| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.9% | +1.9% | $6,143,100 | 10,000 | +10,000 | NEW | $614.31 | Q4 2025 |
| 31 Dec 2024 | -0.17% | $0 | 0 | -6,400 | -100% | $600.64 | Q4 2024 | ||
| 31 Dec 2024 | put | -2% | $0 | 0 | -30,000 | -100% | $600.64 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $3,123,648 | 6,400 | +6,400 | NEW | $488.07 | Q3 2024 | |
| 30 Sep 2024 | put | 2% | +2% | $14,642,100 | 30,000 | +30,000 | NEW | $488.07 | Q3 2024 |
| 30 Jun 2024 | put | -2.2% | $0 | 0 | -23,000 | -100% | $600.64 | Q2 2024 | |
| 31 Mar 2024 | put | 2.3% | +2.3% | $10,212,230 | 23,000 | +23,000 | NEW | $444.01 | Q1 2024 |
| 31 Dec 2023 | call | -0.47% | $0 | 0 | -10,000 | -100% | $600.64 | Q4 2023 | |
| 30 Sep 2023 | call | 0.47% | +0.47% | $3,582,700 | 10,000 | +10,000 | NEW | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | -5% | $0 | 0 | -75,000 | -100% | $600.64 | Q3 2023 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -3,500 | -100% | $600.64 | Q2 2023 | ||
| 30 Jun 2023 | put | 5% | +5% | $27,706,500 | 75,000 | +75,000 | NEW | $369.42 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.1% | $1,123,255 | 3,500 | +3,500 | NEW | $320.93 | Q1 2023 | |
| 31 Mar 2023 | call | -2.2% | $0 | 0 | -30,000 | -100% | $600.64 | Q1 2023 | |
| 31 Dec 2022 | call | 2.2% | -1.5% | $7,988,400 | 30,000 | -20,000 | -40% | $266.28 | Q4 2022 |
| 30 Sep 2022 | call | 5.3% | +1.1% | $13,363,000 | 50,000 | +10,000 | +25% | $267.26 | Q3 2022 |
| 30 Jun 2022 | call | 26% | +26% | $11,211,000 | 40,000 | +40,000 | NEW | $280.28 | Q2 2022 |
| 30 Jun 2022 | put | -13% | $0 | 0 | -15,100 | -100% | $600.64 | Q2 2022 | |
| 31 Mar 2022 | put | 13% | +13% | $5,474,000 | 15,100 | +15,100 | NEW | $362.52 | Q1 2022 |