| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.2% | +2.2% | $3,798,750 | 25,000 | +25,000 | NEW | $151.95 | Q4 2025 |
| 30 Jun 2025 | call | -2.9% | $0 | 0 | -30,000 | -100% | $133.40 | Q2 2025 | |
| 30 Jun 2025 | put | -9.8% | $0 | 0 | -100,100 | -100% | $133.40 | Q2 2025 | |
| 31 Mar 2025 | call | 2.9% | +2.9% | $8,648,100 | 30,000 | +30,000 | NEW | $288.27 | Q1 2025 |
| 31 Mar 2025 | put | 9.8% | +7.9% | $28,855,827 | 100,100 | +80,100 | +400% | $288.27 | Q1 2025 |
| 31 Dec 2024 | -0.14% | $0 | 0 | -3,000 | -100% | $133.40 | Q4 2024 | ||
| 31 Dec 2024 | put | 12% | -2.5% | $5,792,400 | 20,000 | -4,000 | -17% | $289.62 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.14% | $505,800 | 3,000 | +3,000 | NEW | $168.60 | Q3 2024 | |
| 30 Sep 2024 | put | 3.8% | +3.8% | $4,046,400 | 24,000 | +24,000 | NEW | $168.60 | Q3 2024 |
| 30 Sep 2022 | put | -0.64% | $0 | 0 | -4,500 | -100% | $133.40 | Q3 2022 | |
| 30 Jun 2022 | put | 0.64% | +0.64% | $739,000 | 4,500 | +4,500 | NEW | $164.22 | Q2 2022 |
| 31 Mar 2022 | put | -19% | $0 | 0 | -20,000 | -100% | $133.40 | Q1 2022 | |
| 31 Dec 2021 | put | 19% | +9.7% | $10,890,000 | 20,000 | +10,000 | +100% | $544.50 | Q4 2021 |
| 30 Sep 2021 | put | 7% | +3.5% | $5,784,000 | 10,000 | +5,000 | +100% | $578.40 | Q3 2021 |
| 30 Jun 2021 | put | 8.2% | -1.6% | $3,323,000 | 5,000 | -1,000 | -17% | $664.60 | Q2 2021 |
| 31 Mar 2021 | -2.5% | $0 | 0 | -16,000 | -100% | $133.40 | Q1 2021 | ||
| 31 Mar 2021 | put | 8.8% | +8.8% | $4,073,000 | 6,000 | +6,000 | NEW | $678.83 | Q1 2021 |
| 31 Dec 2020 | 2.5% | +2.5% | $6,217,000 | 16,000 | +16,000 | NEW | $388.56 | Q4 2020 |