| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.02% | $94,245,035,940 | 209,563,808 | +2,824,109 | +1.4% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.74% | +0.55% | $222,026,764 | 493,700 | +362,300 | +276% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 1.6% | +0.01% | $91,941,279,063 | 206,739,699 | +776,922 | +0.38% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.16% | +0.16% | $58,436,208 | 131,400 | +131,400 | NEW | $444.72 | Q3 2025 |
| 30 Jun 2025 | 1.3% | +0% | $65,426,135,748 | 205,962,777 | +294,185 | +0.14% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $53,301,072,389 | 205,668,592 | +3,482,055 | +1.7% | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | +0.06% | $81,651,011,419 | 202,186,537 | +7,442,244 | +3.8% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | -1.2% | $0 | 0 | -627,000 | -100% | $417.07 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $50,950,949,458 | 194,744,293 | 0 | $261.63 | Q3 2024 | ||
| 30 Sep 2024 | call | 1.2% | 0% | $164,042,010 | 627,000 | 0 | $261.63 | Q3 2024 |