| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -2.8% | $0 | 0 | -105,900 | -100% | $313.00 | Q2 2025 | |
| 31 Mar 2025 | put | 2.8% | -19% | $21,756,096 | 105,900 | -735,300 | -87% | $205.44 | Q1 2025 |
| 31 Dec 2024 | -1.4% | $0 | 0 | -400,000 | -100% | $313.00 | Q4 2024 | ||
| 31 Dec 2024 | put | 16% | 0% | $194,056,428 | 841,200 | 0 | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.45% | $70,944,000 | 400,000 | +129,500 | +48% | $177.36 | Q3 2024 | |
| 30 Sep 2024 | put | 16% | 0% | $149,195,232 | 841,200 | 0 | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.95% | $43,125,815 | 270,500 | +270,500 | NEW | $159.43 | Q2 2024 | |
| 30 Jun 2024 | put | 29% | 0% | $134,112,516 | 841,200 | 0 | $159.43 | Q2 2024 | |
| 31 Mar 2024 | put | 20% | 0% | $116,935,212 | 841,200 | 0 | $139.01 | Q1 2024 | |
| 31 Dec 2023 | put | 15% | 0% | $108,926,988 | 841,200 | 0 | $129.49 | Q4 2023 | |
| 30 Sep 2023 | put | 9% | 0% | $77,508,168 | 841,200 | 0 | $92.14 | Q3 2023 | |
| 30 Jun 2023 | put | 7.1% | +0.85% | $87,266,088 | 841,200 | +100,800 | +14% | $103.74 | Q2 2023 |
| 31 Mar 2023 | put | 10% | +6.6% | $48,348,120 | 740,400 | +472,100 | +176% | $65.30 | Q1 2023 |
| 31 Dec 2022 | put | 3.9% | +3.9% | $13,262,069 | 268,300 | +268,300 | NEW | $49.43 | Q4 2022 |
| 31 Mar 2022 | -0.27% | $0 | 0 | -389,790 | -100% | $313.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | +0.27% | $29,975,000 | 389,790 | +389,790 | NEW | $76.90 | Q4 2021 | |
| 31 Mar 2016 | call | -1.7% | $0 | 0 | -1,000,100 | -100% | $313.00 | Q1 2016 | |
| 31 Dec 2015 | call | 1.7% | +1.7% | $101,220,000 | 1,000,100 | +1,000,100 | NEW | $101.21 | Q4 2015 |