| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 5.2% | +5.2% | $24,572,400 | 40,000 | +40,000 | NEW | $614.31 | Q4 2025 |
| 31 Dec 2023 | call | -4.2% | $0 | 0 | -54,000 | -100% | $609.24 | Q4 2023 | |
| 31 Dec 2023 | put | -5.4% | $0 | 0 | -70,000 | -100% | $609.24 | Q4 2023 | |
| 30 Sep 2023 | call | 4.2% | +4.2% | $19,346,580 | 54,000 | +54,000 | NEW | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 5.4% | -4.2% | $25,078,900 | 70,000 | -54,900 | -44% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 9.9% | +9.9% | $46,140,558 | 124,900 | +124,900 | NEW | $369.42 | Q2 2023 |
| 31 Mar 2023 | -5.3% | $0 | 0 | -130,000 | -100% | $609.24 | Q1 2023 | ||
| 31 Mar 2023 | call | -14% | $0 | 0 | -260,000 | -100% | $609.24 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +4% | $34,616,400 | 130,000 | +98,800 | +317% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 14% | +14% | $69,232,800 | 260,000 | +260,000 | NEW | $266.28 | Q4 2022 |
| 30 Sep 2022 | 1.5% | -1.4% | $8,339,000 | 31,200 | -28,688 | -48% | $267.28 | Q3 2022 | |
| 30 Sep 2022 | call | -31% | $0 | 0 | -603,800 | -100% | $609.24 | Q3 2022 | |
| 30 Sep 2022 | put | -10% | $0 | 0 | -195,400 | -100% | $609.24 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -5.4% | $16,785,000 | 59,888 | -130,600 | -69% | $280.27 | Q2 2022 | |
| 30 Jun 2022 | call | 31% | +31% | $169,233,000 | 603,800 | +603,800 | NEW | $280.28 | Q2 2022 |
| 30 Jun 2022 | put | 10% | +2.4% | $54,767,000 | 195,400 | +46,700 | +31% | $280.28 | Q2 2022 |
| 31 Mar 2022 | 8.3% | +8.3% | $69,060,000 | 190,488 | +190,488 | NEW | $362.54 | Q1 2022 | |
| 31 Mar 2022 | put | 4.5% | +3.9% | $53,910,000 | 148,700 | +128,700 | +644% | $362.54 | Q1 2022 |
| 31 Dec 2021 | put | 1.4% | -2.5% | $7,957,000 | 20,000 | -36,000 | -64% | $397.85 | Q4 2021 |
| 30 Sep 2021 | put | 13% | +2.6% | $20,046,000 | 56,000 | +11,000 | +24% | $357.96 | Q3 2021 |
| 30 Jun 2021 | put | 12% | +12% | $15,949,000 | 45,000 | +45,000 | NEW | $354.42 | Q2 2021 |
| 31 Mar 2021 | put | -3.2% | $0 | 0 | -25,000 | -100% | $609.24 | Q1 2021 | |
| 31 Dec 2020 | put | 3.2% | +3.2% | $7,844,000 | 25,000 | +25,000 | NEW | $313.76 | Q4 2020 |
| 30 Sep 2020 | put | -40% | $0 | 0 | -171,900 | -100% | $609.24 | Q3 2020 | |
| 30 Jun 2020 | -6.9% | $0 | 0 | -268,571 | -100% | $609.24 | Q2 2020 | ||
| 30 Jun 2020 | call | -7.5% | $0 | 0 | -70,000 | -100% | $609.24 | Q2 2020 | |
| 30 Jun 2020 | put | 40% | +40% | $42,562,000 | 171,900 | +171,900 | NEW | $247.60 | Q2 2020 |
| 31 Mar 2020 | 6.9% | +6.9% | $51,136,000 | 268,571 | +268,571 | NEW | $190.40 | Q1 2020 | |
| 31 Mar 2020 | call | 7.5% | +7.5% | $13,328,000 | 70,000 | +70,000 | NEW | $190.40 | Q1 2020 |
| 31 Dec 2019 | put | -13% | $0 | 0 | -103,500 | -100% | $609.24 | Q4 2019 | |
| 30 Sep 2019 | call | -20% | $0 | 0 | -160,000 | -100% | $609.24 | Q3 2019 | |
| 30 Sep 2019 | put | 13% | +13% | $19,542,000 | 103,500 | +103,500 | NEW | $188.81 | Q3 2019 |
| 30 Jun 2019 | call | 20% | +20% | $29,878,000 | 160,000 | +160,000 | NEW | $186.74 | Q2 2019 |
| 31 Dec 2018 | put | -28% | $0 | 0 | -400,000 | -100% | $609.24 | Q4 2018 | |
| 30 Sep 2018 | put | 28% | -9.3% | $74,316,000 | 400,000 | -135,000 | -25% | $185.79 | Q3 2018 |
| 30 Jun 2018 | put | 16% | +16% | $91,833,000 | 535,000 | +535,000 | NEW | $171.65 | Q2 2018 |