| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -9.2% | $0 | 0 | -43,900 | -100% | $444.93 | Q3 2025 | ||
| 30 Sep 2025 | call | -8.2% | $0 | 0 | -50,000 | -100% | $444.93 | Q3 2025 | |
| 30 Jun 2025 | 9.2% | +1.3% | $15,368,512 | 43,900 | +6,400 | +17% | $350.08 | Q2 2025 | |
| 30 Jun 2025 | call | 8.2% | +1.6% | $17,504,000 | 50,000 | +10,000 | +25% | $350.08 | Q2 2025 |
| 31 Mar 2025 | 8.3% | -9.4% | $9,936,375 | 37,500 | -42,500 | $264.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 6.3% | +6.3% | $10,598,800 | 40,000 | +40,000 | NEW | $264.97 | Q1 2025 |
| 31 Mar 2025 | put | -6.1% | $0 | 0 | -40,000 | -100% | $444.93 | Q1 2025 | |
| 31 Dec 2024 | 18% | -7.8% | $25,906,400 | 80,000 | -35,000 | -30% | $323.83 | Q4 2024 | |
| 31 Dec 2024 | put | 6.1% | -9.1% | $12,953,200 | 40,000 | -60,000 | -60% | $323.83 | Q4 2024 |
| 30 Sep 2024 | 15% | -4% | $15,013,250 | 115,000 | -30,000 | -21% | $130.55 | Q3 2024 | |
| 30 Sep 2024 | put | 6.3% | +6.3% | $13,055,000 | 100,000 | +100,000 | NEW | $130.55 | Q3 2024 |
| 30 Jun 2024 | 15% | -1.4% | $12,066,900 | 145,000 | -15,000 | -9.4% | $83.22 | Q2 2024 | |
| 31 Mar 2024 | 13% | -1.2% | $11,075,200 | 160,000 | -15,000 | -8.6% | $69.22 | Q1 2024 | |
| 31 Mar 2024 | call | -18% | $0 | 0 | -450,000 | -100% | $444.93 | Q1 2024 | |
| 31 Dec 2023 | 10% | +4.4% | $6,973,750 | 175,000 | +75,000 | +75% | $39.85 | Q4 2023 | |
| 31 Dec 2023 | call | 18% | +6% | $17,932,500 | 450,000 | +150,000 | +50% | $39.85 | Q4 2023 |
| 30 Sep 2023 | 5.6% | +5.6% | $3,996,000 | 100,000 | +100,000 | NEW | $39.96 | Q3 2023 | |
| 30 Sep 2023 | call | 15% | +15% | $11,988,000 | 300,000 | +300,000 | NEW | $39.96 | Q3 2023 |
| 31 Dec 2022 | -1.4% | $0 | 0 | -48,000 | -100% | $444.93 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +1.4% | $936,000 | 48,000 | +48,000 | NEW | $19.50 | Q3 2022 | |
| 30 Jun 2022 | -5.1% | $0 | 0 | -59,272 | -100% | $444.93 | Q2 2022 | ||
| 31 Mar 2022 | 5.1% | +2.2% | $3,264,000 | 59,272 | +25,800 | +77% | $55.07 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | 0% | $3,155,000 | 33,472 | 0 | $94.26 | Q4 2021 |