| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0% | $2,401,794,542 | 3,909,737 | -18,633 | -0.47% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | put | 16% | +13% | $27,399,500 | 54,100 | +41,800 | +340% | $506.46 | Q4 2025 |
| 30 Sep 2025 | 0.76% | +0.06% | $2,358,474,999 | 3,928,370 | +291,416 | +8% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | put | 5% | +4% | $6,625,200 | 12,300 | +10,000 | +435% | $538.63 | Q3 2025 |
| 30 Jun 2025 | 0.69% | +0.03% | $2,006,288,930 | 3,636,954 | +141,498 | +4% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | put | 0.84% | +0.51% | $1,136,500 | 2,300 | +1,400 | +156% | $494.13 | Q2 2025 |
| 31 Mar 2025 | 0.62% | -0.01% | $1,639,088,899 | 3,495,456 | -73,122 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.4% | -0.7% | $434,000 | 900 | -1,600 | $482.22 | Q1 2025 | |
| 31 Dec 2024 | 0.67% | 0% | $1,824,364,035 | 3,568,578 | 0 | $511.23 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.85% | 0% | $1,125,000 | 2,500 | 0 | $450.00 | Q4 2024 |