| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -26% | $0 | 0 | -50,000 | -100% | $681.27 | Q2 2025 | |
| 31 Mar 2025 | put | 26% | +26% | $27,969,500 | 50,000 | +50,000 | NEW | $559.39 | Q1 2025 |
| 31 Dec 2024 | put | -96% | $0 | 0 | -50,000 | -100% | $681.27 | Q4 2024 | |
| 30 Sep 2024 | -6.7% | $0 | 0 | -100,000 | -100% | $681.27 | Q3 2024 | ||
| 30 Sep 2024 | put | 96% | +96% | $28,688,000 | 50,000 | +50,000 | NEW | $573.76 | Q3 2024 |
| 30 Jun 2024 | 6.7% | +7.3% | $54,422,000 | 100,000 | +100,000 | NEW | $544.22 | Q2 2024 | |
| 31 Mar 2024 | put | -94% | $0 | 0 | -50,000 | -100% | $681.27 | Q1 2024 | |
| 31 Dec 2023 | -5.9% | $0 | 0 | -100,000 | -100% | $681.27 | Q4 2023 | ||
| 31 Dec 2023 | put | 94% | +94% | $23,765,500 | 50,000 | +50,000 | NEW | $475.31 | Q4 2023 |
| 30 Sep 2023 | 5.9% | +5.9% | $42,748,000 | 100,000 | +100,000 | NEW | $427.48 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $482,875 | 325,000 | 0 | $1.49 * | Q2 2023 | ||
| 31 Mar 2023 | call | -19% | $0 | 0 | -50,000 | -100% | $681.27 | Q1 2023 | |
| 31 Mar 2023 | put | 93% | +37% | $102,347,500 | 250,000 | +100,000 | +67% | $409.39 | Q1 2023 |
| 31 Dec 2022 | call | 19% | 0% | $19,121,500 | 50,000 | 0 | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 56% | +32% | $57,364,500 | 150,000 | +84,000 | +127% | $382.43 | Q4 2022 |
| 30 Sep 2022 | call | 21% | 0% | $17,859,000 | 50,000 | 0 | $357.18 | Q3 2022 | |
| 30 Sep 2022 | put | 28% | -61% | $23,573,880 | 66,000 | -144,000 | -69% | $357.18 | Q3 2022 |
| 30 Jun 2022 | -13% | $0 | 0 | -210,000 | -100% | $681.27 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | $98,087,000 | 260,000 | 0 | $377.26 * | Q2 2022 | ||
| 30 Jun 2022 | call | 19% | +19% | $18,863,000 | 50,000 | +50,000 | NEW | $377.26 | Q2 2022 |
| 30 Jun 2022 | put | 80% | +80% | $79,224,000 | 210,000 | +210,000 | NEW | $377.26 | Q2 2022 |
| 31 Mar 2022 | 13% | +13% | $94,845,000 | 210,000 | +210,000 | NEW | $451.64 | Q1 2022 | |
| 31 Mar 2021 | put | 0% | $986,000 | 550,000 | 0 | $1.79 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $749,000 | 80,000 | 0 | $9.36 * | Q4 2020 | ||
| 31 Mar 2020 | call | -36% | $0 | 0 | -250,000 | -100% | $681.27 | Q1 2020 | |
| 31 Dec 2019 | call | 36% | +7.3% | $80,465,000 | 250,000 | +50,000 | +25% | $321.86 | Q4 2019 |
| 30 Sep 2019 | call | 93% | +47% | $60,666,000 | 200,000 | +100,000 | +100% | $303.33 | Q3 2019 |
| 30 Sep 2019 | put | -39% | $0 | 0 | -100,000 | -100% | $681.27 | Q3 2019 | |
| 30 Jun 2019 | call | 39% | +39% | $29,300,000 | 100,000 | +100,000 | NEW | $293.00 | Q2 2019 |
| 30 Jun 2019 | put | 39% | -54% | $29,300,000 | 100,000 | -140,000 | -58% | $293.00 | Q2 2019 |
| 31 Mar 2019 | -1.3% | $0 | 0 | -24,421 | -100% | $681.27 | Q1 2019 | ||
| 31 Mar 2019 | put | 53% | -2.2% | $67,795,000 | 240,000 | -10,000 | -4% | $282.48 | Q1 2019 |
| 31 Dec 2018 | 1.3% | +1.3% | $6,103,000 | 24,421 | +24,421 | NEW | $249.91 | Q4 2018 | |
| 31 Dec 2018 | call | -38% | $0 | 0 | -200,000 | -100% | $681.27 | Q4 2018 | |
| 31 Dec 2018 | put | 81% | 0% | $62,480,000 | 250,000 | 0 | $249.92 | Q4 2018 | |
| 30 Sep 2018 | call | 38% | -199% | $58,144,000 | 200,000 | -1,050,000 | -84% | $290.72 | Q3 2018 |
| 30 Sep 2018 | put | 47% | +47% | $72,680,000 | 250,000 | +250,000 | NEW | $290.72 | Q3 2018 |
| 30 Jun 2018 | call | 96% | +81% | $339,100,000 | 1,250,000 | +1,050,000 | +525% | $271.28 | Q2 2018 |
| 31 Mar 2018 | call | 100% | +100% | $52,630,000 | 200,000 | +200,000 | NEW | $263.15 | Q1 2018 |
| 30 Jun 2017 | call | -100% | $0 | 0 | -500,000 | -100% | $681.27 | Q2 2017 | |
| 31 Mar 2017 | call | 100% | +100% | $117,870,000 | 500,000 | +500,000 | NEW | $235.74 | Q1 2017 |
| 30 Sep 2016 | -0.15% | $0 | 0 | -3,205 | -100% | $681.27 | Q3 2016 | ||
| 30 Sep 2016 | put | -18% | $0 | 0 | -30,000 | -100% | $681.27 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.21% | $671,000 | 3,205 | -4,563 | -59% | $209.36 | Q2 2016 | |
| 30 Jun 2016 | put | 18% | -281% | $6,284,000 | 30,000 | -470,000 | -94% | $209.47 | Q2 2016 |
| 31 Mar 2016 | 0.25% | +0.25% | $1,596,000 | 7,768 | +7,768 | NEW | $205.46 | Q1 2016 | |
| 31 Mar 2016 | put | 100% | +100% | $102,760,000 | 500,000 | +500,000 | NEW | $205.52 | Q1 2016 |
| 30 Sep 2015 | put | -97% | $0 | 0 | -1,125,000 | -100% | $681.27 | Q3 2015 | |
| 30 Jun 2015 | put | 97% | +97% | $231,626,000 | 1,125,000 | +1,125,000 | NEW | $205.89 | Q2 2015 |
| 31 Mar 2015 | put | -31% | $0 | 0 | -200,000 | -100% | $681.27 | Q1 2015 | |
| 31 Dec 2014 | put | 31% | -16% | $41,108,000 | 200,000 | -100,000 | -33% | $205.54 | Q4 2014 |
| 30 Sep 2014 | put | 36% | +36% | $59,106,000 | 300,000 | +300,000 | NEW | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | -90% | $0 | 0 | -1,150,000 | -100% | $681.27 | Q2 2014 | |
| 31 Mar 2014 | call | -92% | $0 | 0 | -958,700 | -100% | $681.27 | Q1 2014 | |
| 31 Mar 2014 | put | 90% | +90% | $215,061,000 | 1,150,000 | +1,150,000 | NEW | $187.01 | Q1 2014 |
| 31 Dec 2013 | call | 92% | 0% | $177,063,000 | 958,700 | 0 | $184.69 | Q4 2013 |