| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.01% | $26,448,556,949 | 76,862,995 | +1,510,717 | +2% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.01% | $30,531,989,742 | 75,352,278 | -1,327,345 | -1.7% | $405.19 | Q3 2025 | |
| 30 Sep 2025 | call | -0.1% | $0 | 0 | -74,000 | -100% | $390.22 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.01% | $28,113,817,237 | 76,679,623 | +1,847,843 | +2.5% | $366.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.1% | $27,131,360 | 74,000 | +74,000 | NEW | $366.64 | Q2 2025 |
| 31 Mar 2025 | 0.58% | +0.01% | $27,425,099,238 | 74,831,780 | +1,592,981 | +2.2% | $366.49 | Q1 2025 | |
| 31 Mar 2025 | call | -0.82% | $0 | 0 | -238,400 | -100% | $390.22 | Q1 2025 | |
| 31 Dec 2024 | 0.58% | +0.03% | $28,489,160,237 | 73,238,799 | +3,478,356 | +5% | $388.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.82% | -0.31% | $92,735,216 | 238,400 | -89,500 | -27% | $388.99 | Q4 2024 |
| 30 Sep 2024 | 0.6% | 0% | $28,266,931,619 | 69,760,443 | 0 | $405.20 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.99% | 0% | $132,865,080 | 327,900 | 0 | $405.20 | Q3 2024 |