| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -22,951 | -100% | $191.44 | Q2 2025 | ||
| 30 Jun 2025 | call | -3.1% | $0 | 0 | -300,000 | -100% | $191.44 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $2,586,348 | 22,951 | +22,951 | NEW | $112.69 | Q1 2025 | |
| 31 Mar 2025 | call | 3.1% | +3.1% | $33,807,000 | 300,000 | +300,000 | NEW | $112.69 | Q1 2025 |
| 30 Jun 2024 | -0.42% | $0 | 0 | -185,356 | -100% | $191.44 | Q2 2024 | ||
| 30 Jun 2024 | put | -8.5% | $0 | 0 | -1,500,000 | -100% | $191.44 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.42% | $17,948,021 | 185,356 | +185,356 | NEW | $96.83 | Q1 2024 | |
| 31 Mar 2024 | call | -3.2% | $0 | 0 | -900,000 | -100% | $191.44 | Q1 2024 | |
| 31 Mar 2024 | put | 8.5% | +5.6% | $145,245,000 | 1,500,000 | +991,700 | +195% | $96.83 | Q1 2024 |
| 31 Dec 2023 | call | 3.2% | +0.7% | $74,934,000 | 900,000 | +200,000 | +29% | $83.26 | Q4 2023 |
| 31 Dec 2023 | put | 1.8% | +0.03% | $42,321,058 | 508,300 | +8,300 | +1.7% | $83.26 | Q4 2023 |
| 30 Sep 2023 | call | 2% | +1.5% | $44,128,000 | 700,000 | +500,000 | +250% | $63.04 | Q3 2023 |
| 30 Sep 2023 | put | 1.5% | +0.29% | $31,520,000 | 500,000 | +100,000 | +25% | $63.04 | Q3 2023 |
| 30 Jun 2023 | call | 0.73% | 0% | $13,074,000 | 200,000 | 0 | $65.37 | Q2 2023 | |
| 30 Jun 2023 | put | 1.5% | +1.5% | $26,148,000 | 400,000 | +400,000 | NEW | $65.37 | Q2 2023 |
| 31 Mar 2023 | call | 1% | -1% | $12,332,000 | 200,000 | -200,000 | -50% | $61.66 | Q1 2023 |
| 31 Dec 2022 | call | 1.3% | +1.3% | $18,084,000 | 400,000 | +400,000 | NEW | $45.21 | Q4 2022 |