| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -8.9% | $0 | 0 | -2,500 | -100% | $417.07 | Q1 2025 | |
| 31 Dec 2024 | call | 8.9% | +8.9% | $1,009,600 | 2,500 | +2,500 | NEW | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | -16% | $0 | 0 | -22,800 | -100% | $417.07 | Q4 2024 | |
| 30 Sep 2024 | put | 16% | 0% | $5,965,164 | 22,800 | 0 | $261.63 | Q3 2024 | |
| 30 Jun 2024 | put | 13% | -9% | $4,511,664 | 22,800 | -16,800 | -42% | $197.88 | Q2 2024 |
| 31 Mar 2024 | put | 19% | +11% | $6,961,284 | 39,600 | +22,800 | +136% | $175.79 | Q1 2024 |
| 31 Dec 2023 | put | 8.6% | 0% | $4,174,464 | 16,800 | 0 | $248.48 | Q4 2023 | |
| 30 Sep 2023 | put | 6% | 0% | $4,203,696 | 16,800 | 0 | $250.22 | Q3 2023 | |
| 30 Jun 2023 | put | 20% | 0% | $4,397,736 | 16,800 | 0 | $261.77 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -32,100 | -100% | $417.07 | Q1 2023 | ||
| 31 Mar 2023 | put | 31% | +31% | $3,485,328 | 16,800 | +16,800 | NEW | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $3,954,078 | 32,100 | +32,100 | NEW | $123.18 | Q4 2022 | |
| 31 Dec 2022 | put | -96% | $0 | 0 | -32,100 | -100% | $417.07 | Q4 2022 | |
| 30 Sep 2022 | put | 96% | +64% | $8,515,000 | 32,100 | +21,400 | +200% | $265.26 | Q3 2022 |
| 30 Jun 2022 | put | 96% | -7.2% | $7,206,000 | 10,700 | -800 | -7% | $673.46 | Q2 2022 |
| 31 Mar 2022 | put | 92% | 0% | $12,392,000 | 11,500 | 0 | $1077.57 | Q1 2022 | |
| 31 Dec 2021 | put | 100% | 0% | $12,153,000 | 11,500 | 0 | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | put | 100% | 0% | $8,918,000 | 11,500 | 0 | $775.48 | Q3 2021 | |
| 30 Jun 2021 | put | 80% | 0% | $7,817,000 | 11,500 | 0 | $679.74 | Q2 2021 | |
| 31 Mar 2021 | put | 0% | $331,000 | 11,500 | 0 | $28.78 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $345,000 | 189,000 | 0 | $1.83 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $372,000 | 187,500 | 0 | $1.98 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $1,171,000 | 37,500 | 0 | $31.23 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $4,395,000 | 35,500 | 0 | $123.80 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $6,494,000 | 66,500 | 0 | $97.65 * | Q4 2019 | ||
| 30 Sep 2019 | put | 100% | +21% | $14,446,000 | 66,500 | +14,000 | +27% | $217.23 | Q3 2019 |
| 30 Jun 2019 | put | 100% | 0% | $12,422,000 | 52,500 | 0 | $236.61 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | $9,025,000 | 47,000 | 0 | $192.02 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $4,883,000 | 74,000 | 0 | $65.99 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $5,481,000 | 62,000 | 0 | $88.40 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $2,480,000 | 38,000 | 0 | $65.26 * | Q2 2018 |