| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.77% | $0 | 0 | -6,000 | -100% | $609.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.77% | +0.39% | $2,813,520 | 6,000 | +3,000 | +100% | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 0.42% | +0.42% | $1,533,660 | 3,000 | +3,000 | NEW | $511.22 | Q4 2024 | |
| 31 Mar 2023 | -0.45% | $0 | 0 | -5,500 | -100% | $609.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | -2.4% | $1,464,815 | 5,500 | -30,000 | -85% | $266.33 | Q4 2022 | |
| 31 Dec 2022 | put | -18% | $0 | 0 | -140,000 | -100% | $609.24 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.1% | $9,486,000 | 35,500 | +28,500 | +407% | $267.21 | Q3 2022 | |
| 30 Sep 2022 | put | 18% | +18% | $37,416,000 | 140,000 | +140,000 | NEW | $267.26 | Q3 2022 |
| 30 Jun 2022 | 0.66% | +0.66% | $1,962,000 | 7,000 | +7,000 | NEW | $280.29 | Q2 2022 | |
| 30 Jun 2022 | call | -2.9% | $0 | 0 | -17,000 | -100% | $609.24 | Q2 2022 | |
| 30 Jun 2022 | put | -9.4% | $0 | 0 | -54,500 | -100% | $609.24 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | $616,318,000 | 17,000 | 0 | $36254.00 * | Q1 2022 | ||
| 31 Mar 2022 | call | 2.9% | +2.9% | $6,163,000 | 17,000 | +17,000 | NEW | $362.53 | Q1 2022 |
| 31 Mar 2022 | put | 9.4% | +5.9% | $19,758,000 | 54,500 | +34,200 | +168% | $362.53 | Q1 2022 |
| 31 Mar 2022 | put | 0% | $1,975,843,000 | 54,500 | 0 | $36254.00 * | Q1 2022 | ||
| 31 Dec 2021 | -0.52% | $0 | 0 | -5,000 | -100% | $609.24 | Q4 2021 | ||
| 31 Dec 2021 | put | 3.9% | -0.9% | $8,076,000 | 20,300 | -4,700 | -19% | $397.83 | Q4 2021 |
| 30 Sep 2021 | 0.52% | +0.52% | $1,790,000 | 5,000 | +5,000 | NEW | $358.00 | Q3 2021 | |
| 30 Sep 2021 | put | 3.3% | +3.3% | $8,949,000 | 25,000 | +25,000 | NEW | $357.96 | Q3 2021 |
| 31 Mar 2021 | call | -2.6% | $0 | 0 | -10,000 | -100% | $609.24 | Q1 2021 | |
| 31 Mar 2021 | put | -1.8% | $0 | 0 | -7,000 | -100% | $609.24 | Q1 2021 | |
| 31 Dec 2020 | call | 2.6% | 0% | $3,137,000 | 10,000 | 0 | $313.70 | Q4 2020 | |
| 31 Dec 2020 | put | 1.8% | 0% | $2,196,000 | 7,000 | 0 | $313.71 | Q4 2020 |