| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.6% | $2,920,579,856 | 6,035,222 | +705,828 | +13% | $483.92 | Q4 2025 | |
| 31 Dec 2025 | put | -1.9% | $0 | 0 | -900 | -100% | $401.72 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -4.7% | $2,743,879,825 | 5,329,394 | -5,795,114 | -52% | $514.86 | Q3 2025 | |
| 30 Sep 2025 | put | 1.9% | +1.9% | $466,155 | 900 | +900 | NEW | $517.95 | Q3 2025 |
| 30 Jun 2025 | 8% | +3.9% | $5,533,443,158 | 11,124,508 | +5,369,525 | +93% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.26% | $2,160,365,034 | 5,754,983 | -422,387 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | -0.01% | $0 | 0 | -10,900 | -100% | $401.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $4,594,350 | 10,900 | +10,900 | NEW | $421.50 | Q4 2024 | |
| 31 Dec 2024 | 4.3% | -0.27% | $2,579,942,832 | 6,177,370 | -383,769 | -5.8% | $417.64 | Q4 2024 | |
| 31 Dec 2024 | put | -0.72% | $0 | 0 | -10,900 | -100% | $401.72 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.16% | $2,823,258,530 | 6,561,139 | +233,112 | +3.7% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | put | 0.72% | 0% | $4,690,270 | 10,900 | 0 | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.04% | $2,828,461,932 | 6,328,027 | -46,910 | -0.74% | $446.97 | Q2 2024 | |
| 30 Jun 2024 | put | 29% | 0% | $4,871,755 | 10,900 | 0 | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.02% | $2,680,364,807 | 6,374,937 | -21,091 | -0.33% | $420.45 | Q1 2024 | |
| 31 Mar 2024 | put | 37% | +37% | $4,585,848 | 10,900 | +10,900 | NEW | $420.72 | Q1 2024 |
| 31 Dec 2023 | 4.4% | +0.37% | $2,405,072,703 | 6,396,028 | +533,144 | +9.1% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.03% | $1,851,212,569 | 5,862,884 | +46,183 | +0.79% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | put | -2.9% | $0 | 0 | -1,000 | -100% | $401.72 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.25% | $1,980,757,127 | 5,816,701 | +318,289 | +5.8% | $340.53 | Q2 2023 | |
| 30 Jun 2023 | put | 2.9% | +2.9% | $340,540 | 1,000 | +1,000 | NEW | $340.54 | Q2 2023 |
| 31 Mar 2023 | 4.3% | +1.2% | $1,585,116,867 | 5,498,412 | +1,600,494 | +41% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | 0% | $936,066,049 | 3,897,918 | 0 | $240.15 | Q4 2022 |