| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 42% | +19% | $5,122,851 | 6,391 | +2,866 | +81% | $801.57 | Q4 2025 |
| 31 Dec 2025 | put | 0% | $2,738,404 | 2,793 | 0 | $980.45 * | Q4 2025 | ||
| 30 Sep 2025 | put | 0% | $21,526,632 | 15,563 | 0 | $1383.19 * | Q3 2025 | ||
| 30 Sep 2025 | put | 5.6% | 0% | $2,064,655 | 3,525 | 0 | $585.72 | Q3 2025 | |
| 30 Jun 2025 | put | 0% | $1,641,699 | 6,927 | 0 | $237.00 * | Q2 2025 | ||
| 31 Mar 2025 | put | -5.8% | $0 | 0 | -2,023 | -100% | $609.24 | Q1 2025 | |
| 31 Dec 2024 | put | 5.8% | -0.91% | $937,980 | 2,023 | -319 | -14% | $463.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | $13,076,033 | 15,989 | 0 | $817.81 * | Q4 2024 | ||
| 30 Sep 2024 | put | 100% | -369% | $1,077,320 | 2,342 | -8,636 | -79% | $460.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | $2,239,264 | 7,366 | 0 | $304.00 * | Q3 2024 | ||
| 30 Jun 2024 | -0% | $0 | 0 | -1,226 | -100% | $609.24 | Q2 2024 | ||
| 30 Jun 2024 | put | 92% | 0% | $5,499,978 | 10,978 | 0 | $501.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $544,356 | 1,226 | -18,988 | -94% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $365,113 | 602 | 0 | $606.50 * | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $8,278,037 | 20,214 | -3,582 | -15% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,525,393 | 23,796 | +1,406 | +6.3% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $8,271,314 | 22,390 | -84,542 | -79% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $34,317,687 | 106,932 | +61,365 | +135% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,133,581 | 45,567 | +17,851 | +64% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,407,000 | 27,716 | -739 | -2.6% | $267.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,975,000 | 28,455 | -17,095 | -38% | $280.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,514,000 | 45,550 | +34,748 | +322% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,298,000 | 10,802 | +10,802 | NEW | $397.89 | Q4 2021 | |
| 31 Mar 2019 | -0% | $0 | 0 | -22,301 | -100% | $609.24 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $3,440,000 | 22,301 | +22,301 | NEW | $154.25 | Q4 2018 |