| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 21% | +10% | $51,287,500 | 275,000 | +130,000 | +90% | $186.50 | Q4 2025 |
| 30 Sep 2025 | put | 2% | +0.27% | $27,054,100 | 145,000 | +20,000 | +16% | $186.58 | Q3 2025 |
| 30 Jun 2025 | put | 6.4% | -12% | $19,748,750 | 125,000 | -230,000 | -65% | $157.99 | Q2 2025 |
| 31 Mar 2025 | put | 13% | +8.5% | $38,474,900 | 355,000 | +230,000 | +100% | $108.38 | Q1 2025 |
| 31 Dec 2024 | put | 3.6% | -5.6% | $16,786,250 | 125,000 | -195,000 | -61% | $134.29 | Q4 2024 |
| 30 Sep 2024 | put | 8.6% | -8.1% | $38,860,800 | 320,000 | -300,000 | -48% | $121.44 | Q3 2024 |
| 30 Jun 2024 | put | 18% | +68% | $76,594,800 | 620,000 | +600,000 | +3000% | $123.54 | Q2 2024 |
| 31 Mar 2024 | put | 17% | +4.7% | $18,071,200 | 20,000 | +5,600 | +39% | $903.56 | Q1 2024 |
| 31 Dec 2023 | call | -4.6% | $0 | 0 | -14,400 | -100% | $184.89 | Q4 2023 | |
| 31 Dec 2023 | put | 9% | +9% | $7,131,168 | 14,400 | +14,400 | NEW | $495.22 | Q4 2023 |
| 30 Sep 2023 | call | 4.6% | +4.6% | $6,263,856 | 14,400 | +14,400 | NEW | $434.99 | Q3 2023 |
| 30 Sep 2023 | put | -2.5% | $0 | 0 | -10,000 | -100% | $184.89 | Q3 2023 | |
| 30 Jun 2023 | put | 2.5% | +2.5% | $4,230,200 | 10,000 | +10,000 | NEW | $423.02 | Q2 2023 |