| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +0.01% | $1,511,304,358 | 2,217,428 | +4,553 | +0.21% | $681.56 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.37% | $1,474,662,275 | 2,212,875 | -145,823 | -6.2% | $666.40 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.23% | $1,395,444,334 | 2,358,698 | +96,660 | +4.3% | $591.62 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.33% | $1,265,226,926 | 2,262,038 | -136,044 | $559.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $14,022 | 200 | 0 | $70.11 * | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.09% | $1,406,134,085 | 2,398,082 | +34,055 | +1.4% | $586.36 | Q4 2024 | |
| 31 Dec 2024 | put | -66% | $0 | 0 | -289,000 | -100% | $689.30 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.74% | $1,356,804,937 | 2,364,027 | -288,347 | -11% | $573.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $659,152 | 3,800 | 0 | $173.46 * | Q3 2024 | ||
| 30 Sep 2024 | put | 66% | +66% | $165,707,738 | 289,000 | +289,000 | NEW | $573.38 | Q3 2024 |
| 30 Jun 2024 | 6.5% | +0.73% | $1,443,859,017 | 2,652,374 | +286,202 | +12% | $544.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $1,199,672 | 7,500 | 0 | $159.96 * | Q2 2024 | ||
| 30 Jun 2024 | put | -66% | $0 | 0 | -290,300 | -100% | $689.30 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -0.09% | $1,238,005,326 | 2,366,172 | -36,739 | -1.5% | $523.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1,074,785 | 7,500 | 0 | $143.30 * | Q1 2024 | ||
| 31 Mar 2024 | put | 66% | 0% | $151,847,221 | 290,300 | 0 | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | 0% | $1,142,359,121 | 2,402,911 | 0 | $475.41 | Q4 2023 | ||
| 31 Dec 2023 | put | 65% | 0% | $137,982,493 | 290,300 | 0 | $475.31 | Q4 2023 |