| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 83% | +83% | $95,468,800 | 140,000 | +140,000 | NEW | $681.92 | Q4 2025 |
| 31 Mar 2025 | put | -15% | $0 | 0 | -28,500 | -100% | $689.30 | Q1 2025 | |
| 31 Dec 2024 | put | 15% | +15% | $16,703,280 | 28,500 | +28,500 | NEW | $586.08 | Q4 2024 |
| 31 Dec 2023 | call | -17% | $0 | 0 | -82,500 | -100% | $689.30 | Q4 2023 | |
| 30 Sep 2023 | call | 17% | +17% | $35,267,100 | 82,500 | +82,500 | NEW | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | -2.2% | $0 | 0 | -22,500 | -100% | $689.30 | Q3 2023 | |
| 30 Jun 2023 | put | 2.2% | +2.2% | $9,973,800 | 22,500 | +22,500 | NEW | $443.28 | Q2 2023 |
| 30 Jun 2022 | call | -3.2% | $0 | 0 | -30,000 | -100% | $689.30 | Q2 2022 | |
| 30 Jun 2022 | put | -14% | $0 | 0 | -130,000 | -100% | $689.30 | Q2 2022 | |
| 31 Mar 2022 | call | 3.2% | +3.2% | $13,549,000 | 30,000 | +30,000 | NEW | $451.63 | Q1 2022 |
| 31 Mar 2022 | put | 14% | +14% | $58,713,000 | 130,000 | +130,000 | NEW | $451.64 | Q1 2022 |
| 30 Sep 2021 | put | -36% | $0 | 0 | -250,000 | -100% | $689.30 | Q3 2021 | |
| 30 Jun 2021 | put | 36% | +16% | $107,015,000 | 250,000 | +110,000 | +79% | $428.06 | Q2 2021 |
| 31 Mar 2021 | put | 81% | +81% | $55,486,000 | 140,000 | +140,000 | NEW | $396.33 | Q1 2021 |