| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.12% | $0 | 0 | -75,000 | -100% | $401.65 | Q3 2025 | |
| 30 Sep 2025 | put | -0.12% | $0 | 0 | -75,000 | -100% | $401.65 | Q3 2025 | |
| 30 Jun 2025 | call | 0.12% | +0.12% | $20,915,625 | 75,000 | +75,000 | NEW | $278.88 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | +0.12% | $20,915,625 | 75,000 | +75,000 | NEW | $278.88 | Q2 2025 |
| 31 Mar 2025 | call | -1.2% | $0 | 0 | -275,000 | -100% | $401.65 | Q1 2025 | |
| 31 Dec 2024 | -2.3% | $0 | 0 | -260,499 | -100% | $401.65 | Q4 2024 | ||
| 31 Dec 2024 | call | 1.2% | -1.2% | $66,627,000 | 275,000 | -275,000 | -50% | $242.28 | Q4 2024 |
| 31 Dec 2024 | put | -3% | $0 | 0 | -400,000 | -100% | $401.65 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +2.3% | $63,863,934 | 260,499 | +260,499 | NEW | $245.16 | Q3 2024 | |
| 30 Sep 2024 | call | 4.1% | +1.2% | $134,838,000 | 550,000 | +160,000 | +41% | $245.16 | Q3 2024 |
| 30 Sep 2024 | put | 3% | +3% | $98,064,000 | 400,000 | +400,000 | NEW | $245.16 | Q3 2024 |
| 30 Jun 2024 | call | 0.87% | +0.67% | $101,633,928 | 390,000 | +390,000 | NEW | $260.60 | Q2 2024 |