| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 19% | +0.41% | $903,332,812 | 3,876,964 | +82,246 | +2.2% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 13% | +1.1% | $211,167,900 | 906,300 | +75,500 | +9.1% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 21% | +4.5% | $799,243,616 | 3,794,718 | +666,352 | +21% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | 15% | +4% | $174,983,096 | 830,800 | +178,200 | +27% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 18% | +18% | $543,459,742 | 3,128,366 | +3,128,366 | NEW | $173.72 | Q1 2024 | |
| 31 Mar 2024 | put | 12% | +12% | $113,369,672 | 652,600 | +652,600 | NEW | $173.72 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $101,398 | 629,900 | 0 | $0.16 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $91,729 | 617,500 | 0 | $0.15 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $55,002 | 423,900 | 0 | $0.13 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $57,926 | 461,300 | 0 | $0.13 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $108 | 600 | 0 | $0.18 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $58,328 | 453,900 | 0 | $0.13 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $50,858 | 394,300 | 0 | $0.13 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $47,670 | 367,700 | 0 | $0.13 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $20,681 | 152,400 | 0 | $0.14 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $16,959 | 127,800 | 0 | $0.13 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $15,232 | 137,200 | 0 | $0.11 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $372 | 2,800 | 0 | $0.13 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $12,974 | 129,300 | 0 | $0.10 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $16,171 | 209,700 | 0 | $0.08 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $15,444 | 205,400 | 0 | $0.08 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $10,408 | 159,600 | 0 | $0.07 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $10,582 | 45,900 | 0 | $0.23 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $1,107 | 58,400 | 0 | $0.02 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $260 | 66,000 | 0 | $0.00 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $261 | 50,000 | 0 | $0.01 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $332 | 44,000 | 0 | $0.01 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $217 | 18,500 | 0 | $0.01 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $18 | 5,200 | 0 | $0.00 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $46 | 3,300 | 0 | $0.01 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $2 | 400 | 0 | $0.01 * | Q3 2018 | ||
| 30 Sep 2017 | 1.5% | 0% | $1,165,000 | 7,605 | 0 | $153.19 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | 0% | $219,000 | 1,523 | 0 | $143.80 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $38,000 | 26,500 | 0 | $1.43 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $23,000 | 15,400 | 0 | $1.49 * | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $72,000 | 500 | 0 | $144.00 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $1,140,000 | 43,000 | 0 | $26.51 * | Q1 2017 |