| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $1,413,523,230 | 2,162,773 | -306,225 | -12% | $653.57 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -15,700 | -100% | $801.54 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -4,100 | -100% | $801.54 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $1,518,186,995 | 2,468,998 | +371,876 | +18% | $614.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.05% | $9,653,930 | 15,700 | -120,600 | -88% | $614.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,521,090 | 4,100 | -3,000 | -42% | $614.90 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.01% | $1,109,692,216 | 2,097,122 | +158,415 | +8.2% | $529.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.05% | $72,123,145 | 136,300 | +128,000 | +1542% | $529.15 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,756,965 | 7,100 | +2,100 | +42% | $529.15 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $591,848,586 | 1,938,707 | +282,276 | $305.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,533,824 | 8,300 | +8,300 | NEW | $305.28 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $1,526,400 | 5,000 | -10,000 | $305.28 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $544,849,811 | 1,656,431 | +163,628 | +11% | $328.93 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $4,933,950 | 15,000 | +15,000 | NEW | $328.93 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $380,635,011 | 1,492,803 | +158,143 | +12% | $254.98 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $228,907,502 | 1,334,660 | +1,308,965 | +5094% | $171.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,513,791 | 25,695 | +25,695 | NEW | $136.75 | Q1 2024 |