| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.01% | $29,836,181,292 | 542,476,024 | +7,149,996 | +1.3% | $55.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.26% | +0.26% | $77,275,000 | 1,405,000 | +1,405,000 | NEW | $55.00 | Q4 2025 |
| 30 Sep 2025 | 0.49% | +0.02% | $27,617,469,771 | 535,326,028 | +19,941,314 | +3.9% | $51.59 | Q3 2025 | |
| 30 Sep 2025 | call | -0.32% | $0 | 0 | -1,841,100 | -100% | $52.52 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.02% | $24,388,004,674 | 515,384,714 | -17,393,919 | -3.3% | $47.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.32% | +0.03% | $87,120,852 | 1,841,100 | +159,100 | +9.5% | $47.32 | Q2 2025 |
| 31 Mar 2025 | 0.47% | +0.01% | $22,232,852,361 | 532,778,633 | +10,087,266 | +1.9% | $41.73 | Q1 2025 | |
| 31 Mar 2025 | call | 0.32% | +0.2% | $70,189,860 | 1,682,000 | +1,019,600 | +154% | $41.73 | Q1 2025 |
| 31 Dec 2024 | 0.47% | +0.02% | $22,972,285,605 | 522,691,367 | +18,853,021 | +3.7% | $43.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0.26% | +0.03% | $29,112,480 | 662,400 | +71,000 | +12% | $43.95 | Q4 2024 |
| 30 Sep 2024 | 0.42% | 0% | $19,992,305,552 | 503,838,346 | 0 | $39.68 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.18% | 0% | $23,466,752 | 591,400 | 0 | $39.68 | Q3 2024 |