| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -6,947 | -100% | $164.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.04% | $1,241,637 | 6,947 | +6,947 | NEW | $178.73 | Q3 2025 | |
| 30 Jun 2025 | -0.15% | $0 | 0 | -25,622 | -100% | $164.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | +0.15% | $3,387,997 | 25,622 | +25,622 | NEW | $132.23 | Q1 2025 | |
| 31 Dec 2024 | call | -0.11% | $0 | 0 | -10,000 | -100% | $164.32 | Q4 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.11% | $833,400 | 10,000 | +10,000 | NEW | $83.34 | Q3 2024 |
| 30 Jun 2024 | -0.27% | $0 | 0 | -63,000 | -100% | $164.32 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.14% | $0 | 0 | -8,900 | -100% | $164.32 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.18% | $4,558,680 | 63,000 | +43,000 | +215% | $72.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0.14% | -84% | $644,004 | 8,900 | -5,265,100 | -100% | $72.36 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.11% | $1,550,200 | 20,000 | +20,000 | NEW | $77.51 | Q4 2023 | |
| 31 Dec 2023 | call | 54% | +3.1% | $408,787,740 | 5,274,000 | +305,800 | +6.2% | $77.51 | Q4 2023 |
| 30 Sep 2023 | call | 56% | +19% | $430,941,668 | 4,968,200 | +1,694,600 | +52% | $86.74 | Q3 2023 |
| 30 Sep 2023 | put | -8.6% | $0 | 0 | -580,000 | -100% | $164.32 | Q3 2023 | |
| 30 Jun 2023 | -0.62% | $0 | 0 | -70,000 | -100% | $164.32 | Q2 2023 | ||
| 30 Jun 2023 | call | 49% | +8.5% | $272,854,560 | 3,273,600 | +572,200 | +21% | $83.35 | Q2 2023 |
| 30 Jun 2023 | put | 8.6% | +4.7% | $48,343,000 | 580,000 | +312,500 | +117% | $83.35 | Q2 2023 |
| 31 Mar 2023 | 0.62% | +0.05% | $7,152,600 | 70,000 | +5,200 | +8% | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | 79% | +19% | $276,029,052 | 2,701,400 | +659,900 | +32% | $102.18 | Q1 2023 |
| 31 Mar 2023 | put | 7.9% | -11% | $27,333,150 | 267,500 | -367,500 | -58% | $102.18 | Q1 2023 |
| 31 Dec 2022 | 1.1% | +0.79% | $5,708,232 | 64,800 | +48,700 | +302% | $88.09 | Q4 2022 | |
| 31 Dec 2022 | call | 50% | +15% | $179,835,735 | 2,041,500 | +608,800 | +42% | $88.09 | Q4 2022 |
| 31 Dec 2022 | put | 15% | -0.9% | $55,937,150 | 635,000 | -37,000 | -5.5% | $88.09 | Q4 2022 |
| 30 Sep 2022 | 0.52% | +0.52% | $1,288,000 | 16,100 | +16,100 | NEW | $80.00 | Q3 2022 | |
| 30 Sep 2022 | call | 45% | +45% | $114,602,000 | 1,432,700 | +1,432,700 | NEW | $79.99 | Q3 2022 |
| 30 Sep 2022 | put | 21% | +21% | $53,753,000 | 672,000 | +672,000 | NEW | $79.99 | Q3 2022 |
| 30 Jun 2022 | call | -2.5% | $0 | 0 | -10,000 | -100% | $164.32 | Q2 2022 | |
| 31 Mar 2022 | call | 2.5% | 0% | $1,088,000 | 10,000 | 0 | $108.80 | Q1 2022 | |
| 31 Dec 2021 | call | 23% | 0% | $1,188,000 | 10,000 | 0 | $118.80 | Q4 2021 |