| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -10% | $0 | 0 | -400,000 | -100% | $609.24 | Q3 2025 | |
| 30 Jun 2025 | call | 10% | +10% | $220,656,000 | 400,000 | +400,000 | NEW | $551.64 | Q2 2025 |
| 30 Sep 2024 | put | -2.1% | $0 | 0 | -50,000 | -100% | $609.24 | Q3 2024 | |
| 30 Jun 2024 | -0.15% | $0 | 0 | -15,000 | -100% | $609.24 | Q2 2024 | ||
| 30 Jun 2024 | put | 2.1% | -23% | $23,955,500 | 50,000 | -805,000 | -94% | $479.11 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0.15% | $6,660,150 | 15,000 | +15,000 | NEW | $444.01 | Q1 2024 | |
| 31 Mar 2024 | put | 22% | +6.6% | $379,628,550 | 855,000 | +255,000 | +42% | $444.01 | Q1 2024 |
| 31 Dec 2023 | put | 10% | -14% | $245,712,000 | 600,000 | -800,000 | -57% | $409.52 | Q4 2023 |
| 30 Sep 2023 | put | 23% | +9.1% | $501,578,000 | 1,400,000 | +550,000 | +65% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 17% | +11% | $314,007,000 | 850,000 | +520,000 | +158% | $369.42 | Q2 2023 |
| 31 Mar 2023 | -0.58% | $0 | 0 | -127,676 | -100% | $609.24 | Q1 2023 | ||
| 31 Mar 2023 | put | 8.6% | -4.4% | $105,906,900 | 330,000 | -170,000 | -34% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 0.58% | +0.38% | $33,997,565 | 127,676 | +84,301 | +194% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | -24% | $0 | 0 | -500,000 | -100% | $609.24 | Q4 2022 | |
| 31 Dec 2022 | put | 9.7% | +9.7% | $133,140,000 | 500,000 | +500,000 | NEW | $266.28 | Q4 2022 |
| 30 Sep 2022 | 0.22% | +0.1% | $11,592,000 | 43,375 | +19,785 | +84% | $267.25 | Q3 2022 | |
| 30 Sep 2022 | call | 24% | +4.8% | $133,630,000 | 500,000 | +100,000 | +25% | $267.26 | Q3 2022 |
| 30 Jun 2022 | 0.13% | 0% | $6,612,000 | 23,590 | 0 | $280.29 | Q2 2022 | ||
| 30 Jun 2022 | call | 18% | +18% | $112,112,000 | 400,000 | +400,000 | NEW | $280.28 | Q2 2022 |
| 30 Jun 2022 | put | -33% | $0 | 0 | -1,000,000 | -100% | $609.24 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | 0% | $8,552,000 | 23,590 | 0 | $362.53 | Q1 2022 | ||
| 31 Mar 2022 | put | 33% | +9.5% | $362,540,000 | 1,000,000 | +290,000 | +41% | $362.54 | Q1 2022 |
| 31 Dec 2021 | 0.14% | -5.7% | $9,385,000 | 23,590 | -971,423 | -98% | $397.84 | Q4 2021 | |
| 31 Dec 2021 | put | 53% | +53% | $282,474,000 | 710,000 | +710,000 | NEW | $397.85 | Q4 2021 |
| 30 Sep 2021 | 7% | -0.78% | $356,175,000 | 995,013 | -111,421 | -10% | $357.96 | Q3 2021 | |
| 30 Sep 2021 | call | -18% | $0 | 0 | -200,000 | -100% | $609.24 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | 0% | $392,153,000 | 1,106,434 | 0 | $354.43 | Q2 2021 | ||
| 30 Jun 2021 | call | 18% | -18% | $70,886,000 | 200,000 | -200,000 | -50% | $354.43 | Q2 2021 |
| 31 Mar 2021 | 7.1% | -0.14% | $353,096,000 | 1,106,434 | -21,438 | -1.9% | $319.13 | Q1 2021 | |
| 31 Mar 2021 | call | 34% | +34% | $127,652,000 | 400,000 | +400,000 | NEW | $319.13 | Q1 2021 |
| 31 Dec 2020 | 7% | 0% | $353,859,000 | 1,127,872 | 0 | $313.74 | Q4 2020 | ||
| 30 Sep 2020 | 7.9% | +7.9% | $313,368,000 | 1,127,872 | +1,127,872 | NEW | $277.84 | Q3 2020 | |
| 30 Sep 2019 | -5.6% | $0 | 0 | -1,165,350 | -100% | $609.24 | Q3 2019 | ||
| 30 Jun 2019 | 5.6% | +5.6% | $217,617,000 | 1,165,350 | +1,165,350 | NEW | $186.74 | Q2 2019 | |
| 31 Mar 2019 | put | -29% | $0 | 0 | -342,900 | -100% | $609.24 | Q1 2019 | |
| 31 Dec 2018 | put | 29% | +29% | $52,896,000 | 342,900 | +342,900 | NEW | $154.26 | Q4 2018 |
| 30 Sep 2018 | put | -4.9% | $0 | 0 | -387,500 | -100% | $609.24 | Q3 2018 | |
| 30 Jun 2018 | put | 4.9% | +4.9% | $66,514,000 | 387,500 | +387,500 | NEW | $171.65 | Q2 2018 |