| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.8% | $0 | 0 | -167,225 | -100% | $422.61 | Q4 2025 | ||
| 31 Dec 2025 | call | 2.3% | +0.57% | $58,071,000 | 100,000 | +25,000 | +33% | $580.71 | Q4 2025 |
| 30 Sep 2025 | 2.8% | +1.8% | $116,723,050 | 167,225 | +105,191 | +170% | $698.00 | Q3 2025 | |
| 30 Sep 2025 | call | 1.6% | +1.6% | $52,350,000 | 75,000 | +75,000 | NEW | $698.00 | Q3 2025 |
| 30 Jun 2025 | 1.3% | -1.6% | $47,601,170 | 62,034 | -75,816 | -55% | $767.34 | Q2 2025 | |
| 30 Jun 2025 | call | -0.72% | $0 | 0 | -30,000 | -100% | $422.61 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +2.7% | $75,821,636 | 137,850 | +137,850 | NEW | $550.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0.72% | +0.72% | $16,500,900 | 30,000 | +30,000 | NEW | $550.03 | Q1 2025 |
| 31 Dec 2024 | -3.2% | $0 | 0 | -290,000 | -100% | $422.61 | Q4 2024 | ||
| 31 Dec 2024 | put | -2.1% | $0 | 0 | -132,000 | -100% | $422.61 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.11% | $106,873,700 | 290,000 | +10,000 | +3.6% | $368.53 | Q3 2024 | |
| 30 Sep 2024 | call | -0.89% | $0 | 0 | -50,000 | -100% | $422.61 | Q3 2024 | |
| 30 Sep 2024 | put | 2.1% | +2.1% | $48,645,960 | 132,000 | +132,000 | NEW | $368.53 | Q3 2024 |
| 30 Jun 2024 | 2.8% | +2.9% | $87,861,200 | 280,000 | +280,000 | NEW | $313.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0.89% | +0.88% | $15,689,500 | 50,000 | +50,000 | NEW | $313.79 | Q2 2024 |
| 30 Jun 2023 | -1.9% | $0 | 0 | -375,000 | -100% | $422.61 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.91% | $0 | 0 | -100,000 | -100% | $422.61 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.9% | $50,107,500 | 375,000 | +375,000 | NEW | $133.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0.91% | +0.91% | $13,362,000 | 100,000 | +100,000 | NEW | $133.62 | Q1 2023 |
| 31 Mar 2022 | -0.26% | $0 | 0 | -37,500 | -100% | $422.61 | Q1 2022 | ||
| 31 Mar 2022 | call | -1.9% | $0 | 0 | -100,000 | -100% | $422.61 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.26% | $8,776,000 | 37,500 | +37,500 | NEW | $234.03 | Q4 2021 | |
| 31 Dec 2021 | call | 1.9% | +1.9% | $23,403,000 | 100,000 | +100,000 | NEW | $234.03 | Q4 2021 |
| 30 Sep 2019 | -0.45% | $0 | 0 | -75,000 | -100% | $422.61 | Q3 2019 | ||
| 30 Sep 2019 | put | -1.1% | $0 | 0 | -75,000 | -100% | $422.61 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.45% | $10,967,000 | 75,000 | +75,000 | NEW | $146.23 | Q2 2019 | |
| 30 Jun 2019 | put | 1.1% | +1.1% | $10,967,000 | 75,000 | +75,000 | NEW | $146.23 | Q2 2019 |