| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -6.3% | $0 | 0 | -402,300 | -100% | $265.99 | Q4 2025 | |
| 30 Sep 2025 | put | 6.3% | -8.1% | $97,340,508 | 402,300 | -520,200 | -56% | $241.96 | Q3 2025 |
| 30 Jun 2025 | call | -11% | $0 | 0 | -1,303,400 | -100% | $265.99 | Q2 2025 | |
| 30 Jun 2025 | put | 9% | +2.8% | $199,066,275 | 922,500 | +286,000 | +45% | $215.79 | Q2 2025 |
| 31 Mar 2025 | call | 11% | +11% | $260,015,266 | 1,303,400 | +1,303,400 | NEW | $199.49 | Q1 2025 |
| 31 Mar 2025 | put | 5.5% | +0.32% | $126,975,385 | 636,500 | +36,500 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | put | 8.6% | -1.4% | $132,576,000 | 600,000 | -100,000 | -14% | $220.96 | Q4 2024 |
| 30 Sep 2024 | put | 14% | +14% | $154,623,000 | 700,000 | +700,000 | NEW | $220.89 | Q3 2024 |
| 30 Jun 2024 | call | -5.8% | $0 | 0 | -500,000 | -100% | $265.99 | Q2 2024 | |
| 30 Jun 2024 | put | -4.7% | $0 | 0 | -400,000 | -100% | $265.99 | Q2 2024 | |
| 31 Mar 2024 | call | 5.8% | -1.2% | $105,150,000 | 500,000 | -100,000 | -17% | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | 4.7% | +4.7% | $84,120,000 | 400,000 | +400,000 | NEW | $210.30 | Q1 2024 |
| 31 Dec 2023 | call | 7.8% | +7.8% | $120,426,000 | 600,000 | +600,000 | NEW | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | -8.2% | $0 | 0 | -500,000 | -100% | $265.99 | Q4 2023 | |
| 30 Sep 2023 | -0.95% | $0 | 0 | -150,000 | -100% | $265.99 | Q3 2023 | ||
| 30 Sep 2023 | call | -11% | $0 | 0 | -750,000 | -100% | $265.99 | Q3 2023 | |
| 30 Sep 2023 | put | 8.2% | +8.2% | $88,370,000 | 500,000 | +500,000 | NEW | $176.74 | Q3 2023 |
| 30 Jun 2023 | 0.95% | +0.95% | $28,090,500 | 150,000 | +150,000 | NEW | $187.27 | Q2 2023 | |
| 30 Jun 2023 | call | 11% | +0.71% | $140,452,500 | 750,000 | +50,000 | +7.1% | $187.27 | Q2 2023 |
| 31 Mar 2023 | call | 13% | +13% | $124,880,000 | 700,000 | +700,000 | NEW | $178.40 | Q1 2023 |
| 31 Mar 2022 | put | -5.3% | $0 | 0 | -550,000 | -100% | $265.99 | Q1 2022 | |
| 31 Dec 2021 | put | 5.3% | +1.4% | $122,348,000 | 550,000 | +150,000 | +38% | $222.45 | Q4 2021 |
| 30 Sep 2021 | put | 5.7% | +1.4% | $87,500,000 | 400,000 | +100,000 | +33% | $218.75 | Q3 2021 |
| 30 Jun 2021 | put | 5.8% | -1.9% | $68,811,000 | 300,000 | -100,000 | -25% | $229.37 | Q2 2021 |
| 31 Mar 2021 | put | 9.7% | -2.4% | $88,376,000 | 400,000 | -100,000 | -20% | $220.94 | Q1 2021 |
| 31 Dec 2020 | put | 9.2% | +3.7% | $98,030,000 | 500,000 | +200,000 | +67% | $196.06 | Q4 2020 |
| 30 Sep 2020 | put | 5.9% | -3.9% | $44,937,000 | 300,000 | -200,000 | -40% | $149.79 | Q3 2020 |
| 30 Jun 2020 | put | 7.6% | +3.8% | $71,590,000 | 500,000 | +250,000 | +100% | $143.18 | Q2 2020 |
| 31 Mar 2020 | put | 4.4% | +4.4% | $28,615,000 | 250,000 | +250,000 | NEW | $114.46 | Q1 2020 |