| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 39% | +1.6% | $3,895,200 | 2,400 | +100 | +4.3% | $1623.00 | Q4 2025 |
| 30 Sep 2025 | put | 20% | -62% | $3,106,500 | 2,300 | -7,300 | -76% | $1350.65 | Q3 2025 |
| 30 Jun 2025 | -0.26% | $0 | 0 | -7,200 | -100% | $246.16 | Q2 2025 | ||
| 30 Jun 2025 | put | 30% | +30% | $6,954,530 | 9,600 | +9,600 | NEW | $724.43 | Q2 2025 |
| 31 Mar 2025 | 0.26% | 0% | $11,620,182 | 7,200 | 0 | $1613.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $6,044,260 | 5,400 | 0 | $1119.31 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $54,600 | 200 | 0 | $273.00 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $5,652,207 | 9,375 | 0 | $602.90 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $5,350,450 | 10,200 | 0 | $524.55 * | Q2 2024 | |||
| 30 Jun 2024 | put | -8% | $0 | 0 | -5,125 | -100% | $246.16 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $2,479,886 | 5,125 | 0 | $483.88 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $3,610,980 | 6,040 | 0 | $597.84 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $4,686,967 | 3,650 | 0 | $1284.10 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $859,368 | 2,435 | 0 | $352.92 * | Q2 2023 | ||
| 31 Mar 2023 | call | 0% | $110,160 | 340 | 0 | $324.00 * | Q1 2023 | ||
| 31 Mar 2023 | put | 1.1% | -0.47% | $105,000 | 700 | -300 | -30% | $150.00 | Q1 2023 |
| 31 Mar 2023 | put | 0% | $2,198,210 | 4,085 | 0 | $538.12 * | Q1 2023 | ||
| 31 Dec 2022 | put | 1.4% | 0% | $201,000 | 1,000 | 0 | $201.00 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $2,682,000 | 4,095 | 0 | $654.95 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $6,258,000 | 5,230 | 0 | $1196.56 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $4,471,000 | 4,915 | 0 | $909.66 * | Q2 2022 | ||
| 31 Mar 2022 | put | 1.8% | 0% | $365,000 | 1,740 | 0 | $209.77 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $3,654,000 | 7,865 | 0 | $464.59 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $2,176,000 | 2,926 | 0 | $743.68 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $8,542,000 | 13,671 | 0 | $624.83 * | Q3 2021 | ||
| 30 Jun 2021 | put | 2.4% | -0.59% | $86,000 | 400 | -100 | -20% | $215.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | $4,885,000 | 11,414 | 0 | $427.98 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $8,811,000 | 13,170 | 0 | $669.02 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0.4% | -2.3% | $44,000 | 500 | -2,934 | -85% | $88.00 | Q1 2021 |
| 31 Dec 2020 | put | 8% | +8% | $656,000 | 3,434 | +3,434 | NEW | $191.03 | Q4 2020 |
| 31 Dec 2020 | put | 0% | $4,214,000 | 11,980 | 0 | $351.75 * | Q4 2020 | ||
| 30 Sep 2020 | put | -0.73% | $0 | 0 | -400 | -100% | $246.16 | Q3 2020 | |
| 30 Jun 2020 | put | 0.73% | 0% | $65,000 | 400 | 0 | $162.50 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $2,336,000 | 6,730 | 0 | $347.10 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $6,188,000 | 2,406 | 0 | $2571.90 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $343,000 | 829 | 0 | $413.75 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $1,229,000 | 4,570 | 0 | $268.93 * | Q3 2019 |