| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -30% | $0 | 0 | -85,000 | -100% | $609.24 | Q4 2025 | |
| 30 Sep 2025 | put | 30% | +30% | $51,031,450 | 85,000 | +85,000 | NEW | $600.37 | Q3 2025 |
| 30 Jun 2025 | put | -14% | $0 | 0 | -139,900 | -100% | $609.24 | Q2 2025 | |
| 31 Mar 2025 | put | 14% | +14% | $65,601,908 | 139,900 | +139,900 | NEW | $468.92 | Q1 2025 |
| 31 Mar 2024 | put | -18% | $0 | 0 | -122,000 | -100% | $609.24 | Q1 2024 | |
| 31 Dec 2023 | put | 18% | +14% | $49,961,440 | 122,000 | +91,000 | +294% | $409.52 | Q4 2023 |
| 30 Sep 2023 | put | 3.5% | -41% | $11,106,370 | 31,000 | -369,000 | -92% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 30% | +30% | $147,768,000 | 400,000 | +400,000 | NEW | $369.42 | Q2 2023 |
| 31 Dec 2022 | put | -14% | $0 | 0 | -245,000 | -100% | $609.24 | Q4 2022 | |
| 30 Sep 2022 | put | 14% | -6.7% | $65,479,000 | 245,000 | -115,000 | -32% | $267.26 | Q3 2022 |
| 30 Jun 2022 | call | -1.7% | $0 | 0 | -17,500 | -100% | $609.24 | Q2 2022 | |
| 30 Jun 2022 | put | 47% | -0.65% | $100,901,000 | 360,000 | -5,000 | -1.4% | $280.28 | Q2 2022 |
| 31 Mar 2022 | call | 1.7% | +1.7% | $6,344,000 | 17,500 | +17,500 | NEW | $362.51 | Q1 2022 |
| 31 Mar 2022 | put | 36% | +17% | $132,327,000 | 365,000 | +176,800 | +94% | $362.54 | Q1 2022 |
| 31 Dec 2021 | put | 37% | +37% | $74,875,000 | 188,200 | +188,200 | NEW | $397.85 | Q4 2021 |
| 30 Sep 2021 | put | -30% | $0 | 0 | -178,500 | -100% | $609.24 | Q3 2021 | |
| 30 Jun 2021 | put | 30% | -3.8% | $63,266,000 | 178,500 | -22,500 | -11% | $354.43 | Q2 2021 |
| 31 Mar 2021 | put | 18% | -8.5% | $64,145,000 | 201,000 | -92,500 | -32% | $319.13 | Q1 2021 |
| 31 Dec 2020 | put | 31% | +11% | $92,083,000 | 293,500 | +98,600 | +51% | $313.74 | Q4 2020 |
| 30 Sep 2020 | put | 28% | -29% | $54,151,000 | 194,900 | -206,600 | -51% | $277.84 | Q3 2020 |
| 30 Jun 2020 | put | 23% | +23% | $99,411,000 | 401,500 | +401,500 | NEW | $247.60 | Q2 2020 |
| 31 Dec 2019 | put | -14% | $0 | 0 | -137,500 | -100% | $609.24 | Q4 2019 | |
| 30 Sep 2019 | put | 14% | -13% | $25,961,000 | 137,500 | -122,500 | -47% | $188.81 | Q3 2019 |
| 30 Jun 2019 | put | 20% | +20% | $48,552,000 | 260,000 | +260,000 | NEW | $186.74 | Q2 2019 |
| 31 Dec 2018 | put | -11% | $0 | 0 | -204,600 | -100% | $609.24 | Q4 2018 | |
| 30 Sep 2018 | put | 11% | -0.28% | $38,013,000 | 204,600 | -5,400 | -2.6% | $185.79 | Q3 2018 |
| 30 Jun 2018 | put | 13% | +13% | $36,047,000 | 210,000 | +210,000 | NEW | $171.65 | Q2 2018 |