| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +4.5% | $211,203 | 740 | +740 | NEW | $285.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.8% | -2.2% | $2,996,805 | 10,500 | -28,600 | -73% | $285.41 | Q4 2025 |
| 31 Dec 2025 | put | 1.9% | +1.9% | $7,135,250 | 25,000 | +25,000 | NEW | $285.41 | Q4 2025 |
| 30 Sep 2025 | call | 1.4% | +1.4% | $6,542,212 | 39,100 | +39,100 | NEW | $167.32 | Q3 2025 |
| 31 Dec 2024 | -33% | $0 | 0 | -5,000 | -100% | $429.00 | Q4 2024 | ||
| 31 Dec 2024 | call | -5.9% | $0 | 0 | -123,500 | -100% | $429.00 | Q4 2024 | |
| 30 Sep 2024 | 33% | +31% | $518,550 | 5,000 | +4,700 | +1567% | $103.71 | Q3 2024 | |
| 30 Sep 2024 | call | 5.9% | +5.6% | $12,808,185 | 123,500 | +116,500 | +1664% | $103.71 | Q3 2024 |
| 30 Jun 2024 | 3% | -26% | $39,459 | 300 | -10,200 | -97% | $131.53 | Q2 2024 | |
| 30 Jun 2024 | call | 1.7% | -1.1% | $920,710 | 7,000 | -27,500 | -80% | $131.53 | Q2 2024 |
| 31 Mar 2024 | 24% | -29% | $1,237,845 | 10,500 | -12,496 | -54% | $117.89 | Q1 2024 | |
| 31 Mar 2024 | call | 1.2% | -2.4% | $4,067,205 | 34,500 | -68,000 | -66% | $117.89 | Q1 2024 |
| 31 Mar 2024 | put | -0.65% | $0 | 0 | -30,000 | -100% | $429.00 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +4.1% | $1,962,479 | 22,996 | +12,496 | +119% | $85.34 | Q4 2023 | |
| 31 Dec 2023 | call | 2.2% | +1.7% | $8,747,350 | 102,500 | +80,000 | +356% | $85.34 | Q4 2023 |
| 31 Dec 2023 | put | 0.65% | +0.65% | $2,560,200 | 30,000 | +30,000 | NEW | $85.34 | Q4 2023 |
| 30 Sep 2023 | 4.5% | +4.5% | $714,315 | 10,500 | +10,500 | NEW | $68.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0.2% | +0.2% | $1,530,675 | 22,500 | +22,500 | NEW | $68.03 | Q3 2023 |
| 31 Mar 2021 | call | -0.83% | $0 | 0 | -20,000 | -100% | $429.00 | Q1 2021 | |
| 31 Dec 2020 | call | 0.83% | +0.83% | $1,504,000 | 20,000 | +20,000 | NEW | $75.20 | Q4 2020 |
| 30 Sep 2018 | put | -0.8% | $0 | 0 | -70,000 | -100% | $429.00 | Q3 2018 | |
| 30 Jun 2018 | put | 0.8% | +0.8% | $3,671,000 | 70,000 | +70,000 | NEW | $52.44 | Q2 2018 |
| 31 Dec 2017 | -1.8% | $0 | 0 | -49,000 | -100% | $429.00 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | +1.8% | $1,927,000 | 49,000 | +49,000 | NEW | $39.33 | Q3 2017 | |
| 30 Jun 2017 | -3.8% | $0 | 0 | -129,000 | -100% | $429.00 | Q2 2017 | ||
| 31 Mar 2017 | 3.8% | -1.1% | $3,728,000 | 129,000 | -38,500 | -23% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | +5.4% | $3,672,000 | 167,500 | +167,500 | NEW | $21.92 | Q4 2016 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -2,500 | -100% | $429.00 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.25% | $0 | 0 | -100,000 | -100% | $429.00 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $34,000 | 2,500 | +2,500 | NEW | $13.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.25% | +0.12% | $1,376,000 | 100,000 | +50,000 | +100% | $13.76 | Q2 2016 |
| 31 Mar 2016 | -0.29% | $0 | 0 | -15,000 | -100% | $429.00 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.1% | 0% | $524,000 | 50,000 | 0 | $10.48 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.29% | $212,000 | 15,000 | +15,000 | NEW | $14.13 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | +0.09% | $708,000 | 50,000 | +50,000 | NEW | $14.16 | Q4 2015 |
| 31 Dec 2014 | -0.41% | $0 | 0 | -12,500 | -100% | $429.00 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.25% | $0 | 0 | -50,000 | -100% | $429.00 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.41% | $428,000 | 12,500 | +12,500 | NEW | $34.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0.25% | +0.25% | $1,713,000 | 50,000 | +50,000 | NEW | $34.26 | Q3 2014 |
| 31 Mar 2014 | -0.51% | $0 | 0 | -10,000 | -100% | $429.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.51% | 0% | $218,000 | 10,000 | 0 | $21.80 | Q4 2013 |