| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +3.3% | $2,781,252,395 | 8,079,491 | +7,061,626 | +694% | $344.24 | Q4 2025 | |
| 31 Dec 2025 | put | 4.9% | 0% | $125,565 | 700 | 0 | $179.38 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $560,010 | 13,600 | 0 | $41.18 * | Q4 2025 | ||
| 30 Sep 2025 | 0.52% | +0.03% | $343,542,067 | 1,017,865 | +57,170 | +6% | $337.51 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $166,769 | 13,573 | 0 | $12.29 * | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | +0.04% | $264,364,084 | 960,695 | +95,970 | +11% | $275.18 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.14% | $144,780,953 | 864,725 | -439,645 | $167.43 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $474,440 | 11,600 | 0 | $40.90 * | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.11% | $302,405,006 | 1,304,370 | +254,821 | +24% | $231.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $219,810 | 5,600 | 0 | $39.25 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $109,270 | 10,300 | 0 | $10.61 * | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | +0.36% | $181,047,174 | 1,049,549 | +956,727 | +1031% | $172.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $92,368 | 3,200 | 0 | $28.86 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $41,620 | 4,400 | 0 | $9.46 * | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | +0% | $149,027,947 | 92,822 | +266 | +0.29% | $1605.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $506,000 | 2,200 | 0 | $230.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $1,148 | 200 | 0 | $5.74 * | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | -0.01% | $122,675,176 | 92,556 | -2,463 | -2.6% | $1325.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $65,400 | 600 | 0 | $109.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $5,640 | 300 | 0 | $18.80 * | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | +0.02% | $106,065,026 | 95,019 | +6,433 | +7.3% | $1116.25 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $13,590 | 300 | 0 | $45.30 * | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | +0.11% | $73,577,400 | 88,586 | +41,888 | +90% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.43% | $40,507,341 | 46,698 | +45,524 | +3878% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $753,031 | 1,174 | +1,174 | NEW | $641.42 | Q1 2023 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -3,132 | -100% | $332.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.07% | $1,672,000 | 3,132 | -8,753 | -74% | $533.84 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $5,673,000 | 11,885 | +11,885 | NEW | $477.32 | Q2 2021 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -7,073 | -100% | $332.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0.08% | $1,987,000 | 7,073 | +7,073 | NEW | $280.93 | Q3 2019 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -5,113 | -100% | $332.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $1,269,000 | 5,113 | +5,113 | NEW | $248.19 | Q2 2018 |