| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.2% | $0 | 0 | -84,490 | -100% | $689.30 | Q4 2025 | ||
| 30 Sep 2025 | 5.2% | +5.2% | $56,285,548 | 84,490 | +84,490 | NEW | $666.18 | Q3 2025 | |
| 30 Jun 2025 | -2.6% | $0 | 0 | -30,000 | -100% | $689.30 | Q2 2025 | ||
| 30 Jun 2025 | put | -55% | $0 | 0 | -400,000 | -100% | $689.30 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +2.6% | $16,781,700 | 30,000 | +30,000 | NEW | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 55% | +55% | $223,756,000 | 400,000 | +400,000 | NEW | $559.39 | Q1 2025 |
| 30 Sep 2024 | put | -82% | $0 | 0 | -350,000 | -100% | $689.30 | Q3 2024 | |
| 30 Jun 2024 | put | 82% | +99% | $190,477,000 | 350,000 | +350,000 | NEW | $544.22 | Q2 2024 |
| 30 Jun 2023 | call | -43% | $0 | 0 | -45,000 | -100% | $689.30 | Q2 2023 | |
| 31 Mar 2023 | call | 43% | +43% | $18,422,550 | 45,000 | +45,000 | NEW | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | -63% | $0 | 0 | -250,000 | -100% | $689.30 | Q4 2022 | |
| 30 Sep 2022 | put | 63% | +63% | $89,295,000 | 250,000 | +250,000 | NEW | $357.18 | Q3 2022 |
| 30 Jun 2022 | put | -91% | $0 | 0 | -750,000 | -100% | $689.30 | Q2 2022 | |
| 31 Mar 2022 | put | 91% | +91% | $338,730,000 | 750,000 | +750,000 | NEW | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | -30% | $0 | 0 | -100,000 | -100% | $689.30 | Q4 2021 | |
| 30 Sep 2021 | put | 30% | +30% | $42,914,000 | 100,000 | +100,000 | NEW | $429.14 | Q3 2021 |
| 30 Jun 2021 | put | -48% | $0 | 0 | -110,000 | -100% | $689.30 | Q2 2021 | |
| 31 Mar 2021 | put | 48% | +31% | $43,596,000 | 110,000 | +70,000 | +175% | $396.33 | Q1 2021 |
| 31 Dec 2020 | put | 57% | 0% | $14,955,000 | 40,000 | 0 | $373.88 | Q4 2020 |