| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -3% | $0 | 0 | -300,000 | -100% | $265.99 | Q3 2025 | |
| 30 Sep 2025 | put | -11% | $0 | 0 | -1,050,000 | -100% | $265.99 | Q3 2025 | |
| 30 Jun 2025 | call | 3% | +3% | $64,737,000 | 300,000 | +300,000 | NEW | $215.79 | Q2 2025 |
| 30 Jun 2025 | put | 11% | +8.1% | $226,579,500 | 1,050,000 | +800,000 | +320% | $215.79 | Q2 2025 |
| 31 Mar 2025 | -2.9% | $0 | 0 | -751,800 | -100% | $265.99 | Q1 2025 | ||
| 31 Mar 2025 | put | 4.6% | -9.1% | $49,872,500 | 250,000 | -500,000 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | 2.9% | +2.9% | $166,117,728 | 751,800 | +751,800 | NEW | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | -4% | $0 | 0 | -350,000 | -100% | $265.99 | Q4 2024 | |
| 31 Dec 2024 | put | 18% | -1.2% | $165,720,000 | 750,000 | -50,000 | -6.2% | $220.96 | Q4 2024 |
| 30 Sep 2024 | call | 4% | +4% | $77,311,500 | 350,000 | +350,000 | NEW | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 9.2% | +9.2% | $176,712,000 | 800,000 | +800,000 | NEW | $220.89 | Q3 2024 |
| 30 Jun 2024 | call | -3.7% | $0 | 0 | -300,000 | -100% | $265.99 | Q2 2024 | |
| 31 Mar 2024 | -4.6% | $0 | 0 | -1,198,023 | -100% | $265.99 | Q1 2024 | ||
| 31 Mar 2024 | call | 3.7% | +3.7% | $63,090,000 | 300,000 | +300,000 | NEW | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | -13% | $0 | 0 | -1,500,000 | -100% | $265.99 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +4% | $240,455,196 | 1,198,023 | +1,037,497 | +646% | $200.71 | Q4 2023 | |
| 31 Dec 2023 | put | 13% | +4.2% | $301,065,000 | 1,500,000 | +500,000 | +50% | $200.71 | Q4 2023 |
| 30 Sep 2023 | 0.58% | +0.58% | $28,371,365 | 160,526 | +160,526 | NEW | $176.74 | Q3 2023 | |
| 30 Sep 2023 | call | -2.6% | $0 | 0 | -250,000 | -100% | $265.99 | Q3 2023 | |
| 30 Sep 2023 | put | 8.2% | +5.3% | $176,740,000 | 1,000,000 | +650,000 | +186% | $176.74 | Q3 2023 |
| 30 Jun 2023 | -0.63% | $0 | 0 | -186,453 | -100% | $265.99 | Q2 2023 | ||
| 30 Jun 2023 | call | 2.6% | +2.6% | $46,817,500 | 250,000 | +250,000 | NEW | $187.27 | Q2 2023 |
| 30 Jun 2023 | put | 3.6% | +3.6% | $65,544,500 | 350,000 | +350,000 | NEW | $187.27 | Q2 2023 |
| 31 Mar 2023 | 0.63% | +0.63% | $33,263,215 | 186,453 | +186,453 | NEW | $178.40 | Q1 2023 | |
| 30 Jun 2021 | put | -15% | $0 | 0 | -250,000 | -100% | $265.99 | Q2 2021 | |
| 31 Mar 2021 | put | 15% | +15% | $55,235,000 | 250,000 | +250,000 | NEW | $220.94 | Q1 2021 |
| 30 Sep 2020 | put | -67% | $0 | 0 | -3,500,000 | -100% | $265.99 | Q3 2020 | |
| 30 Jun 2020 | put | 67% | +67% | $501,130,000 | 3,500,000 | +3,500,000 | NEW | $143.18 | Q2 2020 |
| 31 Mar 2018 | put | -29% | $0 | 0 | -549,400 | -100% | $265.99 | Q1 2018 | |
| 31 Dec 2017 | put | 29% | -34% | $83,762,000 | 549,400 | -640,300 | -54% | $152.46 | Q4 2017 |
| 30 Sep 2017 | put | 44% | -50% | $176,290,000 | 1,189,700 | -1,342,400 | -53% | $148.18 | Q3 2017 |
| 30 Jun 2017 | put | 18% | -5.7% | $356,824,000 | 2,532,100 | -810,900 | -24% | $140.92 | Q2 2017 |
| 31 Mar 2017 | put | 52% | +14% | $459,596,000 | 3,343,000 | +891,700 | +36% | $137.48 | Q1 2017 |
| 31 Dec 2016 | put | 38% | +38% | $330,558,000 | 2,451,300 | +2,451,300 | NEW | $134.85 | Q4 2016 |
| 30 Sep 2016 | put | -17% | $0 | 0 | -1,813,000 | -100% | $265.99 | Q3 2016 | |
| 30 Jun 2016 | put | 17% | +1.6% | $208,441,000 | 1,813,000 | +164,700 | +10% | $114.97 | Q2 2016 |
| 31 Mar 2016 | put | 18% | +14% | $182,335,000 | 1,648,300 | +1,270,300 | +336% | $110.62 | Q1 2016 |
| 31 Dec 2015 | put | 6.1% | +2.1% | $42,529,000 | 378,000 | +128,000 | +51% | $112.51 | Q4 2015 |
| 30 Sep 2015 | put | 3.6% | +3.6% | $27,300,000 | 250,000 | +250,000 | NEW | $109.20 | Q3 2015 |
| 30 Jun 2015 | put | -13% | $0 | 0 | -1,425,000 | -100% | $265.99 | Q2 2015 | |
| 31 Mar 2015 | put | 13% | +13% | $177,199,000 | 1,425,000 | +1,425,000 | NEW | $124.35 | Q1 2015 |
| 31 Dec 2014 | put | -2.6% | $0 | 0 | -770,000 | -100% | $265.99 | Q4 2014 | |
| 30 Sep 2014 | put | 2.6% | +0.91% | $84,201,000 | 770,000 | +270,000 | +54% | $109.35 | Q3 2014 |
| 30 Jun 2014 | put | 1.9% | -0.68% | $59,405,000 | 500,000 | -180,000 | -26% | $118.81 | Q2 2014 |
| 31 Mar 2014 | put | 11% | +11% | $79,112,000 | 680,000 | +680,000 | NEW | $116.34 | Q1 2014 |