| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.6% | 0% | $270,601,165 | 1,535,500 | 0 | $176.23 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.98% | $0 | 0 | -400,000 | -100% | $307.38 | Q2 2025 | |
| 30 Jun 2025 | put | 3.3% | -0.87% | $270,601,165 | 1,535,500 | -400,000 | -21% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 4.7% | +0.98% | $237,449,720 | 1,535,500 | +320,000 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.98% | +0.98% | $61,856,000 | 400,000 | +400,000 | NEW | $154.64 | Q1 2025 |
| 31 Mar 2025 | put | 4.8% | +1.8% | $299,305,720 | 1,935,500 | +720,000 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 4.6% | 0% | $230,094,150 | 1,215,500 | 0 | $189.30 | Q4 2024 | ||
| 31 Dec 2024 | put | 4.6% | 0% | $230,094,150 | 1,215,500 | 0 | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +2.4% | $201,590,675 | 1,215,500 | +610,000 | +100% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | put | 4.5% | +2.2% | $201,590,675 | 1,215,500 | +610,000 | +100% | $165.85 | Q3 2024 |
| 30 Jun 2024 | 2.6% | +2.6% | $110,291,825 | 605,500 | +605,500 | NEW | $182.15 | Q2 2024 | |
| 30 Jun 2024 | put | 1.7% | +1.7% | $110,291,825 | 605,500 | +605,500 | NEW | $182.15 | Q2 2024 |
| 31 Mar 2024 | -1.7% | $0 | 0 | -250,000 | -100% | $307.38 | Q1 2024 | ||
| 31 Mar 2024 | put | -1.7% | $0 | 0 | -250,000 | -100% | $307.38 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $34,922,500 | 250,000 | 0 | $139.69 | Q4 2023 | ||
| 31 Dec 2023 | put | 1.7% | 0% | $34,922,500 | 250,000 | 0 | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -2.9% | $32,715,000 | 250,000 | -500,000 | $130.86 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.94% | -1.9% | $32,715,000 | 250,000 | -500,000 | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +1.3% | $89,775,000 | 750,000 | +450,000 | +100% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | put | 1.5% | +0.89% | $89,775,000 | 750,000 | +450,000 | +100% | $119.70 | Q2 2023 |
| 31 Mar 2023 | 5% | +5% | $31,119,000 | 300,000 | +300,000 | NEW | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | -0.85% | $0 | 0 | -500,000 | -100% | $307.38 | Q1 2023 | |
| 31 Mar 2023 | put | 1.4% | -0.95% | $31,119,000 | 300,000 | -200,000 | $103.73 | Q1 2023 | |
| 31 Dec 2022 | call | 0.85% | +0.85% | $44,115,000 | 500,000 | +500,000 | NEW | $88.23 | Q4 2022 |
| 31 Dec 2022 | put | 0.85% | +0.85% | $44,115,000 | 500,000 | +500,000 | NEW | $88.23 | Q4 2022 |
| 30 Sep 2022 | -2.2% | $0 | 0 | -10,008 | -100% | $307.38 | Q3 2022 | ||
| 30 Sep 2022 | put | -1.7% | $0 | 0 | -10,000 | -100% | $307.38 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.2% | $21,810,000 | 10,008 | +10,008 | NEW | $2179.26 | Q2 2022 | |
| 30 Jun 2022 | put | 1.7% | +1.7% | $21,793,000 | 10,000 | +10,000 | NEW | $2179.30 | Q2 2022 |