| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $8,074,671,981 | 68,890,640 | +1,645,544 | +2.4% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $8,321,580,670 | 67,245,096 | +424,625 | +0.64% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $7,884,815,518 | 66,820,471 | +3,674,211 | +5.8% | $118.00 | Q2 2025 | |
| 30 Jun 2025 | call | -0.22% | $0 | 0 | -385,900 | -100% | $126.11 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $7,701,949,303 | 63,146,260 | +585,098 | +0.94% | $121.97 | Q1 2025 | |
| 31 Mar 2025 | call | 0.22% | +0.22% | $47,068,223 | 385,900 | +385,900 | NEW | $121.97 | Q1 2025 |
| 31 Dec 2024 | 0.14% | +0% | $6,740,339,658 | 62,561,162 | +2,096,096 | +3.5% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | 0% | $6,971,622,074 | 60,465,066 | 0 | $115.30 | Q3 2024 |