| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 31% | +4.4% | $262,539,200 | 385,000 | +55,000 | +17% | $681.92 | Q4 2025 |
| 30 Sep 2025 | put | 45% | -93% | $219,839,400 | 330,000 | -690,000 | -68% | $666.18 | Q3 2025 |
| 30 Jun 2025 | put | 82% | +55% | $630,207,000 | 1,020,000 | +680,000 | +200% | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | 77% | +4.5% | $190,192,600 | 340,000 | +20,000 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | put | 51% | -12% | $187,545,600 | 320,000 | -75,000 | -19% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 96% | -73% | $226,635,200 | 395,000 | -300,000 | -43% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 77% | +206% | $378,232,900 | 695,000 | +467,000 | +205% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 97% | -126% | $119,259,960 | 228,000 | -297,000 | -57% | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | 49% | 0% | $249,537,750 | 525,000 | 0 | $475.31 | Q4 2023 | |
| 30 Sep 2023 | put | 0% | $30,132,000 | 450,000 | 0 | $66.96 * | Q3 2023 | ||
| 30 Jun 2023 | put | 44% | -7.1% | $95,305,200 | 215,000 | -35,000 | -14% | $443.28 | Q2 2023 |
| 31 Mar 2023 | put | 64% | -89% | $102,347,500 | 250,000 | -349,000 | -58% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 79% | -17% | $229,075,570 | 599,000 | -126,000 | -17% | $382.43 | Q4 2022 |
| 30 Sep 2022 | put | 93% | 0% | $258,956,000 | 725,000 | 0 | $357.18 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | $18,370,000 | 500,000 | 0 | $36.74 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $50,617,000 | 581,000 | 0 | $87.12 * | Q1 2022 | ||
| 31 Dec 2021 | put | 61% | +30% | $299,225,000 | 630,000 | +313,000 | +99% | $474.96 | Q4 2021 |
| 30 Sep 2021 | put | 59% | +59% | $136,037,000 | 317,000 | +317,000 | NEW | $429.14 | Q3 2021 |
| 30 Sep 2019 | put | -60% | $0 | 0 | -810,000 | -100% | $681.27 | Q3 2019 | |
| 30 Jun 2019 | put | 60% | +23% | $237,330,000 | 810,000 | +310,000 | +62% | $293.00 | Q2 2019 |
| 31 Mar 2019 | put | 56% | +22% | $141,240,000 | 500,000 | +200,000 | +67% | $282.48 | Q1 2019 |
| 31 Dec 2018 | call | -77% | $0 | 0 | -3,600,000 | -100% | $681.27 | Q4 2018 | |
| 31 Dec 2018 | put | 27% | -18% | $74,325,000 | 300,000 | -200,000 | -40% | $247.75 | Q4 2018 |
| 30 Sep 2018 | -8.8% | $0 | 0 | -2,306,500 | -100% | $681.27 | Q3 2018 | ||
| 30 Sep 2018 | call | 77% | +77% | $1,046,592,000 | 3,600,000 | +3,600,000 | NEW | $290.72 | Q3 2018 |
| 30 Sep 2018 | put | 11% | +11% | $145,360,000 | 500,000 | +500,000 | NEW | $290.72 | Q3 2018 |
| 30 Jun 2018 | 8.8% | +8.8% | $625,707,000 | 2,306,500 | +2,306,500 | NEW | $271.28 | Q2 2018 | |
| 30 Jun 2018 | put | -71% | $0 | 0 | -237,500 | -100% | $681.27 | Q2 2018 | |
| 31 Mar 2018 | put | 71% | 0% | $62,498,000 | 237,500 | 0 | $263.15 | Q1 2018 | |
| 31 Dec 2017 | put | 0% | $44,260,000 | 1,000,000 | 0 | $44.26 * | Q4 2017 | ||
| 30 Sep 2017 | put | 19% | +19% | $10,803,000 | 43,000 | +43,000 | NEW | $251.23 | Q3 2017 |
| 30 Jun 2017 | call | -90% | $0 | 0 | -1,750,000 | -100% | $681.27 | Q2 2017 | |
| 30 Jun 2017 | put | -6.9% | $0 | 0 | -135,000 | -100% | $681.27 | Q2 2017 | |
| 31 Mar 2017 | call | 90% | +90% | $412,545,000 | 1,750,000 | +1,750,000 | NEW | $235.74 | Q1 2017 |
| 31 Mar 2017 | put | 6.9% | -7.2% | $31,825,000 | 135,000 | -140,000 | -51% | $235.74 | Q1 2017 |
| 31 Dec 2016 | put | 71% | +71% | $61,471,000 | 275,000 | +275,000 | NEW | $223.53 | Q4 2016 |