| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 4.6% | +0.3% | $778,834,500 | 3,550,000 | +235,000 | +7.1% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | put | 9.6% | +0.64% | $778,834,500 | 3,550,000 | +235,000 | +7.1% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 12% | +0.75% | $630,711,900 | 3,315,000 | +200,000 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | put | 10% | +0.61% | $630,711,900 | 3,315,000 | +200,000 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 14% | +1.1% | $683,399,850 | 3,115,000 | +260,000 | $219.39 | Q4 2024 | ||
| 31 Dec 2024 | put | 14% | +1.2% | $683,399,850 | 3,115,000 | +260,000 | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 12% | 0% | $531,972,150 | 2,855,000 | 0 | $186.33 | Q3 2024 | ||
| 30 Sep 2024 | call | -5.2% | $0 | 0 | -1,715,000 | -100% | $207.92 | Q3 2024 | |
| 30 Sep 2024 | put | 12% | -7.1% | $531,972,150 | 2,855,000 | -1,715,000 | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 13% | +3.8% | $551,728,750 | 2,855,000 | +830,000 | $193.25 | Q2 2024 | ||
| 30 Jun 2024 | call | 5.2% | +5.2% | $331,423,750 | 1,715,000 | +1,715,000 | NEW | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 14% | +7.7% | $883,152,500 | 4,570,000 | +2,545,000 | +100% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 13% | +10% | $365,269,500 | 2,025,000 | +1,618,400 | +300% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | put | 8.9% | +7.1% | $365,269,500 | 2,025,000 | +1,618,400 | +300% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 3% | 0% | $61,778,804 | 406,600 | 0 | $151.94 | Q4 2023 | ||
| 31 Dec 2023 | put | 3.1% | 0% | $61,778,804 | 406,600 | 0 | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -1.8% | $51,686,992 | 406,600 | -308,300 | $127.12 | Q3 2023 | ||
| 30 Sep 2023 | put | 1.5% | -1.1% | $51,686,992 | 406,600 | -308,300 | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +1.3% | $93,194,364 | 714,900 | +414,900 | +100% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | -1.2% | $0 | 0 | -250,000 | -100% | $207.92 | Q2 2023 | |
| 30 Jun 2023 | put | 1.5% | +0.35% | $93,194,364 | 714,900 | +164,900 | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +4.9% | $30,987,000 | 300,000 | +300,000 | NEW | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 1.2% | -5.8% | $25,822,500 | 250,000 | -1,219,200 | $103.29 | Q1 2023 | |
| 31 Mar 2023 | put | 2.6% | -3.8% | $56,809,500 | 550,000 | -800,000 | $103.29 | Q1 2023 | |
| 31 Dec 2022 | -3.9% | $0 | 0 | -343,746 | -100% | $207.92 | Q4 2022 | ||
| 31 Dec 2022 | call | 2.4% | +2% | $123,413,000 | 1,469,200 | +1,260,800 | +605% | $84.00 | Q4 2022 |
| 31 Dec 2022 | put | 2.2% | +1.3% | $113,400,000 | 1,350,000 | +800,000 | +145% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 3.9% | +3.9% | $38,843,000 | 343,746 | +343,746 | NEW | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.71% | +0.71% | $23,549,000 | 208,400 | +208,400 | NEW | $113.00 | Q3 2022 |
| 30 Sep 2022 | put | 1.9% | +1.9% | $62,150,000 | 550,000 | +550,000 | NEW | $113.00 | Q3 2022 |
| 31 Mar 2022 | -14% | $0 | 0 | -150,000 | -100% | $207.92 | Q1 2022 | ||
| 31 Dec 2021 | 14% | 0% | $500,152,000 | 150,000 | 0 | $3334.35 | Q4 2021 |