| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.17% | +0.05% | $28,657,698 | 51,950 | +14,805 | +40% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.34% | $17,418,033 | 37,145 | +37,145 | NEW | $468.92 | Q1 2025 | |
| 31 Dec 2023 | -17% | $0 | 0 | -1,050,000 | -100% | $609.24 | Q4 2023 | ||
| 31 Dec 2023 | call | -21% | $0 | 0 | -2,030,000 | -100% | $609.24 | Q4 2023 | |
| 30 Sep 2023 | 17% | -11% | $376,183,500 | 1,050,000 | -700,000 | $358.27 | Q3 2023 | ||
| 30 Sep 2023 | call | 21% | +16% | $727,288,100 | 2,030,000 | +1,530,000 | +300% | $358.27 | Q3 2023 |
| 30 Jun 2023 | 15% | +15% | $646,485,000 | 1,750,000 | +1,750,000 | NEW | $369.42 | Q2 2023 | |
| 30 Jun 2023 | call | 3% | -4.9% | $184,710,000 | 500,000 | -800,000 | $369.42 | Q2 2023 | |
| 31 Mar 2023 | -7.3% | $0 | 0 | -750,000 | -100% | $609.24 | Q1 2023 | ||
| 31 Mar 2023 | call | 19% | +19% | $417,209,000 | 1,300,000 | +1,300,000 | NEW | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | -3.9% | $0 | 0 | -750,000 | -100% | $609.24 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | +7.3% | $199,710,000 | 750,000 | +750,000 | NEW | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | -27% | $0 | 0 | -3,350,000 | -100% | $609.24 | Q4 2022 | |
| 31 Dec 2022 | put | 3.9% | +3.9% | $199,710,000 | 750,000 | +750,000 | NEW | $266.28 | Q4 2022 |
| 30 Sep 2022 | -2.8% | $0 | 0 | -100,165 | -100% | $609.24 | Q3 2022 | ||
| 30 Sep 2022 | call | 27% | +26% | $895,321,000 | 3,350,000 | +3,250,000 | +3250% | $267.26 | Q3 2022 |
| 30 Sep 2022 | put | -4.3% | $0 | 0 | -200,000 | -100% | $609.24 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +2.8% | $28,074,000 | 100,165 | +100,165 | NEW | $280.28 | Q2 2022 | |
| 30 Jun 2022 | call | 2.1% | +2.1% | $28,028,000 | 100,000 | +100,000 | NEW | $280.28 | Q2 2022 |
| 30 Jun 2022 | put | 4.3% | +4.3% | $56,056,000 | 200,000 | +200,000 | NEW | $280.28 | Q2 2022 |