| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -14% | $0 | 0 | -46,000 | -100% | $600.64 | Q4 2025 | |
| 30 Sep 2025 | put | 14% | -1.2% | $27,617,020 | 46,000 | -4,000 | -8% | $600.37 | Q3 2025 |
| 30 Jun 2025 | call | -14% | $0 | 0 | -38,400 | -100% | $600.64 | Q2 2025 | |
| 30 Jun 2025 | put | 19% | +19% | $27,582,000 | 50,000 | +50,000 | NEW | $551.64 | Q2 2025 |
| 31 Mar 2025 | call | 14% | +14% | $18,006,528 | 38,400 | +38,400 | NEW | $468.92 | Q1 2025 |
| 30 Sep 2024 | put | -52% | $0 | 0 | -125,000 | -100% | $600.64 | Q3 2024 | |
| 30 Jun 2024 | put | 52% | +30% | $59,888,750 | 125,000 | +90,000 | +257% | $479.11 | Q2 2024 |
| 31 Mar 2024 | put | 12% | -15% | $15,540,350 | 35,000 | -45,000 | -56% | $444.01 | Q1 2024 |
| 31 Dec 2023 | put | 11% | +8.6% | $32,761,600 | 80,000 | +60,000 | +300% | $409.52 | Q4 2023 |
| 30 Sep 2023 | put | 4.7% | -12% | $7,165,400 | 20,000 | -50,000 | -71% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 19% | +5.1% | $25,859,400 | 70,000 | +19,000 | +37% | $369.42 | Q2 2023 |
| 31 Mar 2023 | 0% | $1,619,562 | 50,000 | 0 | $32.39 * | Q1 2023 | |||
| 31 Mar 2023 | put | 8.3% | +8.3% | $16,367,430 | 51,000 | +51,000 | NEW | $320.93 | Q1 2023 |
| 30 Jun 2022 | put | -18% | $0 | 0 | -116,000 | -100% | $600.64 | Q2 2022 | |
| 31 Mar 2022 | put | 18% | +18% | $42,055,000 | 116,000 | +116,000 | NEW | $362.54 | Q1 2022 |
| 30 Sep 2021 | put | -19% | $0 | 0 | -50,000 | -100% | $600.64 | Q3 2021 | |
| 30 Jun 2021 | put | 19% | +19% | $17,722,000 | 50,000 | +50,000 | NEW | $354.44 | Q2 2021 |
| 31 Mar 2021 | put | -7.9% | $0 | 0 | -30,300 | -100% | $600.64 | Q1 2021 | |
| 31 Dec 2020 | put | 7.9% | +7.9% | $9,506,000 | 30,300 | +30,300 | NEW | $313.73 | Q4 2020 |