| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -2,500 | -100% | $401.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $697,200 | 2,500 | +2,500 | NEW | $278.88 | Q2 2025 | |
| 31 Dec 2024 | -0.1% | $0 | 0 | -6,867 | -100% | $401.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.1% | $1,685,505 | 6,867 | +6,867 | NEW | $245.45 | Q3 2024 | |
| 30 Sep 2024 | put | -8.8% | $0 | 0 | -80,000 | -100% | $401.65 | Q3 2024 | |
| 30 Jun 2024 | put | 8.8% | +10% | $20,856,000 | 80,000 | +80,000 | NEW | $260.70 | Q2 2024 |
| 31 Dec 2022 | call | -4.4% | $0 | 0 | -50,000 | -100% | $401.65 | Q4 2022 | |
| 31 Dec 2022 | put | -23% | $0 | 0 | -255,000 | -100% | $401.65 | Q4 2022 | |
| 30 Sep 2022 | call | 4.4% | +4.4% | $9,256,000 | 50,000 | +50,000 | NEW | $185.12 | Q3 2022 |
| 30 Sep 2022 | put | 23% | +23% | $47,206,000 | 255,000 | +255,000 | NEW | $185.12 | Q3 2022 |