| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.5% | -11% | $3,950,919 | 6,300 | -48,700 | -89% | $627.13 | Q4 2025 |
| 30 Sep 2025 | call | 12% | +11% | $33,680,900 | 55,000 | +52,500 | +2100% | $612.38 | Q3 2025 |
| 30 Sep 2025 | put | -1.6% | $0 | 0 | -5,000 | -100% | $636.44 | Q3 2025 | |
| 30 Jun 2025 | call | 0.79% | -3.2% | $1,420,075 | 2,500 | -10,000 | -80% | $568.03 | Q2 2025 |
| 30 Jun 2025 | put | 1.6% | -3.2% | $2,840,150 | 5,000 | -10,000 | -67% | $568.03 | Q2 2025 |
| 31 Mar 2025 | call | 4.9% | -13% | $6,423,875 | 12,500 | -33,000 | $513.91 | Q1 2025 | |
| 31 Mar 2025 | put | 5.8% | -1.4% | $7,708,650 | 15,000 | -3,500 | $513.91 | Q1 2025 | |
| 31 Dec 2024 | call | 11% | +10% | $24,515,855 | 45,500 | +41,000 | +911% | $538.81 | Q4 2024 |
| 31 Dec 2024 | put | 4.5% | +4.1% | $9,967,985 | 18,500 | +16,500 | +825% | $538.81 | Q4 2024 |
| 30 Sep 2024 | call | 2.5% | -10% | $2,374,515 | 4,500 | -18,000 | -80% | $527.67 | Q3 2024 |
| 30 Sep 2024 | put | 1.1% | +1.1% | $1,055,340 | 2,000 | +2,000 | NEW | $527.67 | Q3 2024 |
| 30 Jun 2024 | call | 13% | +0.78% | $11,252,925 | 22,500 | +2,500 | +12% | $500.13 | Q2 2024 |
| 31 Mar 2024 | call | 6% | -1.5% | $9,614,000 | 20,000 | -5,000 | -20% | $480.70 | Q1 2024 |
| 31 Dec 2023 | call | 3% | +3% | $10,920,000 | 25,000 | +25,000 | NEW | $436.80 | Q4 2023 |
| 31 Dec 2021 | put | -5.2% | $0 | 0 | -45,000 | -100% | $636.44 | Q4 2021 | |
| 30 Sep 2021 | call | -0.13% | $0 | 0 | -1,000 | -100% | $636.44 | Q3 2021 | |
| 30 Sep 2021 | put | 5.2% | +5% | $17,748,000 | 45,000 | +44,000 | +4400% | $394.40 | Q3 2021 |
| 30 Jun 2021 | call | 0.13% | -6.3% | $394,000 | 1,000 | -49,000 | -98% | $394.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | +0.13% | $394,000 | 1,000 | +1,000 | NEW | $394.00 | Q2 2021 |
| 31 Mar 2021 | call | 2.9% | +2.9% | $18,215,000 | 50,000 | +50,000 | NEW | $364.30 | Q1 2021 |
| 30 Jun 2015 | call | -9.7% | $0 | 0 | -75,300 | -100% | $636.44 | Q2 2015 | |
| 31 Mar 2015 | call | 9.7% | +9.7% | $14,247,000 | 75,300 | +75,300 | NEW | $189.20 | Q1 2015 |
| 31 Mar 2015 | put | -0.67% | $0 | 0 | -7,500 | -100% | $636.44 | Q1 2015 | |
| 31 Dec 2014 | put | 0.67% | 0% | $1,413,000 | 7,500 | 0 | $188.40 | Q4 2014 |