| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $12,646,305,921 | 154,770,602 | +3,786,210 | +2.5% | $81.71 | Q4 2025 | |
| 31 Dec 2025 | call | -0.22% | $0 | 0 | -824,300 | -100% | $71.22 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $14,791,940,862 | 150,984,392 | -574,629 | -0.38% | $97.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.22% | +0.22% | $80,756,671 | 824,300 | +824,300 | NEW | $97.97 | Q3 2025 |
| 30 Jun 2025 | 0.27% | -0% | $14,140,456,599 | 151,559,021 | -1,261,960 | -0.83% | $93.30 | Q2 2025 | |
| 30 Jun 2025 | call | -0.18% | $0 | 0 | -545,700 | -100% | $71.22 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $11,134,536,700 | 152,820,981 | -2,219,105 | -1.4% | $72.86 | Q1 2025 | |
| 31 Mar 2025 | call | 0.18% | -0.61% | $39,759,702 | 545,700 | -1,802,600 | -77% | $72.86 | Q1 2025 |
| 31 Dec 2024 | 0.19% | +0.01% | $9,352,017,990 | 155,040,086 | +7,755,624 | +5.3% | $60.32 | Q4 2024 | |
| 31 Dec 2024 | call | 1.2% | +1.2% | $141,649,456 | 2,348,300 | +2,348,300 | NEW | $60.32 | Q4 2024 |
| 30 Sep 2024 | 0.23% | 0% | $11,069,900,163 | 147,284,462 | 0 | $75.16 | Q3 2024 |