| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -3.1% | $0 | 0 | -25,000 | -100% | $259.54 | Q4 2025 | |
| 30 Sep 2025 | call | 3.1% | +3.1% | $6,049,000 | 25,000 | +25,000 | NEW | $241.96 | Q3 2025 |
| 30 Jun 2025 | call | -15% | $0 | 0 | -100,000 | -100% | $259.54 | Q2 2025 | |
| 31 Mar 2025 | call | 15% | +15% | $19,949,000 | 100,000 | +100,000 | NEW | $199.49 | Q1 2025 |
| 31 Dec 2024 | put | -4% | $0 | 0 | -49,000 | -100% | $259.54 | Q4 2024 | |
| 30 Sep 2024 | put | 4% | +4% | $10,823,610 | 49,000 | +49,000 | NEW | $220.89 | Q3 2024 |
| 30 Jun 2024 | put | -5.1% | $0 | 0 | -35,000 | -100% | $259.54 | Q2 2024 | |
| 31 Mar 2024 | call | -2.3% | $0 | 0 | -32,200 | -100% | $259.54 | Q1 2024 | |
| 31 Mar 2024 | put | 5.5% | -12% | $7,360,500 | 35,000 | -74,200 | -68% | $210.30 | Q1 2024 |
| 31 Dec 2023 | call | 2.3% | +2.3% | $6,462,862 | 32,200 | +32,200 | NEW | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 7.6% | +7.6% | $21,917,532 | 109,200 | +109,200 | NEW | $200.71 | Q4 2023 |
| 30 Jun 2023 | call | -9.1% | $0 | 0 | -100,000 | -100% | $259.54 | Q2 2023 | |
| 31 Mar 2023 | call | 9.1% | -12% | $17,840,000 | 100,000 | -127,500 | -56% | $178.40 | Q1 2023 |
| 31 Dec 2022 | call | 21% | +17% | $39,666,900 | 227,500 | +177,500 | +355% | $174.36 | Q4 2022 |
| 30 Sep 2022 | call | 8.1% | +8.1% | $8,246,000 | 50,000 | +50,000 | NEW | $164.92 | Q3 2022 |
| 31 Mar 2022 | call | -38% | $0 | 0 | -205,000 | -100% | $259.54 | Q1 2022 | |
| 31 Dec 2021 | call | 38% | +38% | $45,602,000 | 205,000 | +205,000 | NEW | $222.45 | Q4 2021 |
| 30 Jun 2021 | put | -5.2% | $0 | 0 | -10,400 | -100% | $259.54 | Q2 2021 | |
| 31 Mar 2021 | put | 5.2% | +5.2% | $2,298,000 | 10,400 | +10,400 | NEW | $220.96 | Q1 2021 |