| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 39% | +39% | $18,207,264 | 26,700 | +26,700 | NEW | $681.92 | Q4 2025 |
| 30 Jun 2025 | -61% | $0 | 0 | -25,000 | -100% | $681.27 | Q2 2025 | ||
| 31 Mar 2025 | 61% | 0% | $13,984,750 | 25,000 | 0 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 43% | 0% | $14,652,000 | 25,000 | 0 | $586.08 | Q4 2024 | ||
| 30 Sep 2024 | 36% | 0% | $14,344,000 | 25,000 | 0 | $573.76 | Q3 2024 | ||
| 30 Sep 2024 | put | -59% | $0 | 0 | -25,000 | -100% | $681.27 | Q3 2024 | |
| 30 Jun 2024 | 30% | 0% | $13,605,500 | 25,000 | 0 | $544.22 | Q2 2024 | ||
| 30 Jun 2024 | put | 59% | 0% | $13,605,500 | 25,000 | 0 | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 17% | -34% | $13,076,750 | 25,000 | -50,000 | -67% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | 39% | +39% | $13,076,750 | 25,000 | +25,000 | NEW | $523.07 | Q1 2024 |
| 31 Dec 2023 | 42% | 0% | $35,648,250 | 75,000 | 0 | $475.31 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $1,404 | 15,000 | 0 | $0.09 * | Q4 2023 | ||
| 30 Jun 2022 | -0.27% | $0 | 0 | -1,000 | -100% | $681.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | +0.27% | $452,000 | 1,000 | +1,000 | NEW | $452.00 | Q1 2022 |