| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 5.7% | +1.6% | $961,567,414 | 1,302,778 | +377,778 | +41% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | put | 9.3% | +0.86% | $752,482,755 | 1,019,500 | +94,500 | +10% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 11% | 0% | $533,133,000 | 925,000 | 0 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | put | 8.5% | 0% | $533,133,000 | 925,000 | 0 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 11% | -0.58% | $541,596,750 | 925,000 | -50,000 | $585.51 | Q4 2024 | ||
| 31 Dec 2024 | put | 11% | -0.59% | $541,596,750 | 925,000 | -50,000 | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 13% | 0% | $558,129,000 | 975,000 | 0 | $572.44 | Q3 2024 | ||
| 30 Sep 2024 | put | 12% | 0% | $558,129,000 | 975,000 | 0 | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 12% | -3.9% | $491,614,500 | 975,000 | -325,000 | $504.22 | Q2 2024 | ||
| 30 Jun 2024 | put | 7.7% | -2.6% | $491,614,500 | 975,000 | -325,000 | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 22% | +22% | $631,254,000 | 1,300,000 | +1,300,000 | NEW | $485.58 | Q1 2024 | |
| 31 Mar 2024 | put | 15% | +15% | $631,254,000 | 1,300,000 | +1,300,000 | NEW | $485.58 | Q1 2024 |
| 31 Dec 2023 | -2.4% | $0 | 0 | -181,000 | -100% | $655.66 | Q4 2023 | ||
| 31 Dec 2023 | put | -1.6% | $0 | 0 | -181,000 | -100% | $655.66 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +1.2% | $54,338,010 | 181,000 | +86,000 | $300.21 | Q3 2023 | ||
| 30 Sep 2023 | put | 1.6% | +0.74% | $54,338,010 | 181,000 | +86,000 | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -1.7% | $27,263,100 | 95,000 | -255,000 | $286.98 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.45% | -1.2% | $27,263,100 | 95,000 | -255,000 | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 12% | +12% | $74,179,000 | 350,000 | +350,000 | NEW | $211.94 | Q1 2023 | |
| 31 Mar 2023 | put | 3.4% | +3.4% | $74,179,000 | 350,000 | +350,000 | NEW | $211.94 | Q1 2023 |
| 31 Dec 2022 | -2% | $0 | 0 | -150,814 | -100% | $655.66 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.62% | $0 | 0 | -150,000 | -100% | $655.66 | Q4 2022 | |
| 30 Sep 2022 | 2% | -1.2% | $20,462,000 | 150,814 | -90,403 | -37% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | put | 0.62% | -0.37% | $20,352,000 | 150,000 | -91,000 | -38% | $135.68 | Q3 2022 |
| 30 Jun 2022 | 3.8% | +3.8% | $38,896,000 | 241,217 | +241,217 | NEW | $161.25 | Q2 2022 | |
| 30 Jun 2022 | put | 3% | +3% | $38,861,000 | 241,000 | +241,000 | NEW | $161.25 | Q2 2022 |
| 31 Mar 2022 | -3.5% | $0 | 0 | -366,000 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 3.5% | 0% | $123,104,000 | 366,000 | 0 | $336.35 | Q4 2021 |