| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.22% | $66,371,274 | 97,330 | -17,455 | -15% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.32% | $76,467,471 | 114,785 | +25,418 | +28% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.32% | $55,215,401 | 89,367 | -22,216 | -20% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.74% | $62,418,415 | 111,583 | +52,701 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.01% | $34,509,563 | 58,882 | -536 | -0.9% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.86% | $34,091,672 | 59,418 | -63,958 | -52% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.19% | $67,143,687 | 123,376 | -14,433 | -10% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.26% | $72,083,754 | 137,809 | -20,124 | -13% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +1.1% | $75,067,134 | 157,933 | +70,465 | +81% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.86% | $37,390,821 | 87,468 | +59,247 | +210% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.42% | $12,509,805 | 28,221 | +28,221 | NEW | $443.28 | Q2 2023 | |
| 31 Mar 2023 | -0.21% | $0 | 0 | -15,535 | -100% | $681.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | +0.21% | $5,941,050 | 15,535 | +15,535 | NEW | $382.43 | Q4 2022 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -4,348 | -100% | $681.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.47% | $1,640,000 | 4,348 | -34,547 | -89% | $377.18 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.52% | $17,566,000 | 38,895 | +37,966 | +4087% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $441,000 | 929 | 0 | $474.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $399,000 | 929 | 0 | $429.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $398,000 | 929 | +929 | NEW | $428.42 | Q2 2021 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -84,408 | -100% | $681.27 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $21,757,000 | 84,408 | 0 | $257.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.73% | +0.51% | $21,757,000 | 84,408 | +58,665 | +228% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.02% | $8,285,000 | 25,743 | -2,350 | -8.4% | $321.84 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.02% | $8,337,000 | 28,093 | +2,350 | +9.1% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.04% | $7,543,000 | 25,743 | +5,911 | +30% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.44% | $5,602,000 | 19,832 | -67,229 | -77% | $282.47 | Q1 2019 | |
| 31 Mar 2019 | put | -50% | $0 | 0 | -3,373,300 | -100% | $681.27 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.02% | $21,759,000 | 87,061 | +2,629 | +3.1% | $249.93 | Q4 2018 | |
| 31 Dec 2018 | put | 50% | -10% | $843,055,000 | 3,373,300 | -712,700 | -17% | $249.92 | Q4 2018 |
| 30 Sep 2018 | 0.46% | +0.08% | $22,905,000 | 84,432 | +14,555 | +21% | $271.28 | Q3 2018 | |
| 30 Sep 2018 | 0% | $3,738,000 | 7,214 | 0 | $518.16 * | Q3 2018 | |||
| 30 Sep 2018 | put | 53% | +0.65% | $1,108,450,000 | 4,086,000 | +50,000 | +1.2% | $271.28 | Q3 2018 |
| 30 Jun 2018 | 0.38% | +0.31% | $18,956,000 | 69,877 | +57,585 | +468% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | put | 53% | -0.66% | $1,094,886,000 | 4,036,000 | -50,000 | -1.2% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 0.07% | 0% | $3,235,000 | 12,292 | 0 | $263.18 | Q1 2018 | ||
| 31 Mar 2018 | put | 52% | -13% | $1,075,231,000 | 4,086,000 | -1,000,000 | -20% | $263.15 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.06% | $3,280,000 | 12,292 | +12,292 | NEW | $266.84 | Q4 2017 | |
| 31 Dec 2017 | put | 55% | -2.2% | $1,357,250,000 | 5,086,000 | -200,000 | -3.8% | $266.86 | Q4 2017 |
| 30 Sep 2017 | put | 62% | +62% | $1,328,002,000 | 5,286,000 | +5,286,000 | NEW | $251.23 | Q3 2017 |
| 31 Mar 2017 | -0.03% | $0 | 0 | -3,000 | -100% | $681.27 | Q1 2017 | ||
| 31 Mar 2017 | put | -65% | $0 | 0 | -5,426,000 | -100% | $681.27 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $112,734,000 | 820,000 | 0 | $137.48 * | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.02% | $671,000 | 3,000 | +2,000 | +200% | $223.67 | Q4 2016 | |
| 31 Dec 2016 | put | 65% | 0% | $1,212,874,000 | 5,426,000 | 0 | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $216,000 | 1,000 | +1,000 | NEW | $216.00 | Q3 2016 | |
| 30 Sep 2016 | put | 65% | +2.4% | $1,173,644,000 | 5,426,000 | +200,000 | +3.8% | $216.30 | Q3 2016 |
| 30 Jun 2016 | put | 63% | +10% | $1,080,005,000 | 5,226,000 | +850,000 | +19% | $206.66 | Q2 2016 |
| 31 Mar 2016 | put | 58% | -15% | $899,356,000 | 4,376,000 | -1,150,000 | -21% | $205.52 | Q1 2016 |
| 31 Dec 2015 | put | 63% | -4.6% | $1,126,586,000 | 5,526,000 | -400,000 | -6.7% | $203.87 | Q4 2015 |
| 30 Sep 2015 | put | 63% | 0% | $1,135,362,000 | 5,926,000 | 0 | $191.59 | Q3 2015 | |
| 30 Jun 2015 | put | 0% | $129,202,000 | 6,023,400 | 0 | $21.45 * | Q2 2015 | ||
| 31 Mar 2015 | put | 71% | -7.1% | $1,278,504,000 | 6,193,400 | -619,100 | -9.1% | $206.43 | Q1 2015 |
| 31 Dec 2014 | call | -3.9% | $0 | 0 | -361,600 | -100% | $681.27 | Q4 2014 | |
| 31 Dec 2014 | put | 74% | -17% | $1,400,241,000 | 6,812,500 | -1,610,900 | -19% | $205.54 | Q4 2014 |
| 30 Sep 2014 | call | 3.9% | +3.9% | $71,242,000 | 361,600 | +361,600 | NEW | $197.02 | Q3 2014 |
| 30 Sep 2014 | put | 92% | 0% | $1,659,578,000 | 8,423,400 | 0 | $197.02 | Q3 2014 | |
| 30 Jun 2014 | put | 0% | $486,364,000 | 24,850 | 0 | $19571.99 * | Q2 2014 | ||
| 31 Mar 2014 | put | 84% | +83% | $457,239,000 | 2,445,000 | +2,420,450 | +9859% | $187.01 | Q1 2014 |
| 31 Dec 2013 | put | 100% | 0% | $3,798,000 | 24,550 | 0 | $154.70 | Q4 2013 |