| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 67% | +67% | $47,052,480 | 69,000 | +69,000 | NEW | $681.92 | Q4 2025 |
| 30 Jun 2024 | put | -57% | $0 | 0 | -40,500 | -100% | $681.27 | Q2 2024 | |
| 31 Mar 2024 | put | 57% | +57% | $21,184,335 | 40,500 | +40,500 | NEW | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | -5.3% | $0 | 0 | -5,000 | -100% | $681.27 | Q4 2023 | |
| 30 Sep 2023 | put | 5.3% | -80% | $2,137,400 | 5,000 | -75,500 | -94% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 80% | +19% | $35,684,040 | 80,500 | +19,000 | +31% | $443.28 | Q2 2023 |
| 31 Mar 2023 | put | 91% | +44% | $25,177,490 | 61,500 | +30,000 | +95% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 65% | +23% | $12,046,545 | 31,500 | +11,000 | +54% | $382.43 | Q4 2022 |
| 30 Sep 2022 | put | 38% | +38% | $7,322,000 | 20,500 | +20,500 | NEW | $357.17 | Q3 2022 |
| 30 Jun 2022 | call | -7.8% | $0 | 0 | -10,000 | -100% | $681.27 | Q2 2022 | |
| 30 Jun 2022 | put | -19% | $0 | 0 | -24,500 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | call | 7.8% | +7.8% | $4,516,000 | 10,000 | +10,000 | NEW | $451.60 | Q1 2022 |
| 31 Mar 2022 | put | 19% | +19% | $11,065,000 | 24,500 | +24,500 | NEW | $451.63 | Q1 2022 |
| 31 Dec 2021 | call | -16% | $0 | 0 | -15,500 | -100% | $681.27 | Q4 2021 | |
| 31 Dec 2021 | put | -68% | $0 | 0 | -67,500 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | call | 16% | +16% | $6,652,000 | 15,500 | +15,500 | NEW | $429.16 | Q3 2021 |
| 30 Sep 2021 | put | 68% | -76% | $28,967,000 | 67,500 | -76,000 | -53% | $429.14 | Q3 2021 |
| 30 Jun 2021 | call | -6% | $0 | 0 | -5,000 | -100% | $681.27 | Q2 2021 | |
| 30 Jun 2021 | put | 74% | +74% | $61,427,000 | 143,500 | +143,500 | NEW | $428.06 | Q2 2021 |
| 31 Mar 2021 | call | 6% | +6% | $1,982,000 | 5,000 | +5,000 | NEW | $396.40 | Q1 2021 |
| 30 Jun 2020 | put | -82% | $0 | 0 | -118,500 | -100% | $681.27 | Q2 2020 | |
| 31 Mar 2020 | put | 82% | +79% | $30,543,000 | 118,500 | +113,500 | +2270% | $257.75 | Q1 2020 |
| 31 Dec 2019 | put | 5.7% | 0% | $1,609,000 | 5,000 | 0 | $321.80 | Q4 2019 |