| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -78% | $0 | 0 | -240,000 | -100% | $689.30 | Q3 2025 | |
| 30 Jun 2025 | put | 78% | +78% | $148,284,000 | 240,000 | +240,000 | NEW | $617.85 | Q2 2025 |
| 31 Mar 2025 | call | -39% | $0 | 0 | -155,000 | -100% | $689.30 | Q1 2025 | |
| 31 Dec 2024 | call | 39% | +39% | $90,842,400 | 155,000 | +155,000 | NEW | $586.08 | Q4 2024 |
| 30 Sep 2024 | call | -29% | $0 | 0 | -55,000 | -100% | $689.30 | Q3 2024 | |
| 30 Jun 2024 | call | 29% | +44% | $29,932,100 | 55,000 | +55,000 | NEW | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | -3.9% | $0 | 0 | -5,000 | -100% | $689.30 | Q2 2024 | |
| 31 Mar 2024 | put | 3.9% | +3.4% | $2,615,350 | 5,000 | +4,380 | +706% | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | 19% | -3866% | $294,692 | 620 | -128,880 | -100% | $475.31 | Q4 2023 |
| 30 Sep 2023 | put | 34% | +1.6% | $55,358,660 | 129,500 | +6,200 | +5% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 35% | -1% | $54,656,424 | 123,300 | -3,500 | -2.8% | $443.28 | Q2 2023 |
| 31 Mar 2023 | put | 66% | -23% | $51,910,652 | 126,800 | -44,200 | -26% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 51% | +1.2% | $65,395,530 | 171,000 | +4,000 | +2.4% | $382.43 | Q4 2022 |
| 30 Sep 2022 | put | 43% | +9.3% | $59,649,000 | 167,000 | +36,000 | +27% | $357.18 | Q3 2022 |
| 30 Jun 2022 | put | 52% | +36% | $49,420,000 | 131,000 | +90,000 | +220% | $377.25 | Q2 2022 |
| 31 Mar 2022 | put | 32% | -21% | $18,517,000 | 41,000 | -27,000 | -40% | $451.63 | Q1 2022 |
| 31 Dec 2021 | put | 38% | 0% | $32,297,000 | 68,000 | 0 | $474.96 | Q4 2021 |