| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 11% | +11% | $4,904,960 | 8,000 | +8,000 | NEW | $613.12 | Q4 2025 |
| 30 Sep 2023 | put | -27% | $0 | 0 | -150,700 | -100% | $609.24 | Q3 2023 | |
| 30 Jun 2023 | -1.6% | $0 | 0 | -27,540 | -100% | $609.24 | Q2 2023 | ||
| 30 Jun 2023 | put | 27% | +27% | $55,671,594 | 150,700 | +150,700 | NEW | $369.42 | Q2 2023 |
| 31 Mar 2023 | 1.6% | -0.55% | $8,838,412 | 27,540 | -9,490 | -26% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -1.9% | $9,860,348 | 37,030 | -41,419 | -53% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | -5.5% | $0 | 0 | -45,900 | -100% | $609.24 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.3% | $20,966,000 | 78,449 | -7,975 | -9.2% | $267.26 | Q3 2022 | |
| 30 Sep 2022 | call | 5.5% | +3.7% | $12,267,000 | 45,900 | +31,000 | +208% | $267.25 | Q3 2022 |
| 30 Sep 2022 | put | -1.3% | $0 | 0 | -84,700 | -100% | $609.24 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.38% | $24,223,000 | 86,424 | +10,721 | +14% | $280.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.23% | 0% | $4,176,000 | 14,900 | 0 | $280.27 | Q2 2022 | |
| 30 Jun 2022 | put | 1.3% | -14% | $23,740,000 | 84,700 | -897,300 | -91% | $280.28 | Q2 2022 |
| 31 Mar 2022 | 3% | -0.36% | $27,445,000 | 75,703 | -9,161 | -11% | $362.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0.24% | -0.2% | $5,402,000 | 14,900 | -12,400 | -45% | $362.55 | Q1 2022 |
| 31 Mar 2022 | put | 16% | +6.2% | $356,014,000 | 982,000 | +379,600 | +63% | $362.54 | Q1 2022 |
| 31 Dec 2021 | 4.3% | +2.2% | $33,763,000 | 84,864 | +44,474 | +110% | $397.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.71% | +0.46% | $10,861,000 | 27,300 | +17,600 | +181% | $397.84 | Q4 2021 |
| 31 Dec 2021 | put | 16% | +9.2% | $239,665,000 | 602,400 | +354,200 | +143% | $397.85 | Q4 2021 |
| 30 Sep 2021 | 2.6% | +1% | $14,458,000 | 40,390 | +15,391 | +62% | $357.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0.39% | +0.39% | $3,472,000 | 9,700 | +9,700 | NEW | $357.94 | Q3 2021 |
| 30 Sep 2021 | put | 9.9% | +5.1% | $88,846,000 | 248,200 | +128,400 | +107% | $357.96 | Q3 2021 |
| 30 Jun 2021 | 2.1% | +0.49% | $8,860,000 | 24,999 | +5,873 | +31% | $354.41 | Q2 2021 | |
| 30 Jun 2021 | put | 18% | +18% | $42,460,000 | 119,800 | +119,800 | NEW | $354.42 | Q2 2021 |
| 31 Mar 2021 | 2.5% | -0.43% | $6,103,000 | 19,126 | -3,339 | -15% | $319.09 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | 0% | $7,048,000 | 22,465 | 0 | $313.73 | Q4 2020 |