| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0% | $4,656,638,481 | 14,448,443 | +2,440 | +0.02% | $322.29 | Q4 2025 | |
| 31 Dec 2025 | put | 0.14% | 0% | $231,000 | 900 | 0 | $256.67 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $4,556,703,362 | 14,446,003 | -83,252 | -0.57% | $315.43 | Q3 2025 | |
| 30 Sep 2025 | put | 0.17% | +0.08% | $231,000 | 900 | +400 | +80% | $256.67 | Q3 2025 |
| 30 Jun 2025 | 1.5% | -0.01% | $4,212,174,780 | 14,529,255 | -88,912 | -0.61% | $289.91 | Q2 2025 | |
| 30 Jun 2025 | put | 0.09% | +0.02% | $121,500 | 500 | +100 | +25% | $243.00 | Q2 2025 |
| 31 Mar 2025 | 1.4% | -0% | $3,585,836,728 | 14,618,167 | -37,232 | $245.30 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.09% | -0.13% | $96,000 | 400 | -600 | $240.00 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | 0% | $3,513,045,705 | 14,655,399 | 0 | $239.71 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.13% | 0% | $175,000 | 1,000 | 0 | $175.00 | Q4 2024 |