| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -95% | $0 | 0 | -2,065,000 | -100% | $689.30 | Q4 2025 | |
| 30 Sep 2025 | put | 95% | -7.8% | $1,375,661,700 | 2,065,000 | -170,000 | -7.6% | $666.18 | Q3 2025 |
| 30 Jun 2025 | put | 91% | +91% | $1,380,894,750 | 2,235,000 | +2,235,000 | NEW | $617.85 | Q2 2025 |
| 31 Dec 2024 | put | -100% | $0 | 0 | -890,000 | -100% | $689.30 | Q4 2024 | |
| 30 Sep 2024 | put | 100% | +100% | $510,646,400 | 890,000 | +890,000 | NEW | $573.76 | Q3 2024 |
| 30 Jun 2023 | put | -100% | $0 | 0 | -2,720,000 | -100% | $689.30 | Q2 2023 | |
| 31 Mar 2023 | put | 100% | +100% | $1,113,540,800 | 2,720,000 | +2,720,000 | NEW | $409.39 | Q1 2023 |
| 30 Jun 2022 | put | -100% | $0 | 0 | -5,716,600 | -100% | $689.30 | Q2 2022 | |
| 31 Mar 2022 | put | 100% | -3.8% | $2,581,845,000 | 5,716,600 | -217,100 | -3.7% | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | 99% | +99% | $2,818,270,000 | 5,933,700 | +5,933,700 | NEW | $474.96 | Q4 2021 |
| 31 Mar 2021 | put | -55% | $0 | 0 | -2,800,000 | -100% | $689.30 | Q1 2021 | |
| 31 Dec 2020 | put | 55% | -88% | $1,046,864,000 | 2,800,000 | -4,487,500 | -62% | $373.88 | Q4 2020 |
| 30 Sep 2020 | put | 99% | +41% | $2,440,511,000 | 7,287,500 | +2,987,500 | +69% | $334.89 | Q3 2020 |
| 30 Jun 2020 | -0.21% | $0 | 0 | -66,956 | -100% | $689.30 | Q2 2020 | ||
| 30 Jun 2020 | call | -68% | $0 | 0 | -2,535,000 | -100% | $689.30 | Q2 2020 | |
| 30 Jun 2020 | put | 56% | +56% | $1,325,948,000 | 4,300,000 | +4,300,000 | NEW | $308.36 | Q2 2020 |
| 31 Mar 2020 | 0.21% | +0.21% | $17,258,000 | 66,956 | +66,956 | NEW | $257.75 | Q1 2020 | |
| 31 Mar 2020 | call | 68% | +68% | $653,396,000 | 2,535,000 | +2,535,000 | NEW | $257.75 | Q1 2020 |