| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 12% | 0% | $46,073,250 | 75,000 | 0 | $614.31 | Q4 2025 | |
| 30 Sep 2025 | put | 12% | 0% | $45,027,750 | 75,000 | 0 | $600.37 | Q3 2025 | |
| 30 Jun 2025 | -5.8% | $0 | 0 | -25,000 | -100% | $600.64 | Q2 2025 | ||
| 30 Jun 2025 | call | -3.7% | $0 | 0 | -12,500 | -100% | $600.64 | Q2 2025 | |
| 30 Jun 2025 | put | 16% | +16% | $41,373,000 | 75,000 | +75,000 | NEW | $551.64 | Q2 2025 |
| 31 Mar 2025 | 5.8% | +5.8% | $11,723,000 | 25,000 | +25,000 | NEW | $468.92 | Q1 2025 | |
| 31 Mar 2025 | call | 3.7% | +3.7% | $5,861,500 | 12,500 | +12,500 | NEW | $468.92 | Q1 2025 |
| 31 Mar 2025 | put | -17% | $0 | 0 | -100,000 | -100% | $600.64 | Q1 2025 | |
| 31 Dec 2024 | -3.4% | $0 | 0 | -12,500 | -100% | $600.64 | Q4 2024 | ||
| 31 Dec 2024 | put | 17% | +13% | $51,123,000 | 100,000 | +75,000 | +300% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 3.4% | +3.4% | $6,100,875 | 12,500 | +12,500 | NEW | $488.07 | Q3 2024 | |
| 30 Sep 2024 | put | 5.1% | -15% | $12,201,750 | 25,000 | -75,000 | -75% | $488.07 | Q3 2024 |
| 30 Jun 2024 | put | 32% | +15% | $47,911,000 | 100,000 | +50,000 | +100% | $479.11 | Q2 2024 |
| 31 Mar 2024 | call | -4.5% | $0 | 0 | -25,000 | -100% | $600.64 | Q1 2024 | |
| 31 Mar 2024 | put | 14% | -7% | $22,200,500 | 50,000 | -25,000 | -33% | $444.01 | Q1 2024 |
| 31 Dec 2023 | -6% | $0 | 0 | -12,500 | -100% | $600.64 | Q4 2023 | ||
| 31 Dec 2023 | call | 4.5% | 0% | $10,238,000 | 25,000 | 0 | $409.52 | Q4 2023 | |
| 31 Dec 2023 | put | 14% | +4.5% | $30,714,000 | 75,000 | +25,000 | +50% | $409.52 | Q4 2023 |
| 30 Sep 2023 | 6% | +6% | $4,478,375 | 12,500 | +12,500 | NEW | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | 5.3% | +5.3% | $8,956,750 | 25,000 | +25,000 | NEW | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 11% | -2.7% | $17,913,500 | 50,000 | -12,600 | -20% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 24% | +14% | $23,125,692 | 62,600 | +37,600 | +150% | $369.42 | Q2 2023 |
| 31 Mar 2023 | -21% | $0 | 0 | -62,500 | -100% | $600.64 | Q1 2023 | ||
| 31 Mar 2023 | put | 7.9% | +7.9% | $8,023,250 | 25,000 | +25,000 | NEW | $320.93 | Q1 2023 |
| 31 Dec 2022 | 21% | +21% | $16,642,500 | 62,500 | +62,500 | NEW | $266.28 | Q4 2022 | |
| 31 Dec 2022 | put | -16% | $0 | 0 | -50,000 | -100% | $600.64 | Q4 2022 | |
| 30 Sep 2022 | put | 16% | +16% | $13,363,000 | 50,000 | +50,000 | NEW | $267.26 | Q3 2022 |
| 30 Jun 2022 | put | -17% | $0 | 0 | -125,000 | -100% | $600.64 | Q2 2022 | |
| 31 Mar 2022 | put | 17% | +3.4% | $45,318,000 | 125,000 | +25,000 | +25% | $362.54 | Q1 2022 |
| 31 Dec 2021 | put | 18% | +18% | $39,785,000 | 100,000 | +100,000 | NEW | $397.85 | Q4 2021 |
| 30 Sep 2021 | call | -7.4% | $0 | 0 | -50,000 | -100% | $600.64 | Q3 2021 | |
| 30 Jun 2021 | call | 7.4% | +7.4% | $17,722,000 | 50,000 | +50,000 | NEW | $354.44 | Q2 2021 |