| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -55% | $0 | 0 | -125,000 | -100% | $681.27 | Q1 2025 | |
| 31 Mar 2025 | put | -45% | $0 | 0 | -104,000 | -100% | $681.27 | Q1 2025 | |
| 31 Dec 2024 | -8% | $0 | 0 | -245,000 | -100% | $681.27 | Q4 2024 | ||
| 31 Dec 2024 | call | 55% | +55% | $73,260,000 | 125,000 | +125,000 | NEW | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 45% | -68% | $60,952,320 | 104,000 | -155,500 | -60% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 8% | +8% | $140,571,200 | 245,000 | +245,000 | NEW | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 89% | +89% | $148,890,720 | 259,500 | +259,500 | NEW | $573.76 | Q3 2024 |
| 30 Jun 2024 | -2.5% | $0 | 0 | -50,000 | -100% | $681.27 | Q2 2024 | ||
| 30 Jun 2024 | put | -88% | $0 | 0 | -128,000 | -100% | $681.27 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | 0% | $26,153,500 | 50,000 | 0 | $523.07 | Q1 2024 | ||
| 31 Mar 2024 | put | 88% | +79% | $66,952,960 | 128,000 | +114,000 | +814% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 2.2% | +2.2% | $23,765,500 | 50,000 | +50,000 | NEW | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | 7.1% | -17% | $6,654,340 | 14,000 | -33,000 | -70% | $475.31 | Q4 2023 |
| 30 Sep 2023 | put | 94% | +19% | $20,091,560 | 47,000 | +9,500 | +25% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 43% | +43% | $16,623,000 | 37,500 | +37,500 | NEW | $443.28 | Q2 2023 |
| 30 Sep 2022 | -0.1% | $0 | 0 | -2,000 | -100% | $681.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.05% | $755,000 | 2,000 | +1,000 | +100% | $377.50 | Q2 2022 | |
| 30 Jun 2022 | put | -70% | $0 | 0 | -52,500 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $452,000 | 1,000 | +1,000 | NEW | $452.00 | Q1 2022 | |
| 31 Mar 2022 | put | 70% | +70% | $23,711,000 | 52,500 | +52,500 | NEW | $451.64 | Q1 2022 |
| 30 Jun 2021 | put | -24% | $0 | 0 | -5,000 | -100% | $681.27 | Q2 2021 | |
| 31 Mar 2021 | put | 24% | -234% | $1,982,000 | 5,000 | -48,500 | -91% | $396.40 | Q1 2021 |
| 31 Dec 2020 | -0.39% | $0 | 0 | -7,519 | -100% | $681.27 | Q4 2020 | ||
| 31 Dec 2020 | put | 51% | +51% | $20,003,000 | 53,500 | +53,500 | NEW | $373.89 | Q4 2020 |
| 30 Sep 2020 | 0.39% | -0.06% | $2,518,000 | 7,519 | -1,247 | -14% | $334.88 | Q3 2020 | |
| 30 Sep 2020 | put | -6.9% | $0 | 0 | -24,000 | -100% | $681.27 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.62% | $2,703,000 | 8,766 | +8,766 | NEW | $308.35 | Q2 2020 | |
| 30 Jun 2020 | put | 6.9% | +6.9% | $7,401,000 | 24,000 | +24,000 | NEW | $308.38 | Q2 2020 |
| 31 Mar 2020 | -0.82% | $0 | 0 | -19,720 | -100% | $681.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.82% | -0.79% | $6,347,000 | 19,720 | -19,010 | -49% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $11,494,000 | 38,730 | +38,730 | NEW | $296.77 | Q3 2019 | |
| 31 Mar 2019 | -0.42% | $0 | 0 | -10,983 | -100% | $681.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | +0.42% | $2,745,000 | 10,983 | +10,983 | NEW | $249.93 | Q4 2018 | |
| 30 Sep 2016 | put | 0% | $245,000 | 91,300 | 0 | $2.68 * | Q3 2016 |