| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 5.5% | +2% | $930,157,622 | 6,555,022 | +2,385,022 | +57% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | -1.2% | $0 | 0 | -750,000 | -100% | $203.68 | Q2 2025 | |
| 30 Jun 2025 | put | 9.2% | +0.58% | $744,975,000 | 5,250,000 | +330,000 | +6.7% | $141.90 | Q2 2025 |
| 31 Mar 2025 | 8.5% | +2.6% | $428,425,800 | 4,170,000 | +1,300,000 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.2% | +1.2% | $77,055,000 | 750,000 | +750,000 | NEW | $102.74 | Q1 2025 |
| 31 Mar 2025 | put | 8% | +3.3% | $505,480,800 | 4,920,000 | +2,050,000 | $102.74 | Q1 2025 | |
| 31 Dec 2024 | 6.9% | +4.4% | $346,667,300 | 2,870,000 | +1,820,000 | +100% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | put | 7% | +4.4% | $346,667,300 | 2,870,000 | +1,820,000 | +100% | $120.79 | Q4 2024 |
| 30 Sep 2024 | 4% | 0% | $172,284,000 | 1,050,000 | 0 | $164.08 | Q3 2024 | ||
| 30 Sep 2024 | call | -1.1% | $0 | 0 | -450,000 | -100% | $203.68 | Q3 2024 | |
| 30 Sep 2024 | put | 3.8% | -1.6% | $172,284,000 | 1,050,000 | -450,000 | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +2.3% | $170,320,500 | 1,050,000 | +600,000 | +100% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | call | 1.1% | +1.1% | $72,994,500 | 450,000 | +450,000 | NEW | $162.21 | Q2 2024 |
| 30 Jun 2024 | put | 3.8% | +2.7% | $243,315,000 | 1,500,000 | +1,050,000 | +200% | $162.21 | Q2 2024 |
| 31 Mar 2024 | 2.8% | +1.5% | $81,220,500 | 450,000 | +250,000 | +100% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | put | 2% | +1.1% | $81,220,500 | 450,000 | +250,000 | +100% | $180.49 | Q1 2024 |
| 31 Dec 2023 | 1.4% | -8% | $29,482,000 | 200,000 | -1,100,000 | $147.41 | Q4 2023 | ||
| 31 Dec 2023 | put | 1.5% | -8% | $29,482,000 | 200,000 | -1,100,000 | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 6% | -2.6% | $133,666,000 | 1,300,000 | -558,100 | $102.82 | Q3 2023 | ||
| 30 Sep 2023 | put | 3.9% | -1.7% | $133,666,000 | 1,300,000 | -558,100 | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 5% | +5% | $211,656,171 | 1,858,100 | +1,858,100 | NEW | $113.91 | Q2 2023 | |
| 30 Jun 2023 | put | 3.5% | +3.5% | $211,656,171 | 1,858,100 | +1,858,100 | NEW | $113.91 | Q2 2023 |
| 31 Mar 2023 | -4.1% | $0 | 0 | -1,730,635 | -100% | $203.68 | Q1 2023 | ||
| 31 Mar 2023 | put | -2.2% | $0 | 0 | -1,725,000 | -100% | $203.68 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.37% | $112,093,000 | 1,730,635 | +155,313 | +9.9% | $64.77 | Q4 2022 | |
| 31 Dec 2022 | put | 2.2% | +0.2% | $111,728,000 | 1,725,000 | +156,900 | +10% | $64.77 | Q4 2022 |
| 30 Sep 2022 | 9.9% | +0.86% | $99,812,000 | 1,575,322 | +136,691 | +9.5% | $63.36 | Q3 2022 | |
| 30 Sep 2022 | put | 3% | +0.25% | $99,355,000 | 1,568,100 | +133,100 | +9.3% | $63.36 | Q3 2022 |
| 30 Jun 2022 | 11% | +4.7% | $110,012,000 | 1,438,631 | +628,130 | +77% | $76.47 | Q2 2022 | |
| 30 Jun 2022 | put | 8.4% | +3.6% | $109,734,000 | 1,435,000 | +625,000 | +77% | $76.47 | Q2 2022 |
| 31 Mar 2022 | 23% | -27% | $88,620,000 | 810,501 | -947,499 | -54% | $109.34 | Q1 2022 | |
| 31 Mar 2022 | put | 21% | +21% | $88,565,000 | 810,000 | +810,000 | NEW | $109.34 | Q1 2022 |
| 31 Dec 2021 | 7.1% | 0% | $252,976,000 | 1,758,000 | 0 | $143.90 | Q4 2021 |