| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $1,957,877,283 | 15,916,407 | +498,047 | +3.2% | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $1,455,030,618 | 15,418,360 | +374,490 | +2.5% | $94.37 | Q3 2025 | |
| 30 Sep 2025 | put | -0.25% | $0 | 0 | -681,000 | -100% | $125.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $1,489,944,890 | 15,043,870 | -1,331,458 | -8.1% | $99.04 | Q2 2025 | |
| 30 Jun 2025 | put | 0.25% | +0.25% | $67,446,240 | 681,000 | +681,000 | NEW | $99.04 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $1,229,295,931 | 16,375,328 | +713,996 | +4.6% | $75.07 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $1,173,660,243 | 15,661,332 | -1,525,127 | -8.9% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $1,208,551,820 | 17,186,459 | 0 | $70.32 | Q3 2024 |