| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.12% | $3,523,703,209 | 5,166,926 | +545,665 | +12% | $681.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0.71% | +0.71% | $1,188,000 | 1,800 | +1,800 | NEW | $660.00 | Q4 2025 |
| 31 Dec 2025 | put | 57% | -0.43% | $95,775,000 | 161,100 | -1,200 | -0.74% | $594.51 | Q4 2025 |
| 30 Sep 2025 | 0.99% | -0.01% | $3,078,591,982 | 4,621,261 | -38,461 | -0.83% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | 69% | -11% | $92,233,000 | 162,300 | -25,700 | -14% | $568.29 | Q3 2025 |
| 30 Jun 2025 | 0.99% | -0% | $2,879,009,092 | 4,659,722 | -17,618 | -0.38% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | -2.4% | $0 | 0 | -4,700 | -100% | $681.27 | Q2 2025 | |
| 30 Jun 2025 | put | 74% | +23% | $101,036,900 | 188,000 | +57,700 | +44% | $537.43 | Q2 2025 |
| 31 Mar 2025 | 0.99% | -0.1% | $2,616,457,592 | 4,677,340 | -462,940 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.4% | +2.4% | $2,585,000 | 4,700 | +4,700 | NEW | $550.00 | Q1 2025 |
| 31 Mar 2025 | put | 64% | -28% | $70,023,500 | 130,300 | -57,300 | $537.40 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | 0% | $3,012,615,395 | 5,140,280 | 0 | $586.08 | Q4 2024 | ||
| 31 Dec 2024 | put | 75% | 0% | $100,061,600 | 187,600 | 0 | $533.38 | Q4 2024 |