| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.02% | $6,445,005,042 | 34,553,046 | +304,066 | +0.89% | $186.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.08% | $44,500 | 400 | -1,200 | -75% | $111.25 | Q4 2025 |
| 31 Dec 2025 | put | 2.6% | +1.1% | $4,269,000 | 27,700 | +11,700 | +73% | $154.12 | Q4 2025 |
| 30 Sep 2025 | 2.1% | -0.02% | $6,390,092,845 | 34,248,980 | -378,270 | -1.1% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | +0.01% | $192,500 | 1,600 | +100 | +6.7% | $120.31 | Q3 2025 |
| 30 Sep 2025 | put | 1.8% | -1.7% | $2,393,500 | 16,000 | -15,200 | -49% | $149.59 | Q3 2025 |
| 30 Jun 2025 | 1.9% | +0.04% | $5,470,758,044 | 34,627,250 | +800,313 | +2.4% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.19% | +0.1% | $257,500 | 1,500 | +800 | +114% | $171.67 | Q2 2025 |
| 30 Jun 2025 | put | 2.9% | +0.8% | $3,877,000 | 31,200 | +8,700 | +39% | $124.26 | Q2 2025 |
| 31 Mar 2025 | 1.4% | -0.09% | $3,666,163,012 | 33,826,937 | -2,314,430 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | +0.07% | $77,000 | 700 | +700 | NEW | $110.00 | Q1 2025 |
| 31 Mar 2025 | put | 2.3% | -2.6% | $2,568,700 | 22,500 | -25,000 | $114.16 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | 0% | $4,853,424,087 | 36,141,367 | 0 | $134.29 | Q4 2024 | ||
| 31 Dec 2024 | put | 3.9% | 0% | $5,122,900 | 47,500 | 0 | $107.85 | Q4 2024 |