| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 91% | +91% | $586,451,200 | 860,000 | +860,000 | NEW | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | -77% | $0 | 0 | -158,000 | -100% | $689.30 | Q4 2025 | |
| 30 Sep 2025 | put | 77% | +20% | $105,256,440 | 158,000 | +40,500 | +34% | $666.18 | Q3 2025 |
| 30 Jun 2025 | call | -36% | $0 | 0 | -125,000 | -100% | $689.30 | Q2 2025 | |
| 30 Jun 2025 | put | 51% | -23% | $72,597,375 | 117,500 | -52,500 | -31% | $617.85 | Q2 2025 |
| 31 Mar 2025 | call | 36% | +36% | $69,923,750 | 125,000 | +125,000 | NEW | $559.39 | Q1 2025 |
| 31 Mar 2025 | put | 49% | +47% | $95,096,300 | 170,000 | +163,000 | +2300% | $559.39 | Q1 2025 |
| 31 Dec 2024 | put | 20% | +20% | $4,102,560 | 7,000 | +7,000 | NEW | $586.08 | Q4 2024 |
| 31 Dec 2023 | put | -39% | $0 | 0 | -25,000 | -100% | $689.30 | Q4 2023 | |
| 30 Sep 2023 | put | 39% | -70% | $10,687,000 | 25,000 | -45,000 | -64% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 18% | -7.6% | $31,029,600 | 70,000 | -30,000 | -30% | $443.28 | Q2 2023 |
| 31 Mar 2023 | call | -45% | $0 | 0 | -190,000 | -100% | $689.30 | Q1 2023 | |
| 31 Mar 2023 | put | 57% | -60% | $40,939,000 | 100,000 | -105,500 | -51% | $409.39 | Q1 2023 |
| 31 Dec 2022 | call | 45% | +39% | $72,661,700 | 190,000 | +165,000 | +660% | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | 48% | +7.2% | $78,589,365 | 205,500 | +30,500 | +17% | $382.43 | Q4 2022 |
| 30 Sep 2022 | -0.9% | $0 | 0 | -135,000 | -100% | $689.30 | Q3 2022 | ||
| 30 Sep 2022 | call | 10% | +10% | $8,930,000 | 25,000 | +25,000 | NEW | $357.20 | Q3 2022 |
| 30 Sep 2022 | put | 73% | +73% | $62,507,000 | 175,000 | +175,000 | NEW | $357.18 | Q3 2022 |
| 30 Jun 2022 | 0.9% | +0.9% | $50,930,000 | 135,000 | +135,000 | NEW | $377.26 | Q2 2022 | |
| 31 Mar 2016 | put | 0% | $12,000 | 2,250 | 0 | $5.33 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $1,076,000 | 6,450 | 0 | $166.82 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q4 2015 | ||
| 30 Sep 2015 | put | 27% | 0% | $78,000 | 500 | 0 | $156.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $97,000 | 1,250 | 0 | $77.60 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | $11,000 | 600 | 0 | $18.33 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $105,000 | 920 | 0 | $114.13 * | Q2 2015 | ||
| 31 Mar 2015 | put | 0% | $381,000 | 4,950 | 0 | $76.97 * | Q1 2015 | ||
| 31 Mar 2015 | put | 58% | 0% | $185,000 | 985 | 0 | $187.82 | Q1 2015 | |
| 31 Dec 2014 | put | 0% | $660,000 | 2,400 | 0 | $275.00 * | Q4 2014 |