| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.04% | $1,581,702,477 | 9,239,995 | -1,168,050 | -11% | $171.18 | Q4 2025 | |
| 31 Dec 2025 | put | 1.3% | 0% | $1,711,800 | 10,000 | 0 | $171.18 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $1,393,637,346 | 10,408,045 | -198,614 | -1.9% | $133.90 | Q3 2025 | |
| 30 Sep 2025 | put | 1% | +1% | $1,339,000 | 10,000 | +10,000 | NEW | $133.90 | Q3 2025 |
| 30 Jun 2025 | 0.2% | -0.01% | $1,032,452,186 | 10,606,659 | -508,158 | -4.6% | $97.34 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $808,047,255 | 11,114,817 | -671,990 | $72.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $103 | 1 | 0 | $103.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.16% | +0.16% | $851,361,100 | 11,786,807 | +11,786,807 | NEW | $72.23 | Q4 2024 |