| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -2% | $0 | 0 | -6,500 | -100% | $347.30 | Q3 2025 | |
| 30 Jun 2025 | -0.05% | $0 | 0 | -500 | -100% | $347.30 | Q2 2025 | ||
| 30 Jun 2025 | put | 2% | -14% | $2,035,410 | 6,500 | -43,700 | -87% | $313.14 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.05% | $102,720 | 500 | +500 | NEW | $205.44 | Q1 2025 | |
| 31 Mar 2025 | put | 18% | +14% | $10,313,088 | 50,200 | +38,300 | +300% | $205.44 | Q1 2025 |
| 31 Dec 2024 | put | 3.6% | 0% | $2,745,211 | 11,900 | 0 | $230.69 | Q4 2024 | |
| 30 Sep 2024 | -3% | $0 | 0 | -49,400 | -100% | $347.30 | Q3 2024 | ||
| 30 Sep 2024 | call | -6.5% | $0 | 0 | -25,700 | -100% | $347.30 | Q3 2024 | |
| 30 Sep 2024 | put | 2.9% | +0.22% | $2,110,584 | 11,900 | +900 | +8.2% | $177.36 | Q3 2024 |
| 30 Jun 2024 | 3% | +3% | $7,875,842 | 49,400 | +49,400 | NEW | $159.43 | Q2 2024 | |
| 30 Jun 2024 | call | 6.5% | 0% | $4,097,351 | 25,700 | 0 | $159.43 | Q2 2024 | |
| 30 Jun 2024 | put | 2.8% | +2.8% | $1,753,730 | 11,000 | +11,000 | NEW | $159.43 | Q2 2024 |
| 31 Mar 2024 | call | 0% | $141,040,000 | 10,000 | 0 | $14104.00 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0.5% | -0.3% | $647,450 | 5,000 | -3,000 | -38% | $129.49 | Q4 2023 |
| 30 Sep 2023 | call | 0.65% | -1.9% | $737,120 | 8,000 | -23,600 | -75% | $92.14 | Q3 2023 |
| 30 Jun 2023 | call | 2.9% | +1.9% | $3,278,184 | 31,600 | +20,500 | +185% | $103.74 | Q2 2023 |
| 30 Jun 2023 | put | -0.21% | $0 | 0 | -5,000 | -100% | $347.30 | Q2 2023 | |
| 31 Mar 2023 | call | 0.46% | -0.03% | $724,830 | 11,100 | -800 | -6.7% | $65.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.21% | +0.21% | $326,500 | 5,000 | +5,000 | NEW | $65.30 | Q1 2023 |
| 31 Dec 2022 | -0.11% | $0 | 0 | -8,700 | -100% | $347.30 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.31% | +0.31% | $588,217 | 11,900 | +11,900 | NEW | $49.43 | Q4 2022 |
| 30 Sep 2022 | 0.11% | +0.11% | $330,000 | 8,700 | +8,700 | NEW | $37.93 | Q3 2022 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -3,883 | -100% | $347.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $299,000 | 3,883 | 0 | $77.00 | Q4 2021 |