| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -5.4% | $0 | 0 | -397,700 | -100% | $274.23 | Q3 2025 | |
| 30 Jun 2025 | put | 5.4% | -5.1% | $81,596,109 | 397,700 | -372,300 | -48% | $205.17 | Q2 2025 |
| 31 Mar 2025 | put | 2.5% | +2% | $171,040,100 | 770,000 | +599,100 | +300% | $222.13 | Q1 2025 |
| 31 Dec 2024 | put | 0.94% | +0.94% | $42,796,778 | 170,900 | +170,900 | NEW | $250.42 | Q4 2024 |
| 30 Sep 2024 | call | -8.2% | $0 | 0 | -271,000 | -100% | $274.23 | Q3 2024 | |
| 30 Jun 2024 | call | 8.2% | +23% | $57,078,020 | 271,000 | +271,000 | NEW | $210.62 | Q2 2024 |
| 31 Mar 2024 | put | -22% | $0 | 0 | -705,400 | -100% | $274.23 | Q1 2024 | |
| 31 Dec 2023 | put | 22% | +22% | $135,810,662 | 705,400 | +705,400 | NEW | $192.53 | Q4 2023 |
| 31 Mar 2023 | put | -19% | $0 | 0 | -2,247,300 | -100% | $274.23 | Q1 2023 | |
| 31 Dec 2022 | put | 19% | -2.7% | $291,991,689 | 2,247,300 | -320,000 | -12% | $129.93 | Q4 2022 |
| 30 Sep 2022 | put | 23% | +11% | $354,801,000 | 2,567,300 | +1,259,800 | +96% | $138.20 | Q3 2022 |
| 30 Jun 2022 | put | 12% | +12% | $178,761,000 | 1,307,500 | +1,307,500 | NEW | $136.72 | Q2 2022 |