| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,889 | 30 | +30 | NEW | $396.30 | Q4 2025 | |
| 30 Sep 2025 | call | -10% | $0 | 0 | -12,500 | -100% | $473.42 | Q3 2025 | |
| 30 Jun 2025 | call | 10% | +10% | $3,810,375 | 12,500 | +12,500 | NEW | $304.83 | Q2 2025 |
| 30 Jun 2025 | put | -39% | $0 | 0 | -87,000 | -100% | $473.42 | Q2 2025 | |
| 31 Mar 2025 | call | -1.3% | $0 | 0 | -10,800 | -100% | $473.42 | Q1 2025 | |
| 31 Mar 2025 | put | 39% | +35% | $25,068,180 | 87,000 | +78,200 | +800% | $288.14 | Q1 2025 |
| 31 Dec 2024 | -2.1% | $0 | 0 | -27,600 | -100% | $473.42 | Q4 2024 | ||
| 31 Dec 2024 | call | 1.3% | -4.8% | $2,615,004 | 10,800 | -40,000 | -79% | $242.13 | Q4 2024 |
| 31 Dec 2024 | put | 1% | 0% | $2,130,744 | 8,800 | 0 | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +2.1% | $6,708,456 | 27,600 | +27,600 | NEW | $243.06 | Q3 2024 | |
| 30 Sep 2024 | call | 18% | +0.29% | $12,347,448 | 50,800 | +800 | +1.6% | $243.06 | Q3 2024 |
| 30 Sep 2024 | put | 3.2% | -15% | $2,138,928 | 8,800 | -41,200 | -82% | $243.06 | Q3 2024 |
| 30 Jun 2024 | call | 10% | -9.6% | $10,750,500 | 50,000 | -125,000 | -71% | $215.01 | Q2 2024 |
| 30 Jun 2024 | put | 10% | 0% | $10,750,500 | 50,000 | 0 | $215.01 | Q2 2024 | |
| 31 Mar 2024 | call | 13% | +10% | $36,001,000 | 175,000 | +142,500 | +438% | $205.72 | Q1 2024 |
| 31 Mar 2024 | put | 3.7% | +1.8% | $10,286,000 | 50,000 | +25,000 | +100% | $205.72 | Q1 2024 |
| 31 Dec 2023 | call | 1.4% | +1.4% | $6,213,025 | 32,500 | +32,500 | NEW | $191.17 | Q4 2023 |
| 31 Dec 2023 | put | 1.1% | +1.1% | $4,779,250 | 25,000 | +25,000 | NEW | $191.17 | Q4 2023 |