| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.8% | +1.8% | $1,228,620 | 2,000 | +2,000 | NEW | $614.31 | Q4 2025 |
| 30 Jun 2024 | put | -24% | $0 | 0 | -20,000 | -100% | $600.64 | Q2 2024 | |
| 31 Mar 2024 | put | 24% | -42% | $8,880,200 | 20,000 | -35,000 | -64% | $444.01 | Q1 2024 |
| 31 Dec 2023 | put | 61% | -15% | $22,523,600 | 55,000 | -13,500 | -20% | $409.52 | Q4 2023 |
| 30 Sep 2023 | put | 61% | +61% | $24,541,495 | 68,500 | +68,500 | NEW | $358.27 | Q3 2023 |
| 30 Sep 2022 | put | -52% | $0 | 0 | -34,000 | -100% | $600.64 | Q3 2022 | |
| 30 Jun 2022 | put | 52% | -106% | $9,530,000 | 34,000 | -70,000 | -67% | $280.29 | Q2 2022 |
| 31 Mar 2022 | put | 65% | +43% | $37,704,000 | 104,000 | +69,000 | +197% | $362.54 | Q1 2022 |
| 31 Dec 2021 | put | 29% | +29% | $13,925,000 | 35,000 | +35,000 | NEW | $397.86 | Q4 2021 |
| 30 Sep 2021 | call | -5.3% | $0 | 0 | -12,500 | -100% | $600.64 | Q3 2021 | |
| 30 Jun 2021 | call | 5.3% | +1.1% | $4,430,000 | 12,500 | +2,500 | +25% | $354.40 | Q2 2021 |
| 30 Jun 2021 | put | -22% | $0 | 0 | -23,000 | -100% | $600.64 | Q2 2021 | |
| 31 Mar 2021 | call | 9.7% | +9.7% | $3,191,000 | 10,000 | +10,000 | NEW | $319.10 | Q1 2021 |
| 31 Mar 2021 | put | 22% | +22% | $7,340,000 | 23,000 | +23,000 | NEW | $319.13 | Q1 2021 |