| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.2% | +0.01% | $124,682,207,288 | 377,927,942 | +1,310,591 | +0.35% | $329.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.33% | +0.2% | $119,922,285 | 363,500 | +224,500 | +162% | $329.91 | Q3 2025 |
| 30 Jun 2025 | 2% | +0.03% | $103,814,572,929 | 376,617,351 | +5,038,389 | +1.4% | $275.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | +0.14% | $38,315,350 | 139,000 | +139,000 | NEW | $275.65 | Q2 2025 |
| 31 Mar 2025 | 1.3% | +0.02% | $62,213,465,616 | 371,578,962 | +5,331,162 | $167.43 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.84% | $0 | 0 | -412,500 | -100% | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.05% | $84,910,889,956 | 366,247,800 | +10,033,694 | +2.8% | $231.84 | Q4 2024 | |
| 31 Dec 2024 | call | -0.27% | $0 | 0 | -207,500 | -100% | Q4 2024 | ||
| 31 Dec 2024 | put | 0.84% | +0.84% | $95,634,000 | 412,500 | +412,500 | NEW | $231.84 | Q4 2024 |
| 30 Sep 2024 | 1.3% | 0% | $61,446,933,207 | 356,214,106 | 0 | $172.50 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.27% | 0% | $35,793,750 | 207,500 | 0 | $172.50 | Q3 2024 |