| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $2,395,243,373 | 21,420,528 | +972,386 | +4.8% | $111.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0.19% | $27,507,720 | 246,000 | -518,400 | -68% | $111.82 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $1,973,245,748 | 20,448,142 | -667,523 | -3.2% | $96.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.2% | +0.2% | $73,764,600 | 764,400 | +764,400 | NEW | $96.50 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $1,681,440,404 | 21,115,665 | +1,115,150 | +5.6% | $79.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $1,381,035,531 | 20,000,515 | +1,331,467 | +7.1% | $69.05 | Q1 2025 | |
| 31 Mar 2025 | call | -1.1% | $0 | 0 | -1,323,800 | -100% | $113.94 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $1,812,764,567 | 18,669,048 | +224,394 | +1.2% | $97.10 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | +1.1% | $128,540,980 | 1,323,800 | +1,323,800 | NEW | $97.10 | Q4 2024 |
| 30 Sep 2024 | 0.02% | 0% | $1,052,451,940 | 18,444,654 | 0 | $57.06 | Q3 2024 |