| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -31% | $0 | 0 | -655,000 | -100% | $609.24 | Q3 2025 | |
| 30 Jun 2025 | call | 31% | +31% | $361,324,200 | 655,000 | +655,000 | NEW | $551.64 | Q2 2025 |
| 31 Mar 2025 | put | -12% | $0 | 0 | -546,000 | -100% | $609.24 | Q1 2025 | |
| 31 Dec 2024 | put | 12% | +12% | $279,131,580 | 546,000 | +546,000 | NEW | $511.23 | Q4 2024 |
| 31 Mar 2024 | put | -33% | $0 | 0 | -1,000,000 | -100% | $609.24 | Q1 2024 | |
| 31 Dec 2023 | put | 33% | +33% | $409,520,000 | 1,000,000 | +1,000,000 | NEW | $409.52 | Q4 2023 |
| 30 Sep 2023 | put | -18% | $0 | 0 | -1,081,000 | -100% | $609.24 | Q3 2023 | |
| 30 Jun 2023 | put | 18% | +14% | $399,343,020 | 1,081,000 | +831,000 | +332% | $369.42 | Q2 2023 |
| 31 Mar 2023 | put | 8.4% | -42% | $80,232,500 | 250,000 | -1,245,000 | -83% | $320.93 | Q1 2023 |
| 31 Dec 2022 | put | 19% | +19% | $398,089,000 | 1,495,000 | +1,495,000 | NEW | $266.28 | Q4 2022 |
| 30 Jun 2022 | call | -5% | $0 | 0 | -700,000 | -100% | $609.24 | Q2 2022 | |
| 31 Mar 2022 | call | 5% | +5% | $253,778,000 | 700,000 | +700,000 | NEW | $362.54 | Q1 2022 |
| 30 Jun 2020 | call | -1.4% | $0 | 0 | -100,000 | -100% | $609.24 | Q2 2020 | |
| 31 Mar 2020 | call | 1.4% | +1.4% | $19,040,000 | 100,000 | +100,000 | NEW | $190.40 | Q1 2020 |