| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -100% | $0 | 0 | -8,991 | -100% | $681.27 | Q2 2025 | ||
| 31 Mar 2025 | 100% | +100% | $5,029,475 | 8,991 | +8,991 | NEW | $559.39 | Q1 2025 | |
| 30 Jun 2023 | -0.12% | $0 | 0 | -3,668 | -100% | $681.27 | Q2 2023 | ||
| 30 Jun 2023 | put | -100% | $0 | 0 | -20,400 | -100% | $681.27 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | 0% | $1,501,643 | 3,668 | 0 | $409.39 | Q1 2023 | ||
| 31 Mar 2023 | put | 100% | +100% | $8,351,556 | 20,400 | +20,400 | NEW | $409.39 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.05% | $1,402,753 | 3,668 | +2,393 | +188% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | -42% | $0 | 0 | -130,000 | -100% | $681.27 | Q4 2022 | |
| 31 Dec 2022 | put | -47% | $0 | 0 | -143,800 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $455,000 | 1,275 | -1,250 | -50% | $356.86 | Q3 2022 | |
| 30 Sep 2022 | call | 42% | +36% | $46,433,000 | 130,000 | +110,000 | +550% | $357.18 | Q3 2022 |
| 30 Sep 2022 | put | 47% | -35% | $51,362,000 | 143,800 | -106,200 | -42% | $357.18 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $953,000 | 2,525 | +2,525 | NEW | $377.43 | Q2 2022 | |
| 30 Jun 2022 | call | 6.6% | +6.6% | $7,545,000 | 20,000 | +20,000 | NEW | $377.25 | Q2 2022 |
| 30 Jun 2022 | put | 82% | +53% | $94,313,000 | 250,000 | +160,000 | +178% | $377.25 | Q2 2022 |
| 31 Mar 2022 | put | 28% | +16% | $40,648,000 | 90,000 | +50,000 | +125% | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | 33% | +33% | $18,998,000 | 40,000 | +40,000 | NEW | $474.95 | Q4 2021 |
| 31 Dec 2013 | call | 0% | $594,248,000 | 321,500 | 0 | $1848.36 * | Q4 2013 |