| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $2,438,373,087 | 29,331,951 | 0 | $83.13 * | Q4 2025 | |||
| 31 Dec 2025 | 4% | +0.83% | $2,992,209,103 | 11,001,858 | +1,746,722 | +19% | $271.97 | Q4 2025 | |
| 31 Dec 2025 | put | 11% | +2.6% | $7,503,336 | 27,600 | +6,300 | +30% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | -14% | $0 | 0 | -13,400 | -100% | $261.73 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.41% | $2,346,335,102 | 9,255,136 | -1,027,521 | -10% | $253.52 | Q3 2025 | |
| 30 Sep 2025 | put | 14% | -15% | $3,412,042 | 13,400 | -14,300 | -52% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 22% | +22% | $5,421,179 | 21,300 | +21,300 | NEW | $254.52 | Q3 2025 |
| 30 Jun 2025 | 3.1% | -0.34% | $2,109,692,647 | 10,282,657 | -1,135,600 | -9.9% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | -17% | $0 | 0 | -46,800 | -100% | $261.73 | Q2 2025 | |
| 30 Jun 2025 | put | 10% | +10% | $5,683,209 | 27,700 | +27,700 | NEW | $205.17 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -17,900 | -100% | $261.73 | Q1 2025 | ||
| 31 Mar 2025 | 4.1% | -0.26% | $2,536,338,640 | 11,418,257 | -716,165 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 17% | +17% | $10,395,684 | 46,800 | +46,800 | NEW | $222.13 | Q1 2025 |
| 31 Dec 2024 | 5% | -0% | $2,972,055,872 | 12,134,422 | -10,129 | -0.08% | $244.93 | Q4 2024 | |
| 31 Dec 2024 | 0.01% | +0.01% | $4,482,518 | 17,900 | +17,900 | NEW | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | -0.7% | $0 | 0 | -19,800 | -100% | $261.73 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.14% | $2,829,679,984 | 12,144,551 | -377,189 | -3% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0.7% | +0.09% | $4,613,400 | 19,800 | +2,600 | +15% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 4.6% | +0.26% | $2,637,888,633 | 12,521,740 | +681,671 | +5.8% | $210.66 | Q2 2024 | |
| 30 Jun 2024 | put | 21% | 0% | $3,622,664 | 17,200 | 0 | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.28% | $2,031,639,920 | 11,840,069 | -906,177 | -7.1% | $171.59 | Q1 2024 | |
| 31 Mar 2024 | put | 24% | +5.6% | $2,949,456 | 17,200 | +4,000 | +30% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 4.5% | +0.36% | $2,453,884,714 | 12,746,246 | +1,019,515 | +8.7% | $192.52 | Q4 2023 | |
| 31 Dec 2023 | put | 56% | 0% | $2,541,396 | 13,200 | 0 | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.06% | $2,007,714,508 | 11,726,731 | +145,530 | +1.3% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 13% | +13% | $2,259,972 | 13,200 | +13,200 | NEW | $171.21 | Q3 2023 |
| 30 Jun 2023 | 5.2% | +0.29% | $2,246,351,693 | 11,581,201 | +633,505 | +5.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +1.2% | $1,805,280,903 | 10,947,696 | +2,639,089 | +32% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4% | 0% | $1,079,745,833 | 8,308,607 | 0 | $129.96 | Q4 2022 |