| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.26% | $106,771,060 | 253,000 | +22,194 | +9.6% | $422.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0.67% | -0.67% | $8,440,400 | 20,000 | -20,000 | -50% | $422.02 | Q4 2025 |
| 31 Dec 2025 | put | 4.8% | -0.4% | $60,770,880 | 144,000 | -12,000 | -7.7% | $422.02 | Q4 2025 |
| 30 Sep 2025 | 2.8% | +2.1% | $87,069,255 | 230,806 | +170,806 | +285% | $377.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.86% | +0.86% | $15,089,600 | 40,000 | +40,000 | NEW | $377.24 | Q3 2025 |
| 30 Sep 2025 | put | 3.4% | +2.5% | $58,849,440 | 156,000 | +116,000 | +290% | $377.24 | Q3 2025 |
| 30 Jun 2025 | 0.79% | -2.1% | $20,217,600 | 60,000 | -157,181 | -72% | $336.96 | Q2 2025 | |
| 30 Jun 2025 | put | 0.97% | -1.5% | $13,478,400 | 40,000 | -60,000 | -60% | $336.96 | Q2 2025 |
| 31 Mar 2025 | 2.2% | -1.2% | $45,408,203 | 217,181 | -117,718 | $209.08 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.2% | -2.2% | $20,908,000 | 100,000 | -190,700 | $209.08 | Q1 2025 | |
| 31 Dec 2024 | 2.3% | +0.3% | $68,105,061 | 334,899 | +44,548 | +15% | $203.36 | Q4 2024 | |
| 31 Dec 2024 | put | 2.6% | +0.23% | $59,116,752 | 290,700 | +25,700 | +9.7% | $203.36 | Q4 2024 |
| 30 Sep 2024 | 2.3% | -0.3% | $50,553,013 | 290,351 | -38,864 | -12% | $174.11 | Q3 2024 | |
| 30 Sep 2024 | put | 4.6% | +4.1% | $46,139,150 | 265,000 | +240,000 | +960% | $174.11 | Q3 2024 |
| 30 Jun 2024 | 2% | +2% | $42,376,555 | 329,215 | +329,215 | NEW | $128.72 | Q2 2024 | |
| 30 Jun 2024 | put | 0.72% | +0.39% | $3,218,000 | 25,000 | +25,000 | NEW | $128.72 | Q2 2024 |
| 31 Mar 2024 | call | -2.8% | $0 | 0 | -300,000 | -100% | $353.90 | Q1 2024 | |
| 31 Dec 2023 | call | 2.8% | +2.8% | $15,882,000 | 300,000 | +300,000 | NEW | $52.94 | Q4 2023 |
| 31 Dec 2022 | call | -0.83% | $0 | 0 | -300,000 | -100% | $353.90 | Q4 2022 | |
| 30 Sep 2022 | call | 0.83% | +0.83% | $6,090,000 | 300,000 | +300,000 | NEW | $20.30 | Q3 2022 |
| 31 Mar 2022 | call | -1.8% | $0 | 0 | -40,000 | -100% | $353.90 | Q1 2022 | |
| 31 Dec 2021 | call | 1.8% | +1.8% | $9,272,000 | 40,000 | +40,000 | NEW | $231.80 | Q4 2021 |
| 31 Mar 2021 | -1.2% | $0 | 0 | -100,000 | -100% | $353.90 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $23,954,000 | 100,000 | 0 | $239.54 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | 0% | $22,306,000 | 100,000 | 0 | $223.06 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +0.5% | $12,020,000 | 100,000 | +50,000 | +100% | $120.20 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.31% | $2,755,000 | 50,000 | +50,000 | NEW | $55.10 | Q1 2020 | |
| 31 Mar 2019 | -0.63% | $0 | 0 | -105,000 | -100% | $353.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | +0.63% | $3,435,000 | 105,000 | +105,000 | NEW | $32.71 | Q4 2018 |