| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -26% | $0 | 0 | -35,000 | -100% | $689.30 | Q1 2025 | |
| 31 Dec 2024 | call | 26% | +26% | $20,512,800 | 35,000 | +35,000 | NEW | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | -22% | $0 | 0 | -17,500 | -100% | $689.30 | Q4 2024 | |
| 30 Sep 2024 | put | 22% | +6.4% | $10,040,800 | 17,500 | +5,000 | +40% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 42% | $6,802,750 | 12,500 | +12,500 | NEW | $544.22 | Q2 2024 | |
| 30 Sep 2022 | put | -10% | $0 | 0 | -20,000 | -100% | $689.30 | Q3 2022 | |
| 30 Jun 2022 | put | 10% | +10% | $7,545,000 | 20,000 | +20,000 | NEW | $377.25 | Q2 2022 |
| 31 Mar 2021 | put | -68% | $0 | 0 | -54,000 | -100% | $689.30 | Q1 2021 | |
| 31 Dec 2020 | put | 68% | +68% | $20,189,000 | 54,000 | +54,000 | NEW | $373.87 | Q4 2020 |