| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $4,167,105,261 | 13,312,835 | -42,258 | -0.32% | $313.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $16,000 | 100 | +100 | NEW | $160.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.17% | +0.17% | $280,000 | 1,200 | +1,200 | NEW | $233.33 | Q4 2025 |
| 30 Sep 2025 | 1% | +0.01% | $3,246,627,114 | 13,355,093 | +157,844 | +1.2% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | put | -0.07% | $0 | 0 | -700 | -100% | $307.38 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.01% | $2,325,753,935 | 13,197,249 | +140,644 | +1.1% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | put | 0.07% | -0.15% | $91,000 | 700 | -1,600 | -70% | $130.00 | Q2 2025 |
| 31 Mar 2025 | 0.76% | -0.01% | $2,019,072,943 | 13,056,605 | -123,793 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.3% | -0.45% | $327,000 | 2,300 | -3,500 | $142.17 | Q1 2025 | |
| 31 Dec 2024 | 0.92% | 0% | $2,495,049,143 | 13,180,398 | 0 | $189.30 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.76% | 0% | $1,008,000 | 5,800 | 0 | $173.79 | Q4 2024 |