| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -22% | $0 | 0 | -40,000 | -100% | $600.64 | Q3 2025 | |
| 30 Jun 2025 | put | 22% | +22% | $22,065,600 | 40,000 | +40,000 | NEW | $551.64 | Q2 2025 |
| 30 Jun 2024 | put | -11% | $0 | 0 | -50,000 | -100% | $600.64 | Q2 2024 | |
| 31 Mar 2024 | put | 11% | -11% | $22,200,500 | 50,000 | -50,000 | -50% | $444.01 | Q1 2024 |
| 31 Dec 2023 | put | 53% | +32% | $40,952,000 | 100,000 | +60,000 | +150% | $409.52 | Q4 2023 |
| 30 Sep 2023 | put | 7.1% | -44% | $14,330,800 | 40,000 | -247,000 | -86% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 24% | +24% | $106,023,540 | 287,000 | +287,000 | NEW | $369.42 | Q2 2023 |
| 31 Dec 2022 | put | -3.1% | $0 | 0 | -24,000 | -100% | $600.64 | Q4 2022 | |
| 30 Sep 2022 | put | 3.1% | +3.1% | $6,414,000 | 24,000 | +24,000 | NEW | $267.25 | Q3 2022 |
| 30 Jun 2022 | call | -6% | $0 | 0 | -70,000 | -100% | $600.64 | Q2 2022 | |
| 30 Jun 2022 | put | -6% | $0 | 0 | -70,000 | -100% | $600.64 | Q2 2022 | |
| 31 Mar 2022 | call | 6% | +6% | $25,378,000 | 70,000 | +70,000 | NEW | $362.54 | Q1 2022 |
| 31 Mar 2022 | put | 6% | +6% | $25,378,000 | 70,000 | +70,000 | NEW | $362.54 | Q1 2022 |
| 31 Dec 2021 | put | -2.5% | $0 | 0 | -15,000 | -100% | $600.64 | Q4 2021 | |
| 30 Sep 2021 | put | 2.5% | -59% | $5,369,000 | 15,000 | -355,000 | -96% | $357.93 | Q3 2021 |
| 30 Jun 2021 | put | 44% | +44% | $131,139,000 | 370,000 | +370,000 | NEW | $354.43 | Q2 2021 |
| 31 Mar 2021 | put | -13% | $0 | 0 | -15,000 | -100% | $600.64 | Q1 2021 | |
| 31 Dec 2020 | put | 13% | -8.1% | $4,706,000 | 15,000 | -9,500 | -39% | $313.73 | Q4 2020 |
| 30 Sep 2020 | put | 14% | +14% | $6,807,000 | 24,500 | +24,500 | NEW | $277.84 | Q3 2020 |