| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 6.9% | +1.2% | $69,716,225 | 231,500 | +41,500 | +22% | $301.15 | Q4 2025 |
| 30 Sep 2025 | put | 3.1% | -1.8% | $51,512,800 | 190,000 | -110,000 | -37% | $271.12 | Q3 2025 |
| 30 Jun 2025 | put | 6.4% | +4.8% | $71,610,000 | 300,000 | +225,000 | +300% | $238.70 | Q2 2025 |
| 31 Mar 2025 | put | 2.4% | +2.4% | $14,112,750 | 75,000 | +75,000 | NEW | $188.17 | Q1 2025 |
| 31 Mar 2024 | put | -2.4% | $0 | 0 | -16,000 | -100% | $356.80 | Q1 2024 | |
| 31 Dec 2023 | put | 2.4% | +1.4% | $9,217,600 | 16,000 | +9,500 | +146% | $576.10 | Q4 2023 |
| 30 Sep 2023 | put | 0.28% | +0.28% | $3,078,725 | 6,500 | +6,500 | NEW | $473.65 | Q3 2023 |
| 31 Dec 2022 | put | -3.2% | $0 | 0 | -50,000 | -100% | $356.80 | Q4 2022 | |
| 30 Sep 2022 | call | -7.1% | $0 | 0 | -130,000 | -100% | $356.80 | Q3 2022 | |
| 30 Sep 2022 | put | 3.2% | +3.2% | $15,937,000 | 50,000 | +50,000 | NEW | $318.74 | Q3 2022 |
| 30 Jun 2022 | call | 7.1% | +7.1% | $45,449,000 | 130,000 | +130,000 | NEW | $349.61 | Q2 2022 |
| 31 Mar 2021 | put | -0.83% | $0 | 0 | -100,000 | -100% | $356.80 | Q1 2021 | |
| 31 Dec 2020 | put | 0.83% | 0% | $37,918,000 | 100,000 | 0 | $379.18 | Q4 2020 |