| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 100% | +45% | $11,200,280 | 45,500 | +20,500 | +82% | $246.16 | Q4 2025 |
| 30 Sep 2025 | put | 100% | +100% | $6,049,000 | 25,000 | +25,000 | NEW | $241.96 | Q3 2025 |
| 30 Jun 2025 | put | -56% | $0 | 0 | -20,000 | -100% | $259.54 | Q2 2025 | |
| 31 Mar 2025 | call | -94% | $0 | 0 | -55,000 | -100% | $259.54 | Q1 2025 | |
| 31 Mar 2025 | put | 56% | +56% | $3,989,800 | 20,000 | +20,000 | NEW | $199.49 | Q1 2025 |
| 31 Dec 2024 | call | 94% | +94% | $12,152,800 | 55,000 | +55,000 | NEW | $220.96 | Q4 2024 |
| 31 Mar 2024 | -12% | $0 | 0 | -11,375 | -100% | $259.54 | Q1 2024 | ||
| 31 Mar 2024 | put | -100% | $0 | 0 | -23,000 | -100% | $259.54 | Q1 2024 | |
| 31 Dec 2023 | 12% | +12% | $2,283,076 | 11,375 | +11,375 | NEW | $200.71 | Q4 2023 | |
| 31 Dec 2023 | put | 100% | -198% | $4,616,330 | 23,000 | -45,500 | -66% | $200.71 | Q4 2023 |
| 30 Sep 2023 | put | 100% | +100% | $12,106,690 | 68,500 | +68,500 | NEW | $176.74 | Q3 2023 |
| 31 Mar 2023 | -4.8% | $0 | 0 | -6,000 | -100% | $259.54 | Q1 2023 | ||
| 31 Mar 2023 | call | -31% | $0 | 0 | -120,000 | -100% | $259.54 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.79% | $1,046,160 | 6,000 | -1,000 | -14% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | call | 31% | +26% | $20,923,200 | 120,000 | +100,000 | +500% | $174.36 | Q4 2022 |
| 30 Sep 2022 | 4.2% | +2.4% | $1,154,000 | 7,000 | +4,000 | +133% | $164.86 | Q3 2022 | |
| 30 Sep 2022 | call | 7.8% | -5.4% | $3,298,000 | 20,000 | -14,000 | -41% | $164.90 | Q3 2022 |
| 30 Jun 2022 | 1.7% | +1.7% | $508,000 | 3,000 | +3,000 | NEW | $169.33 | Q2 2022 | |
| 30 Jun 2022 | call | 11% | +11% | $5,758,000 | 34,000 | +34,000 | NEW | $169.35 | Q2 2022 |
| 30 Jun 2022 | put | -53% | $0 | 0 | -150,000 | -100% | $259.54 | Q2 2022 | |
| 31 Mar 2022 | put | 53% | +19% | $30,791,000 | 150,000 | +55,000 | +58% | $205.27 | Q1 2022 |
| 31 Dec 2021 | put | 42% | +42% | $21,133,000 | 95,000 | +95,000 | NEW | $222.45 | Q4 2021 |
| 30 Sep 2021 | put | -85% | $0 | 0 | -221,500 | -100% | $259.54 | Q3 2021 | |
| 30 Jun 2021 | put | 85% | 0% | $50,805,000 | 221,500 | 0 | $229.37 | Q2 2021 | |
| 31 Mar 2021 | put | 0% | $276,000 | 74,500 | 0 | $3.70 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $361,000 | 111,000 | 0 | $3.25 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $55,000 | 25,000 | 0 | $2.20 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $271,000 | 125,000 | 0 | $2.17 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $39,000 | 325,200 | 0 | $0.12 * | Q1 2020 | ||
| 30 Sep 2018 | put | 0% | $33,000 | 184,500 | 0 | $0.18 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $628,000 | 348,000 | 0 | $1.80 * | Q2 2018 | ||
| 31 Mar 2018 | put | 0% | $74,000 | 168,000 | 0 | $0.44 * | Q1 2018 | ||
| 30 Sep 2017 | put | 0% | $221,000 | 230,000 | 0 | $0.96 * | Q3 2017 | ||
| 31 Mar 2017 | put | 0% | $462,000 | 650,000 | 0 | $0.71 * | Q1 2017 | ||
| 31 Dec 2016 | put | 0% | $655,000 | 550,000 | 0 | $1.19 * | Q4 2016 | ||
| 30 Sep 2016 | put | 0% | $54,000 | 400,000 | 0 | $0.14 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0% | $955,000 | 300,000 | 0 | $3.18 * | Q2 2016 | ||
| 30 Sep 2015 | put | 0% | $6,187,000 | 3,050,000 | 0 | $2.03 * | Q3 2015 | ||
| 31 Mar 2015 | put | 0% | $2,786,000 | 1,690,000 | 0 | $1.65 * | Q1 2015 | ||
| 31 Dec 2014 | put | 0% | $284,000 | 1,000,000 | 0 | $0.28 * | Q4 2014 | ||
| 30 Sep 2014 | -0.7% | $0 | 0 | -23,000 | -100% | $259.54 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $132,000 | 660,000 | 0 | $0.20 * | Q3 2014 | ||
| 30 Jun 2014 | 0.7% | +0.7% | $2,733,000 | 23,000 | +23,000 | NEW | $118.83 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $819,000 | 1,000,000 | 0 | $0.82 * | Q2 2014 | ||
| 31 Mar 2014 | put | 0% | $1,720,000 | 20,000 | 0 | $86.00 * | Q1 2014 |