| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.01% | $4,831,528,235 | 20,929,816 | +128,011 | +0.62% | $230.84 | Q4 2025 | |
| 31 Dec 2025 | call | 0.54% | +0.54% | $900,000 | 4,000 | +4,000 | NEW | $225.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.86% | +0.56% | $1,441,500 | 7,400 | +4,800 | +185% | $194.80 | Q4 2025 |
| 30 Sep 2025 | 1.5% | +0.01% | $4,567,469,459 | 20,801,805 | +77,823 | +0.38% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | put | 0.36% | -0.17% | $485,000 | 2,600 | -1,200 | -32% | $186.54 | Q3 2025 |
| 30 Jun 2025 | 1.6% | +0.04% | $4,546,641,101 | 20,723,982 | +578,061 | +2.9% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | -0.18% | $0 | 0 | -1,000 | -100% | $207.92 | Q2 2025 | |
| 30 Jun 2025 | put | 0.51% | +0.05% | $690,000 | 3,800 | +400 | +12% | $181.58 | Q2 2025 |
| 31 Mar 2025 | 1.4% | -0.02% | $3,832,962,882 | 20,145,921 | -243,545 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.18% | +0.09% | $200,000 | 1,000 | +500 | +100% | $200.00 | Q1 2025 |
| 31 Mar 2025 | put | 0.56% | -0.43% | $612,500 | 3,400 | -2,600 | $180.15 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | 0% | $4,473,244,247 | 20,389,466 | 0 | $219.39 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.09% | 0% | $120,000 | 500 | 0 | $240.00 | Q4 2024 | |
| 31 Dec 2024 | put | 0.75% | 0% | $1,003,000 | 6,000 | 0 | $167.17 | Q4 2024 |