| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.8% | +0.45% | $306,665,091 | 1,728,762 | +428,962 | +33% | $177.39 | Q2 2025 | |
| 30 Jun 2025 | put | 3.5% | +0.66% | $283,788,522 | 1,599,800 | +300,000 | +23% | $177.39 | Q2 2025 |
| 31 Mar 2025 | 4% | 0% | $203,067,754 | 1,299,800 | 0 | $156.23 | Q1 2025 | ||
| 31 Mar 2025 | put | 3.2% | 0% | $203,067,754 | 1,299,800 | 0 | $156.23 | Q1 2025 | |
| 31 Dec 2024 | 4.9% | 0% | $247,533,912 | 1,299,800 | 0 | $190.44 | Q4 2024 | ||
| 31 Dec 2024 | put | 5% | 0% | $247,533,912 | 1,299,800 | 0 | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | 0% | $217,313,562 | 1,299,800 | 0 | $167.19 | Q3 2024 | ||
| 30 Sep 2024 | call | -1.1% | $0 | 0 | -400,000 | -100% | $307.15 | Q3 2024 | |
| 30 Sep 2024 | put | 4.8% | -1.5% | $217,313,562 | 1,299,800 | -400,000 | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.66% | $238,409,316 | 1,299,800 | +149,800 | $183.42 | Q2 2024 | ||
| 30 Jun 2024 | call | 1.1% | +1.1% | $73,368,000 | 400,000 | +400,000 | NEW | $183.42 | Q2 2024 |
| 30 Jun 2024 | put | 4.9% | +1.6% | $311,777,316 | 1,699,800 | +549,800 | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 6% | +6% | $175,099,000 | 1,150,000 | +1,150,000 | NEW | $152.26 | Q1 2024 | |
| 31 Mar 2024 | put | 4.3% | +4.3% | $175,099,000 | 1,150,000 | +1,150,000 | NEW | $152.26 | Q1 2024 |
| 31 Dec 2023 | -0.53% | $0 | 0 | -90,000 | -100% | $307.15 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.34% | $0 | 0 | -90,000 | -100% | $307.15 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.62% | $11,866,500 | 90,000 | -104,600 | $131.85 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.34% | -0.4% | $11,866,500 | 90,000 | -104,600 | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.56% | $23,540,762 | 194,600 | +194,600 | NEW | $120.97 | Q2 2023 | |
| 30 Jun 2023 | put | 0.39% | +0.39% | $23,540,762 | 194,600 | +194,600 | NEW | $120.97 | Q2 2023 |
| 31 Mar 2023 | -1.6% | $0 | 0 | -498,101 | -100% | $307.15 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.86% | $0 | 0 | -500,000 | -100% | $307.15 | Q1 2023 | |
| 31 Mar 2023 | put | -1.7% | $0 | 0 | -1,000,000 | -100% | $307.15 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.6% | $44,197,000 | 498,101 | +498,101 | NEW | $88.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.86% | +0.86% | $44,365,000 | 500,000 | +500,000 | NEW | $88.73 | Q4 2022 |
| 31 Dec 2022 | put | 1.7% | +1.7% | $88,730,000 | 1,000,000 | +1,000,000 | NEW | $88.73 | Q4 2022 |