| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -8,200 | -100% | $600.64 | Q4 2025 | ||
| 31 Dec 2025 | put | 9.2% | -0.48% | $116,718,900 | 190,000 | -10,000 | -5% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.18% | $4,923,034 | 8,200 | +8,200 | NEW | $600.37 | Q3 2025 | |
| 30 Sep 2025 | call | -0.17% | $0 | 0 | -10,000 | -100% | $600.64 | Q3 2025 | |
| 30 Sep 2025 | put | 3.3% | -1.2% | $120,074,000 | 200,000 | -75,000 | -27% | $600.37 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -172 | -100% | $600.64 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.17% | -0.17% | $5,516,400 | 10,000 | -10,000 | -50% | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | 4.6% | +4.6% | $151,701,000 | 275,000 | +275,000 | NEW | $551.64 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $80,654 | 172 | +172 | NEW | $468.92 | Q1 2025 | |
| 31 Mar 2025 | call | 0.37% | +0.37% | $9,378,400 | 20,000 | +20,000 | NEW | $468.92 | Q1 2025 |
| 31 Dec 2024 | -0.07% | $0 | 0 | -4,400 | -100% | $600.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.07% | $2,147,508 | 4,400 | +4,400 | NEW | $488.07 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -600 | -100% | $600.64 | Q2 2024 | ||
| 30 Jun 2024 | put | -4.2% | $0 | 0 | -170,000 | -100% | $600.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.09% | $266,406 | 600 | -6,800 | -92% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | put | 4.2% | +4.2% | $75,481,700 | 170,000 | +170,000 | NEW | $444.01 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.1% | $3,030,448 | 7,400 | +7,400 | NEW | $409.52 | Q4 2023 | |
| 31 Dec 2023 | put | -17% | $0 | 0 | -440,000 | -100% | $600.64 | Q4 2023 | |
| 30 Sep 2023 | put | 17% | +17% | $157,638,800 | 440,000 | +440,000 | NEW | $358.27 | Q3 2023 |
| 31 Mar 2021 | put | -7.3% | $0 | 0 | -168,500 | -100% | $600.64 | Q1 2021 | |
| 31 Dec 2020 | call | -18% | $0 | 0 | -625,000 | -100% | $600.64 | Q4 2020 | |
| 31 Dec 2020 | put | 7.3% | +7.3% | $52,865,000 | 168,500 | +168,500 | NEW | $313.74 | Q4 2020 |
| 30 Sep 2020 | call | 18% | +18% | $173,650,000 | 625,000 | +625,000 | NEW | $277.84 | Q3 2020 |
| 31 Mar 2020 | call | -17% | $0 | 0 | -1,350,000 | -100% | $600.64 | Q1 2020 | |
| 31 Dec 2019 | call | 17% | +17% | $286,483,000 | 1,350,000 | +1,350,000 | NEW | $212.21 | Q4 2019 |
| 31 Dec 2018 | -5.4% | $0 | 0 | -1,394,877 | -100% | $600.64 | Q4 2018 | ||
| 30 Sep 2018 | 5.4% | +4.1% | $259,153,000 | 1,394,877 | +1,058,186 | +314% | $185.79 | Q3 2018 | |
| 30 Sep 2018 | call | -3.5% | $0 | 0 | -300,000 | -100% | $600.64 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +4.8% | $57,793,000 | 336,691 | +336,691 | NEW | $171.65 | Q2 2018 | |
| 30 Jun 2018 | call | 3.5% | +3.5% | $51,495,000 | 300,000 | +300,000 | NEW | $171.65 | Q2 2018 |