| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.91% | $0 | 0 | -10,368 | -100% | $600.64 | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $958,900 | 900 | 0 | $1065.44 * | Q4 2025 | ||
| 30 Sep 2025 | 0.91% | -2.3% | $6,224,636 | 10,368 | -26,050 | -72% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +3.4% | $20,089,626 | 36,418 | +30,400 | +505% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.7% | $2,821,961 | 6,018 | +6,018 | NEW | $468.92 | Q1 2025 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -482 | -100% | $600.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.07% | $226,680 | 482 | +482 | NEW | $470.29 | Q2 2024 | |
| 30 Jun 2024 | put | -16% | $0 | 0 | -100,000 | -100% | $600.64 | Q2 2024 | |
| 31 Mar 2024 | put | 16% | +16% | $44,401,000 | 100,000 | +100,000 | NEW | $444.01 | Q1 2024 |
| 30 Jun 2023 | -0.25% | $0 | 0 | -1,677 | -100% | $600.64 | Q2 2023 | ||
| 30 Jun 2023 | -0.25% | $0 | 0 | -1,677 | -100% | $600.64 | Q2 2023 | ||
| 30 Jun 2023 | put | -34% | $0 | 0 | -57,200 | -100% | $600.64 | Q2 2023 | |
| 30 Jun 2023 | put | -34% | $0 | 0 | -57,200 | -100% | $600.64 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.11% | $530,636 | 1,677 | +742 | +79% | $316.42 | Q1 2023 | |
| 31 Mar 2023 | put | 34% | +34% | $18,099,224 | 57,200 | +57,200 | NEW | $316.42 | Q1 2023 |
| 31 Dec 2022 | 0.14% | -0.06% | $248,972 | 935 | -365 | -28% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.19% | $347,000 | 1,300 | +1,300 | NEW | $266.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $239,000 | 89,000 | 0 | $2.69 * | Q3 2022 | ||
| 30 Jun 2022 | call | -32% | $0 | 0 | -89,000 | -100% | $600.64 | Q2 2022 | |
| 31 Mar 2022 | call | 32% | +20% | $32,266,000 | 89,000 | +55,000 | +162% | $362.54 | Q1 2022 |
| 31 Dec 2021 | call | 14% | +5.6% | $13,527,000 | 34,000 | +14,000 | +70% | $397.85 | Q4 2021 |
| 30 Sep 2021 | call | 35% | 0% | $7,159,000 | 20,000 | 0 | $357.95 | Q3 2021 | |
| 30 Sep 2021 | put | -14% | $0 | 0 | -10,000 | -100% | $600.64 | Q3 2021 | |
| 30 Jun 2021 | call | 28% | 0% | $7,089,000 | 20,000 | 0 | $354.45 | Q2 2021 | |
| 30 Jun 2021 | put | 14% | -22% | $3,544,000 | 10,000 | -15,600 | -61% | $354.40 | Q2 2021 |
| 31 Mar 2021 | call | 11% | +11% | $6,383,000 | 20,000 | +20,000 | NEW | $319.15 | Q1 2021 |
| 31 Mar 2021 | put | 15% | -3.6% | $8,170,000 | 25,600 | -6,400 | -20% | $319.14 | Q1 2021 |
| 31 Dec 2020 | put | 7% | +7% | $10,040,000 | 32,000 | +32,000 | NEW | $313.75 | Q4 2020 |
| 30 Sep 2020 | call | -69% | $0 | 0 | -500,000 | -100% | $600.64 | Q3 2020 | |
| 30 Jun 2020 | call | 69% | +69% | $123,800,000 | 500,000 | +500,000 | NEW | $247.60 | Q2 2020 |
| 31 Mar 2020 | put | -0.39% | $0 | 0 | -1,900 | -100% | $600.64 | Q1 2020 | |
| 31 Dec 2019 | put | 0.39% | -0.84% | $404,000 | 1,900 | -4,100 | -68% | $212.63 | Q4 2019 |
| 30 Sep 2019 | put | 0.75% | +0.75% | $1,133,000 | 6,000 | +6,000 | NEW | $188.83 | Q3 2019 |