| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.82% | $0 | 0 | -31,592 | -100% | $1009.52 | Q1 2025 | ||
| 31 Mar 2025 | put | -1.1% | $0 | 0 | -31,600 | -100% | $1009.52 | Q1 2025 | |
| 31 Dec 2024 | 0.82% | -1.1% | $24,389,024 | 31,592 | -40,913 | -56% | $772.00 | Q4 2024 | |
| 31 Dec 2024 | put | 1.1% | -1.9% | $24,395,200 | 31,600 | -55,400 | -64% | $772.00 | Q4 2024 |
| 30 Sep 2024 | 2.9% | +0.18% | $64,235,080 | 72,505 | +4,574 | +6.7% | $885.94 | Q3 2024 | |
| 30 Sep 2024 | put | 7.6% | +7.6% | $77,076,780 | 87,000 | +87,000 | NEW | $885.94 | Q3 2024 |
| 30 Jun 2024 | 2.8% | +1.7% | $61,503,369 | 67,931 | +39,688 | +141% | $905.38 | Q2 2024 | |
| 30 Jun 2024 | call | -3.8% | $0 | 0 | -40,000 | -100% | $1009.52 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.12% | $21,971,924 | 28,243 | -3,299 | -10% | $777.96 | Q1 2024 | |
| 31 Mar 2024 | call | 3.8% | +3.8% | $31,118,400 | 40,000 | +40,000 | NEW | $777.96 | Q1 2024 |
| 31 Mar 2024 | put | -3.1% | $0 | 0 | -30,000 | -100% | $1009.52 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.32% | $18,386,463 | 31,542 | +10,241 | +48% | $582.92 | Q4 2023 | |
| 31 Dec 2023 | put | 3.1% | +1% | $17,487,600 | 30,000 | +10,000 | +50% | $582.92 | Q4 2023 |
| 30 Sep 2023 | 0.72% | -1.7% | $11,441,406 | 21,301 | -50,378 | -70% | $537.13 | Q3 2023 | |
| 30 Sep 2023 | put | 1.5% | +1.5% | $10,742,600 | 20,000 | +20,000 | NEW | $537.13 | Q3 2023 |
| 30 Jun 2023 | 1.7% | +1.7% | $33,616,017 | 71,679 | +71,679 | NEW | $468.98 | Q2 2023 | |
| 31 Dec 2017 | call | -1.6% | $0 | 0 | -50,000 | -100% | $1009.52 | Q4 2017 | |
| 30 Sep 2017 | call | 1.6% | +1.6% | $4,277,000 | 50,000 | +50,000 | NEW | $85.54 | Q3 2017 |