| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $5,580,859,895 | 16,116,942 | -223,319 | -1.4% | $346.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $31,600 | 200 | 0 | $158.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0.24% | +0.12% | $406,000 | 1,400 | +700 | +100% | $290.00 | Q4 2025 |
| 30 Sep 2025 | 1.7% | -0.12% | $5,390,808,782 | 16,340,261 | -1,176,845 | -6.7% | $329.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $47,400 | 300 | 0 | $158.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0.14% | +0.12% | $187,000 | 700 | +600 | +600% | $267.14 | Q3 2025 |
| 30 Jun 2025 | 1.7% | +0.01% | $4,828,584,503 | 17,517,106 | +91,610 | +0.53% | $275.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.3% | $47,400 | 300 | -2,600 | -90% | $158.00 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.02% | $16,000 | 100 | -200 | -67% | $160.00 | Q2 2025 |
| 31 Mar 2025 | 1.1% | -0.07% | $2,917,550,227 | 17,425,496 | -1,046,331 | $167.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.56% | +0.56% | $609,000 | 2,900 | +2,900 | NEW | $210.00 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | -1.1% | $48,000 | 300 | -7,400 | $160.00 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | 0% | $4,282,507,965 | 18,471,827 | 0 | $231.84 | Q4 2024 | ||
| 31 Dec 2024 | put | 1.2% | 0% | $1,661,200 | 7,700 | 0 | $215.74 | Q4 2024 |