| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +2.6% | $4,773,440 | 7,000 | +7,000 | NEW | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | 8.1% | +8.1% | $10,228,800 | 15,000 | +15,000 | NEW | $681.92 | Q4 2025 |
| 31 Mar 2025 | -0.49% | $0 | 0 | -2,600 | -100% | $681.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.49% | $1,523,808 | 2,600 | +2,600 | NEW | $586.08 | Q4 2024 | |
| 30 Jun 2024 | -0.36% | $0 | 0 | -2,500 | -100% | $681.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | 0% | $1,307,675 | 2,500 | 0 | $523.07 | Q1 2024 | ||
| 31 Dec 2023 | call | -11% | $0 | 0 | -30,000 | -100% | $681.27 | Q4 2023 | |
| 30 Sep 2023 | call | 11% | +9.5% | $12,824,400 | 30,000 | +25,000 | +500% | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | -1.9% | $0 | 0 | -5,000 | -100% | $681.27 | Q3 2023 | |
| 30 Jun 2023 | call | 1.9% | -1.9% | $2,216,400 | 5,000 | -5,000 | -50% | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 1.9% | -3.9% | $2,216,400 | 5,000 | -10,000 | -67% | $443.28 | Q2 2023 |
| 31 Mar 2023 | call | 2.6% | 0% | $4,093,900 | 10,000 | 0 | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 3.9% | +3.9% | $6,140,850 | 15,000 | +15,000 | NEW | $409.39 | Q1 2023 |
| 31 Dec 2022 | call | 2% | +2% | $3,824,300 | 10,000 | +10,000 | NEW | $382.43 | Q4 2022 |