| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.21% | $0 | 0 | -22,000 | -100% | $401.65 | Q3 2025 | |
| 30 Jun 2025 | put | 0.21% | +0.21% | $6,135,360 | 22,000 | +22,000 | NEW | $278.88 | Q2 2025 |
| 31 Dec 2024 | -1.5% | $0 | 0 | -206,000 | -100% | $401.65 | Q4 2024 | ||
| 31 Dec 2024 | call | -1.8% | $0 | 0 | -142,500 | -100% | $401.65 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.5% | $50,562,700 | 206,000 | +206,000 | NEW | $245.45 | Q3 2024 | |
| 30 Sep 2024 | call | 1.8% | -0.72% | $34,976,625 | 142,500 | -57,500 | -29% | $245.45 | Q3 2024 |
| 30 Jun 2024 | -2.2% | $0 | 0 | -472,200 | -100% | $401.65 | Q2 2024 | ||
| 30 Jun 2024 | call | 4.3% | +3.7% | $52,140,000 | 200,000 | +200,000 | NEW | $260.70 | Q2 2024 |
| 31 Mar 2024 | 2.2% | +2.2% | $106,240,278 | 472,200 | +472,200 | NEW | $224.99 | Q1 2024 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -1,250 | -100% | $401.65 | Q2 2022 | ||
| 30 Jun 2022 | put | -1.4% | $0 | 0 | -45,000 | -100% | $401.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $337,000 | 1,250 | +1,250 | NEW | $269.60 | Q1 2022 | |
| 31 Mar 2022 | put | 1.4% | +1.4% | $12,141,000 | 45,000 | +45,000 | NEW | $269.80 | Q1 2022 |
| 30 Jun 2021 | -1.1% | $0 | 0 | -241,000 | -100% | $401.65 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +1% | $58,696,000 | 241,000 | +220,000 | +1048% | $243.55 | Q1 2021 | |
| 31 Mar 2021 | call | -0.86% | $0 | 0 | -127,200 | -100% | $401.65 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.98% | $4,587,000 | 21,000 | -264,000 | -93% | $218.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.86% | +0.86% | $27,783,000 | 127,200 | +127,200 | NEW | $218.42 | Q4 2020 |
| 30 Sep 2020 | 1.3% | +1.3% | $49,647,000 | 285,000 | +285,000 | NEW | $174.20 | Q3 2020 | |
| 31 Dec 2019 | put | -1.5% | $0 | 0 | -50,000 | -100% | $401.65 | Q4 2019 | |
| 30 Sep 2019 | -0.35% | $0 | 0 | -90,000 | -100% | $401.65 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.8% | $0 | 0 | -100,000 | -100% | $401.65 | Q3 2019 | |
| 30 Sep 2019 | put | 1.5% | +1.5% | $5,957,000 | 50,000 | +50,000 | NEW | $119.14 | Q3 2019 |
| 30 Jun 2019 | 0.35% | +0.35% | $9,916,000 | 90,000 | +90,000 | NEW | $110.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0.8% | +0.8% | $11,018,000 | 100,000 | +100,000 | NEW | $110.18 | Q2 2019 |