| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.04% | $313,907,425,492 | 1,154,665,731 | +8,333,457 | +0.73% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 1.6% | +0.14% | $479,153,250 | 1,762,500 | +155,000 | +9.6% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 5.1% | -0.01% | $291,890,587,026 | 1,146,332,274 | -2,506,716 | -0.22% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | +0.78% | $409,317,725 | 1,607,500 | +1,105,800 | +220% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 4.5% | +0.03% | $235,707,295,634 | 1,148,838,990 | +8,636,120 | +0.76% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.38% | +0.38% | $102,933,789 | 501,700 | +501,700 | NEW | $205.17 | Q2 2025 |
| 31 Mar 2025 | 5.3% | +0.08% | $253,273,263,449 | 1,140,202,870 | +16,785,263 | +1.5% | $222.13 | Q1 2025 | |
| 31 Mar 2025 | call | -3% | $0 | 0 | -1,370,000 | -100% | $261.73 | Q1 2025 | |
| 31 Dec 2024 | 5.7% | +0.15% | $281,326,237,105 | 1,123,417,607 | +29,799,433 | +2.7% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 3% | -8.5% | $343,075,400 | 1,370,000 | -3,829,000 | -74% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 5.4% | 0% | $254,813,034,537 | 1,093,618,174 | 0 | $233.00 | Q3 2024 | ||
| 30 Sep 2024 | call | 9% | 0% | $1,211,367,000 | 5,199,000 | 0 | $233.00 | Q3 2024 |