 6,955,422 | -917,905 | -12% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $1,004,872,813 | 7,873,327 | -144,399 | -1.8% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $886,359,726 | 8,017,726 | -387,986 | -4.6% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.03% | $923,367,450 | 8,405,712 | -1,199,184 | -12% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $918,228,102 | 9,604,896 | -386,051 | -3.9% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $837,141,460 | 9,990,947 | +154,585 | +1.6% | $83.79 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $608,968,000 | 9,836,362 | -81,200 | -0.82% | $61.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2022 | |||
| 30 Jun 2022 | 0.14% | +0% | $631,450,000 | 9,917,562 | +227,036 | +2.3% | $63.67 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $886,682,000 | 9,690,526 | +47,755 | +0.5% | $91.50 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0.16% | -0% | $910,952,000 | 9,642,771 | -44,785 | -0.46% | $94.47 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.19% | $998,108,000 | 9,687,556 | +9,687,556 | NEW | $103.03 | Q3 2021 |