| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 4.5% | 0% | $10,874,400 | 40,000 | 0 | $271.86 | Q4 2025 | |
| 30 Sep 2025 | put | 0.74% | 0% | $10,185,200 | 40,000 | 0 | $254.63 | Q3 2025 | |
| 30 Jun 2025 | put | 2.7% | 0% | $8,206,800 | 40,000 | 0 | $205.17 | Q2 2025 | |
| 31 Mar 2025 | put | 3% | 0% | $8,885,200 | 40,000 | 0 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | put | 2.2% | -1.1% | $10,016,800 | 40,000 | -20,000 | -33% | $250.42 | Q4 2024 |
| 30 Sep 2024 | call | -4.8% | $0 | 0 | -98,200 | -100% | $261.73 | Q3 2024 | |
| 30 Sep 2024 | put | 3.1% | +2.6% | $13,980,000 | 60,000 | +50,000 | +500% | $233.00 | Q3 2024 |
| 30 Jun 2024 | call | 4.8% | +19% | $20,682,884 | 98,200 | +98,200 | NEW | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 0.49% | 0% | $2,106,200 | 10,000 | 0 | $210.62 | Q2 2024 | |
| 31 Mar 2024 | put | 1.6% | -16% | $1,714,800 | 10,000 | -100,000 | -91% | $171.48 | Q1 2024 |
| 31 Dec 2023 | put | 27% | -15% | $21,178,300 | 110,000 | -60,000 | -35% | $192.53 | Q4 2023 |
| 30 Sep 2023 | put | 21% | -16% | $29,105,700 | 170,000 | -125,000 | -42% | $171.21 | Q3 2023 |
| 30 Jun 2023 | put | 33% | +15% | $57,221,150 | 295,000 | +135,000 | +84% | $193.97 | Q2 2023 |
| 31 Mar 2023 | put | 26% | +26% | $26,384,000 | 160,000 | +160,000 | NEW | $164.90 | Q1 2023 |
| 30 Jun 2022 | put | -6.9% | $0 | 0 | -25,000 | -100% | $261.73 | Q2 2022 | |
| 31 Mar 2022 | put | 6.9% | +6.9% | $4,365,000 | 25,000 | +25,000 | NEW | $174.60 | Q1 2022 |
| 31 Mar 2020 | put | -6.1% | $0 | 0 | -25,000 | -100% | $261.73 | Q1 2020 | |
| 31 Dec 2019 | put | 6.1% | 0% | $7,341,000 | 25,000 | 0 | $293.64 | Q4 2019 |