| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.03% | $8,171,350,801 | 30,054,951 | +303,824 | +1% | $271.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | 0% | $180,000 | 1,000 | 0 | $180.00 | Q4 2025 | |
| 31 Dec 2025 | put | 3.6% | +2.1% | $5,924,500 | 25,600 | +15,300 | +149% | $231.43 | Q4 2025 |
| 30 Sep 2025 | 2.4% | +0.04% | $7,575,527,468 | 29,751,127 | +535,139 | +1.8% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | 0% | $180,000 | 1,000 | 0 | $180.00 | Q3 2025 | |
| 30 Sep 2025 | put | 1.4% | -0.15% | $1,900,500 | 10,300 | -1,100 | -9.6% | $184.51 | Q3 2025 |
| 30 Jun 2025 | 2.1% | -0.01% | $5,994,233,131 | 29,215,988 | -198,212 | -0.67% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | 0% | $170,000 | 1,000 | 0 | $170.00 | Q2 2025 | |
| 30 Jun 2025 | put | 1.6% | -0.76% | $2,178,000 | 11,400 | -5,400 | -32% | $191.05 | Q2 2025 |
| 31 Mar 2025 | 2.5% | -0.03% | $6,533,776,081 | 29,414,200 | -348,174 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.15% | -0.15% | $170,000 | 1,000 | -1,000 | $170.00 | Q1 2025 | |
| 31 Mar 2025 | put | 3% | +1.8% | $3,276,500 | 16,800 | +10,200 | +100% | $195.03 | Q1 2025 |
| 31 Dec 2024 | 2.8% | 0% | $7,453,094,135 | 29,762,374 | 0 | $250.42 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.26% | 0% | $340,000 | 2,000 | 0 | $170.00 | Q4 2024 | |
| 31 Dec 2024 | put | 1% | 0% | $1,347,000 | 6,600 | 0 | $204.09 | Q4 2024 |