| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 4.5% | -3.4% | $12,286,200 | 20,000 | -15,000 | -43% | $614.31 | Q4 2025 |
| 30 Sep 2025 | put | 7.5% | +7.5% | $21,012,950 | 35,000 | +35,000 | NEW | $600.37 | Q3 2025 |
| 31 Mar 2025 | put | -3.5% | $0 | 0 | -15,000 | -100% | $600.64 | Q1 2025 | |
| 31 Dec 2024 | put | 3.5% | +1.2% | $7,668,450 | 15,000 | +5,000 | +50% | $511.23 | Q4 2024 |
| 30 Sep 2024 | put | 5.2% | +5.2% | $4,880,700 | 10,000 | +10,000 | NEW | $488.07 | Q3 2024 |
| 31 Dec 2019 | put | -5.7% | $0 | 0 | -65,000 | -100% | $600.64 | Q4 2019 | |
| 30 Sep 2019 | call | -4% | $0 | 0 | -50,000 | -100% | $600.64 | Q3 2019 | |
| 30 Sep 2019 | put | 5.7% | +0.44% | $12,272,000 | 65,000 | +5,000 | +8.3% | $188.80 | Q3 2019 |
| 30 Jun 2019 | call | 4% | +1.6% | $9,337,000 | 50,000 | +20,000 | +67% | $186.74 | Q2 2019 |
| 30 Jun 2019 | put | 4.8% | +4% | $11,204,000 | 60,000 | +50,000 | +500% | $186.73 | Q2 2019 |
| 31 Mar 2019 | call | 2.4% | +2.4% | $5,390,000 | 30,000 | +30,000 | NEW | $179.67 | Q1 2019 |
| 31 Mar 2019 | put | 0.8% | +0.8% | $1,797,000 | 10,000 | +10,000 | NEW | $179.70 | Q1 2019 |