| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.7% | $0 | 0 | -150,000 | -100% | $600.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +2.6% | $76,684,500 | 150,000 | +148,475 | +9736% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $744,307 | 1,525 | +1,525 | NEW | $488.07 | Q3 2024 | |
| 30 Jun 2024 | put | -12% | $0 | 0 | -20,000 | -100% | $600.64 | Q2 2024 | |
| 31 Mar 2024 | put | 12% | -23% | $8,880,200 | 20,000 | -38,500 | -66% | $444.01 | Q1 2024 |
| 31 Dec 2023 | put | 25% | +25% | $23,956,920 | 58,500 | +58,500 | NEW | $409.52 | Q4 2023 |
| 30 Sep 2023 | put | -57% | $0 | 0 | -59,700 | -100% | $600.64 | Q3 2023 | |
| 30 Jun 2023 | put | 57% | +14% | $22,054,374 | 59,700 | +14,700 | +33% | $369.42 | Q2 2023 |
| 31 Mar 2023 | put | 61% | +61% | $14,441,850 | 45,000 | +45,000 | NEW | $320.93 | Q1 2023 |
| 30 Sep 2022 | -0.39% | $0 | 0 | -10,700 | -100% | $600.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | +0.39% | $2,999,000 | 10,700 | +10,700 | NEW | $280.28 | Q2 2022 | |
| 30 Jun 2021 | put | -27% | $0 | 0 | -7,000 | -100% | $600.64 | Q2 2021 | |
| 31 Mar 2021 | put | 27% | -1.9% | $2,234,000 | 7,000 | -500 | -6.7% | $319.14 | Q1 2021 |
| 31 Dec 2020 | put | 6% | -25% | $2,353,000 | 7,500 | -31,500 | -81% | $313.73 | Q4 2020 |
| 30 Sep 2020 | call | -5.8% | $0 | 0 | -25,000 | -100% | $600.64 | Q3 2020 | |
| 30 Sep 2020 | put | 31% | +11% | $10,835,000 | 39,000 | +14,000 | +56% | $277.82 | Q3 2020 |
| 30 Jun 2020 | call | 5.8% | +5.8% | $6,190,000 | 25,000 | +25,000 | NEW | $247.60 | Q2 2020 |
| 30 Jun 2020 | put | 5.8% | +5.8% | $6,190,000 | 25,000 | +25,000 | NEW | $247.60 | Q2 2020 |
| 30 Sep 2019 | -1.5% | $0 | 0 | -60,500 | -100% | $600.64 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +1.5% | $11,298,000 | 60,500 | +60,500 | NEW | $186.74 | Q2 2019 |