| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -13% | $0 | 0 | -200,000 | -100% | $209.39 | Q2 2025 | |
| 31 Mar 2025 | call | 13% | -24% | $30,562,000 | 200,000 | -360,700 | $152.81 | Q1 2025 | |
| 31 Mar 2025 | put | -45% | $0 | 0 | -5,903,300 | -100% | $209.39 | Q1 2025 | |
| 31 Dec 2024 | -9.8% | $0 | 0 | -439,936 | -100% | $209.39 | Q4 2024 | ||
| 31 Dec 2024 | call | 4.3% | +3.1% | $79,681,077 | 560,700 | +402,700 | +255% | $142.11 | Q4 2024 |
| 31 Dec 2024 | put | 45% | +39% | $838,917,963 | 5,903,300 | +5,103,300 | +638% | $142.11 | Q4 2024 |
| 30 Sep 2024 | 9.8% | +9.8% | $54,424,483 | 439,936 | +439,936 | NEW | $123.71 | Q3 2024 | |
| 30 Sep 2024 | call | 1.7% | +1.7% | $19,546,180 | 158,000 | +158,000 | NEW | $123.71 | Q3 2024 |
| 30 Sep 2024 | put | 8.7% | +8.7% | $98,968,000 | 800,000 | +800,000 | NEW | $123.71 | Q3 2024 |
| 30 Jun 2024 | -4.3% | $0 | 0 | -233,500 | -100% | $209.39 | Q2 2024 | ||
| 30 Jun 2024 | put | -2.4% | $0 | 0 | -100,000 | -100% | $209.39 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +1.2% | $20,176,735 | 233,500 | +63,500 | +37% | $86.41 | Q1 2024 | |
| 31 Mar 2024 | put | 2.4% | +1.6% | $8,641,000 | 100,000 | +66,100 | +195% | $86.41 | Q1 2024 |
| 31 Dec 2023 | 5.8% | +4.4% | $13,868,600 | 170,000 | +128,748 | +312% | $81.58 | Q4 2023 | |
| 31 Dec 2023 | put | 2.2% | +2.2% | $2,765,562 | 33,900 | +33,900 | NEW | $81.58 | Q4 2023 |
| 30 Sep 2023 | 2.1% | +2.1% | $3,467,643 | 41,252 | +41,252 | NEW | $84.06 | Q3 2023 |