| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.01% | $38,944,838,562 | 349,563,222 | +3,902,830 | +1.1% | $111.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.21% | +0.21% | $62,501,010 | 561,000 | +561,000 | NEW | $111.41 | Q4 2025 |
| 30 Sep 2025 | 0.63% | +0% | $35,623,759,982 | 345,660,392 | +1,501,475 | +0.44% | $103.06 | Q3 2025 | |
| 30 Sep 2025 | call | -0.41% | $0 | 0 | -1,140,200 | -100% | $126.70 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $33,651,858,907 | 344,158,917 | +3,657,041 | +1.1% | $97.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.41% | -0.3% | $111,488,756 | 1,140,200 | -846,600 | -43% | $97.78 | Q2 2025 |
| 31 Mar 2025 | 0.63% | +0.01% | $29,892,659,654 | 340,501,876 | +3,886,002 | +1.2% | $87.79 | Q1 2025 | |
| 31 Mar 2025 | call | 0.81% | -0.26% | $174,421,172 | 1,986,800 | -645,000 | -25% | $87.79 | Q1 2025 |
| 31 Dec 2024 | 0.62% | +0% | $30,413,244,192 | 336,615,874 | +1,363,231 | +0.41% | $90.35 | Q4 2024 | |
| 31 Dec 2024 | call | 2.1% | -0.21% | $237,783,130 | 2,631,800 | -265,100 | -9.2% | $90.35 | Q4 2024 |
| 30 Sep 2024 | 0.57% | 0% | $27,071,650,946 | 335,252,643 | 0 | $80.75 | Q3 2024 | ||
| 30 Sep 2024 | call | 1.7% | 0% | $233,924,675 | 2,896,900 | 0 | $80.75 | Q3 2024 |