| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +0.05% | $362,521,102,837 | 1,943,812,884 | +14,553,740 | +0.75% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0.92% | +0.37% | $275,274,000 | 1,476,000 | +587,500 | +66% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 6.3% | +0.06% | $359,961,170,955 | 1,929,259,144 | +19,470,172 | +1% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.46% | -0.21% | $165,776,330 | 888,500 | -415,900 | -32% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 5.8% | +0.02% | $301,727,559,697 | 1,909,788,972 | +7,940,156 | +0.42% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.75% | +0.75% | $206,082,156 | 1,304,400 | +1,304,400 | NEW | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | -0.34% | $0 | 0 | -674,000 | -100% | $184.89 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.03% | $206,122,374,689 | 1,901,848,816 | +12,184,017 | +0.64% | $108.38 | Q1 2025 | |
| 31 Mar 2025 | call | -4.6% | $0 | 0 | -3,864,800 | -100% | $184.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0.34% | +0.34% | $73,048,120 | 674,000 | +674,000 | NEW | $108.38 | Q1 2025 |
| 31 Dec 2024 | 5.1% | +0.1% | $253,763,085,800 | 1,889,664,799 | +38,038,054 | +2.1% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 4.6% | +1.1% | $519,003,992 | 3,864,800 | +893,300 | +30% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 4.7% | 0% | $224,861,551,999 | 1,851,626,745 | 0 | $121.44 | Q3 2024 | ||
| 30 Sep 2024 | call | 2.7% | 0% | $360,858,960 | 2,971,500 | 0 | $121.44 | Q3 2024 |