| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 4.6% | +0.57% | $783,163,229 | 3,817,143 | +469,543 | +14% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 9.5% | +1% | $768,895,092 | 3,747,600 | +400,000 | +12% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 15% | +2.9% | $743,602,388 | 3,347,600 | +660,000 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 12% | +2.3% | $743,602,388 | 3,347,600 | +660,000 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 13% | 0% | $673,028,792 | 2,687,600 | 0 | $250.42 | Q4 2024 | ||
| 31 Dec 2024 | put | 14% | 0% | $673,028,792 | 2,687,600 | 0 | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 15% | 0% | $626,210,800 | 2,687,600 | 0 | $233.00 | Q3 2024 | ||
| 30 Sep 2024 | put | 14% | 0% | $626,210,800 | 2,687,600 | 0 | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 14% | +3% | $566,062,312 | 2,687,600 | +597,600 | $210.62 | Q2 2024 | ||
| 30 Jun 2024 | call | -4.2% | $0 | 0 | -1,000,000 | -100% | $274.23 | Q2 2024 | |
| 30 Jun 2024 | put | 8.8% | -1.3% | $566,062,312 | 2,687,600 | -402,400 | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 12% | +11% | $358,393,200 | 2,090,000 | +1,840,000 | +700% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 4.2% | +4.2% | $171,480,000 | 1,000,000 | +1,000,000 | NEW | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 13% | +12% | $529,873,200 | 3,090,000 | +2,840,000 | +1100% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 2.4% | -6.6% | $48,132,500 | 250,000 | -700,600 | $192.53 | Q4 2023 | ||
| 31 Dec 2023 | put | 2.4% | -6.7% | $48,132,500 | 250,000 | -700,000 | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | +3.4% | $162,752,226 | 950,600 | +450,600 | $171.21 | Q3 2023 | ||
| 30 Sep 2023 | put | 4.7% | +2.2% | $162,649,500 | 950,000 | +450,000 | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.51% | $96,985,000 | 500,000 | +110,000 | $193.97 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.6% | +0.35% | $96,985,000 | 500,000 | +110,000 | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 10% | +3.4% | $64,311,000 | 390,000 | +128,615 | $164.90 | Q1 2023 | ||
| 31 Mar 2023 | call | -3.1% | $0 | 0 | -1,240,200 | -100% | $274.23 | Q1 2023 | |
| 31 Mar 2023 | put | 3% | -8.4% | $64,311,000 | 390,000 | -1,110,000 | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.47% | $33,962,000 | 261,385 | -98,784 | -27% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 3.1% | +3.1% | $161,139,000 | 1,240,200 | +1,240,200 | NEW | $129.93 | Q4 2022 |
| 31 Dec 2022 | put | 3.8% | +2.9% | $194,895,000 | 1,500,000 | +1,140,600 | +317% | $129.93 | Q4 2022 |
| 30 Sep 2022 | 5% | -8.8% | $49,775,000 | 360,169 | -640,634 | -64% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | put | 1.5% | -2.7% | $49,669,000 | 359,400 | -640,600 | -64% | $138.20 | Q3 2022 |
| 30 Jun 2022 | 14% | +14% | $136,830,000 | 1,000,803 | +1,000,803 | NEW | $136.72 | Q2 2022 | |
| 30 Jun 2022 | put | 10% | +10% | $136,720,000 | 1,000,000 | +1,000,000 | NEW | $136.72 | Q2 2022 |
| 31 Mar 2022 | -2.3% | $0 | 0 | -460,000 | -100% | $274.23 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | 0% | $81,682,000 | 460,000 | 0 | $177.57 | Q4 2021 |