| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.05% | $169,508,636,733 | 734,375,864 | +12,031,794 | +1.7% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.89% | +0.53% | $266,158,542 | 1,153,100 | +691,600 | +150% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 2.8% | +0.04% | $158,605,087,477 | 722,344,070 | +9,522,155 | +1.3% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.28% | -0.02% | $101,331,555 | 461,500 | -31,700 | -6.4% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 3% | +0.04% | $156,385,999,888 | 712,821,915 | +9,410,782 | +1.3% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.39% | +0.39% | $108,203,148 | 493,200 | +493,200 | NEW | $219.39 | Q2 2025 |
| 31 Mar 2025 | 2.8% | +0.06% | $133,831,002,218 | 703,411,133 | +14,821,685 | +2.2% | $190.26 | Q1 2025 | |
| 31 Mar 2025 | call | -2.4% | $0 | 0 | -1,266,500 | -100% | $207.92 | Q1 2025 | |
| 31 Dec 2024 | 3.1% | +0.09% | $151,069,638,931 | 688,589,448 | +21,337,744 | +3.2% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 2.4% | +0.22% | $277,857,435 | 1,266,500 | +114,900 | +10% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 2.6% | 0% | $124,329,010,085 | 667,251,704 | 0 | $186.33 | Q3 2024 | ||
| 30 Sep 2024 | call | 1.6% | 0% | $214,577,628 | 1,151,600 | 0 | $186.33 | Q3 2024 |