| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 3.9% | +3.5% | $661,685,780 | 2,083,000 | +1,883,000 | +942% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | put | 8.2% | +7.4% | $661,685,780 | 2,083,000 | +1,883,000 | +942% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 1% | +1% | $51,832,000 | 200,000 | +200,000 | NEW | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0.82% | +0.82% | $51,832,000 | 200,000 | +200,000 | NEW | $259.16 | Q1 2025 |
| 31 Mar 2024 | -16% | $0 | 0 | -1,297,800 | -100% | $417.40 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -200 | -100% | $417.40 | Q1 2024 | |
| 31 Mar 2024 | put | -16% | $0 | 0 | -1,298,000 | -100% | $417.40 | Q1 2024 | |
| 31 Dec 2023 | 16% | +16% | $322,477,344 | 1,297,800 | +1,297,800 | NEW | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -1.2% | $49,696 | 200 | -100,000 | $248.48 | Q4 2023 | |
| 31 Dec 2023 | put | 16% | +16% | $322,527,040 | 1,298,000 | +1,298,000 | NEW | $248.48 | Q4 2023 |
| 30 Sep 2023 | -0.9% | $0 | 0 | -144,000 | -100% | $417.40 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.72% | -1.1% | $25,072,044 | 100,200 | -149,800 | $250.22 | Q3 2023 | |
| 30 Sep 2023 | put | -1.7% | $0 | 0 | -394,000 | -100% | $417.40 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -2.4% | $37,694,880 | 144,000 | -391,000 | $261.77 | Q2 2023 | ||
| 30 Jun 2023 | call | 1.1% | -0.13% | $65,442,500 | 250,000 | -30,000 | $261.77 | Q2 2023 | |
| 30 Jun 2023 | put | 1.7% | -1.8% | $103,137,380 | 394,000 | -421,000 | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 18% | -54% | $110,991,100 | 535,000 | -1,635,500 | $207.46 | Q1 2023 | ||
| 31 Mar 2023 | call | 2.7% | 0% | $58,088,800 | 280,000 | 0 | $207.46 | Q1 2023 | |
| 31 Mar 2023 | put | 7.8% | -16% | $169,079,900 | 815,000 | -1,635,000 | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 9.7% | +8.1% | $267,362,000 | 2,170,500 | +1,819,843 | +519% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.67% | +0.67% | $34,490,000 | 280,000 | +280,000 | NEW | $123.18 | Q4 2022 |
| 31 Dec 2022 | put | 5.8% | +5% | $301,791,000 | 2,450,000 | +2,100,000 | +600% | $123.18 | Q4 2022 |
| 30 Sep 2022 | 9.3% | +1.5% | $93,012,000 | 350,657 | +55,398 | +19% | $265.25 | Q3 2022 | |
| 30 Sep 2022 | put | 2.8% | +0.44% | $92,838,000 | 350,000 | +55,000 | +19% | $265.25 | Q3 2022 |
| 30 Jun 2022 | 20% | +8.5% | $198,833,000 | 295,259 | +127,693 | +76% | $673.42 | Q2 2022 | |
| 30 Jun 2022 | put | 15% | +6.5% | $198,659,000 | 295,000 | +127,500 | +76% | $673.42 | Q2 2022 |
| 31 Mar 2022 | 47% | -339% | $180,569,000 | 167,566 | -1,202,234 | -88% | $1077.60 | Q1 2022 | |
| 31 Mar 2022 | put | 43% | +43% | $180,498,000 | 167,500 | +167,500 | NEW | $1077.60 | Q1 2022 |
| 31 Dec 2021 | 41% | 0% | $1,447,578,000 | 1,369,800 | 0 | $1056.78 | Q4 2021 |