| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 27% | +27% | $89,944 | 200 | +200 | NEW | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 73% | +73% | $245,547 | 546 | +546 | NEW | $449.72 | Q4 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -34 | -100% | $417.40 | Q2 2025 | ||
| 30 Jun 2025 | put | -100% | $0 | 0 | -9,000 | -100% | $417.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $8,811 | 34 | 0 | $259.15 | Q1 2025 | ||
| 31 Mar 2025 | put | 100% | +67% | $2,332,440 | 9,000 | +6,000 | +200% | $259.16 | Q1 2025 |
| 31 Dec 2024 | 0.01% | 0% | $13,731 | 34 | 0 | $403.85 | Q4 2024 | ||
| 31 Dec 2024 | put | 100% | -450% | $1,211,520 | 3,000 | -13,500 | -82% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $8,895 | 34 | +34 | NEW | $261.62 | Q3 2024 | |
| 30 Sep 2024 | put | 100% | +100% | $4,316,895 | 16,500 | +16,500 | NEW | $261.63 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -34 | -100% | $417.40 | Q2 2024 | ||
| 30 Jun 2024 | put | -100% | $0 | 0 | -50,000 | -100% | $417.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $5,977 | 34 | 0 | $175.79 | Q1 2024 | ||
| 31 Mar 2024 | put | 100% | +94% | $8,789,500 | 50,000 | +47,100 | +1624% | $175.79 | Q1 2024 |
| 31 Dec 2023 | 0.01% | 0% | $8,448 | 34 | 0 | $248.47 | Q4 2023 | ||
| 31 Dec 2023 | put | 100% | 0% | $720,592 | 2,900 | 0 | $248.48 | Q4 2023 |