| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 26% | -11% | $306,864,000 | 450,000 | -200,000 | -31% | $681.92 | Q4 2025 |
| 30 Sep 2025 | call | -10% | $0 | 0 | -200,000 | -100% | $681.27 | Q3 2025 | |
| 30 Sep 2025 | put | 34% | -11% | $433,017,000 | 650,000 | -200,000 | -24% | $666.18 | Q3 2025 |
| 30 Jun 2025 | -2.7% | $0 | 0 | -136,000 | -100% | $681.27 | Q2 2025 | ||
| 30 Jun 2025 | call | 10% | 0% | $123,570,000 | 200,000 | 0 | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 43% | +7.6% | $525,172,500 | 850,000 | +150,000 | +21% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 2.7% | +2.7% | $76,077,040 | 136,000 | +136,000 | NEW | $559.39 | Q1 2025 | |
| 31 Mar 2025 | call | 11% | +11% | $111,878,000 | 200,000 | +200,000 | NEW | $559.39 | Q1 2025 |
| 31 Mar 2025 | put | 39% | 0% | $391,573,000 | 700,000 | 0 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | put | 53% | -21% | $410,256,000 | 700,000 | -268,800 | -28% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 40% | -2.1% | $555,858,688 | 968,800 | -50,500 | -5% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 54% | -11% | $554,723,446 | 1,019,300 | -280,700 | -22% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 48% | +14% | $679,991,000 | 1,300,000 | +377,500 | +41% | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | 31% | -0.93% | $438,473,475 | 922,500 | -27,500 | -2.9% | $475.31 | Q4 2023 |
| 30 Sep 2023 | put | 36% | -27% | $406,106,000 | 950,000 | -721,000 | -43% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 46% | +42% | $740,720,880 | 1,671,000 | +1,521,000 | +1014% | $443.28 | Q2 2023 |
| 31 Mar 2023 | -0.29% | $0 | 0 | -20,627 | -100% | $681.27 | Q1 2023 | ||
| 31 Mar 2023 | put | 7.3% | -7.3% | $61,408,500 | 150,000 | -150,000 | -50% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 0.29% | -6.8% | $7,888,384 | 20,627 | -479,373 | -96% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 12% | +12% | $114,729,000 | 300,000 | +300,000 | NEW | $382.43 | Q4 2022 |
| 30 Sep 2022 | 5% | +5% | $178,590,000 | 500,000 | +500,000 | NEW | $357.18 | Q3 2022 | |
| 30 Sep 2022 | put | -48% | $0 | 0 | -300,000 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | put | 48% | -160% | $113,175,000 | 300,000 | -1,000,000 | -77% | $377.25 | Q2 2022 |
| 31 Mar 2022 | put | 75% | +38% | $587,132,000 | 1,300,000 | +650,000 | +100% | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | 49% | -11% | $308,724,000 | 650,000 | -150,000 | -19% | $474.96 | Q4 2021 |
| 30 Sep 2021 | put | 55% | -6.9% | $343,312,000 | 800,000 | -100,000 | -11% | $429.14 | Q3 2021 |
| 30 Jun 2021 | put | 52% | +35% | $385,254,000 | 900,000 | +600,000 | +200% | $428.06 | Q2 2021 |
| 31 Mar 2021 | put | 34% | +34% | $118,899,000 | 300,000 | +300,000 | NEW | $396.33 | Q1 2021 |
| 31 Mar 2016 | -0.61% | $0 | 0 | -54,000 | -100% | $681.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.61% | -0.75% | $11,010,000 | 54,000 | -66,000 | -55% | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $22,996,000 | 120,000 | +120,000 | NEW | $191.63 | Q3 2015 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -9,924 | -100% | $681.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -0.97% | $2,049,000 | 9,924 | -120,465 | -92% | $206.47 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.58% | $26,795,000 | 130,389 | -70,562 | -35% | $205.50 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -1% | $39,591,000 | 200,951 | -135,700 | -40% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.69% | $65,889,000 | 336,651 | +89,378 | +36% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.48% | $46,243,000 | 247,273 | +59,254 | +32% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $34,722,000 | 188,019 | 0 | $184.67 | Q4 2013 |