| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.27% | $0 | 0 | -20,000 | -100% | $417.40 | Q2 2025 | |
| 31 Mar 2025 | put | 0.27% | +0.27% | $5,183,200 | 20,000 | +20,000 | NEW | $259.16 | Q1 2025 |
| 31 Dec 2024 | call | -0.15% | $0 | 0 | -5,400 | -100% | $417.40 | Q4 2024 | |
| 30 Sep 2024 | call | 0.15% | +0.15% | $1,412,802 | 5,400 | +5,400 | NEW | $261.63 | Q3 2024 |
| 30 Jun 2024 | call | -0.28% | $0 | 0 | -100 | -100% | $417.40 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $1,757,900 | 100 | 0 | $17579.00 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0% | $1,863,600 | 75 | 0 | $24848.00 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0% | $11,259,900 | 450 | 0 | $25022.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $30,051,422 | 1,201 | 0 | $25022.00 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0.34% | +0.34% | $2,617,700 | 10,000 | +10,000 | NEW | $261.77 | Q2 2023 |
| 31 Mar 2023 | -0.55% | $0 | 0 | -56,200 | -100% | $417.40 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.28% | $0 | 0 | -10,000 | -100% | $417.40 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.55% | $6,922,716 | 56,200 | +56,200 | NEW | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.28% | +0.28% | $1,231,800 | 10,000 | +10,000 | NEW | $123.18 | Q4 2022 |
| 30 Sep 2021 | -0.16% | $0 | 0 | -3,770 | -100% | $417.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | +0.16% | $2,562,000 | 3,770 | +3,770 | NEW | $679.58 | Q2 2021 | |
| 30 Jun 2018 | -0.46% | $0 | 0 | -30,000 | -100% | $417.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | +0.46% | $7,984,000 | 30,000 | +30,000 | NEW | $266.13 | Q1 2018 | |
| 30 Sep 2017 | put | -0.99% | $0 | 0 | -22,500 | -100% | $417.40 | Q3 2017 | |
| 30 Jun 2017 | put | 0.99% | -0.15% | $8,136,000 | 22,500 | -3,300 | -13% | $361.60 | Q2 2017 |
| 31 Mar 2017 | put | 1.3% | +1.3% | $7,180,000 | 25,800 | +25,800 | NEW | $278.29 | Q1 2017 |
| 31 Mar 2016 | put | -0.91% | $0 | 0 | -9,800 | -100% | $417.40 | Q1 2016 | |
| 31 Dec 2015 | put | 0.91% | +0.91% | $2,352,000 | 9,800 | +9,800 | NEW | $240.00 | Q4 2015 |