| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.03% | $28,741,227,294 | 100,701,543 | +6,873,121 | +7.3% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $15,699,371,540 | 93,828,422 | +1,699,606 | +1.8% | $167.32 | Q3 2025 | |
| 30 Sep 2025 | call | -0.06% | $0 | 0 | -127,000 | -100% | $413.97 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $11,354,876,461 | 92,128,816 | -1,864,362 | -2% | $123.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.06% | $15,652,750 | 127,000 | +127,000 | NEW | $123.25 | Q2 2025 |
| 31 Mar 2025 | 0.17% | -0% | $8,167,067,266 | 93,993,178 | -1,830,163 | -1.9% | $86.89 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0% | $8,064,492,409 | 95,823,341 | +1,364,920 | +1.4% | $84.16 | Q4 2024 | |
| 31 Dec 2024 | call | -1.3% | $0 | 0 | -1,633,000 | -100% | $413.97 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | 0% | $9,796,282,859 | 94,458,421 | 0 | $103.71 | Q3 2024 | ||
| 30 Sep 2024 | call | 1.3% | 0% | $169,358,430 | 1,633,000 | 0 | $103.71 | Q3 2024 |