| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.04% | $113,208,794,862 | 171,505,090 | +4,009,438 | +2.4% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.41% | +0.06% | $121,786,605 | 184,500 | +29,300 | +19% | $660.09 | Q4 2025 |
| 30 Sep 2025 | 2.2% | +0.02% | $123,005,457,227 | 167,495,652 | +1,159,665 | +0.7% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.31% | -0.11% | $113,975,776 | 155,200 | -54,700 | -26% | $734.38 | Q3 2025 |
| 30 Jun 2025 | 2.3% | -0% | $122,770,928,669 | 166,335,987 | -34,333 | -0.02% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.56% | +0.56% | $154,925,091 | 209,900 | +209,900 | NEW | $738.09 | Q2 2025 |
| 31 Mar 2025 | 2% | +0.02% | $95,889,198,185 | 166,370,320 | +1,736,153 | +1.1% | $576.36 | Q1 2025 | |
| 31 Mar 2025 | call | -4% | $0 | 0 | -765,500 | -100% | $649.81 | Q1 2025 | |
| 31 Dec 2024 | 2% | +0.03% | $96,394,950,733 | 164,634,167 | +2,543,790 | +1.6% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 4% | -0.46% | $448,207,905 | 765,500 | -89,200 | -10% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 2% | 0% | $92,787,015,252 | 162,090,377 | 0 | $572.44 | Q3 2024 | ||
| 30 Sep 2024 | call | 3.7% | 0% | $489,264,468 | 854,700 | 0 | $572.44 | Q3 2024 |