| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -41% | $0 | 0 | -27,000 | -100% | $681.27 | Q2 2025 | |
| 31 Mar 2025 | put | 41% | +41% | $15,103,530 | 27,000 | +27,000 | NEW | $559.39 | Q1 2025 |
| 30 Jun 2024 | -0.18% | $0 | 0 | -3,728 | -100% | $681.27 | Q2 2024 | ||
| 30 Jun 2024 | put | -82% | $0 | 0 | -170,000 | -100% | $681.27 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | 0% | $1,950,527 | 3,728 | 0 | $523.21 | Q1 2024 | ||
| 31 Mar 2024 | put | 82% | 0% | $88,945,700 | 170,000 | 0 | $523.21 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $1,771,956 | 3,728 | 0 | $475.31 | Q4 2023 | ||
| 31 Dec 2023 | put | 73% | 0% | $80,802,700 | 170,000 | 0 | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $1,593,645 | 3,728 | +3,728 | NEW | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 77% | 0% | $72,671,600 | 170,000 | 0 | $427.48 | Q3 2023 | |
| 30 Jun 2023 | put | 63% | -175% | $75,357,600 | 170,000 | -475,000 | -74% | $443.28 | Q2 2023 |
| 31 Mar 2023 | put | 78% | +21% | $264,056,550 | 645,000 | +170,000 | +36% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 83% | 0% | $181,654,250 | 475,000 | 0 | $382.43 | Q4 2022 | |
| 30 Sep 2022 | -0.4% | $0 | 0 | -16,000 | -100% | $681.27 | Q3 2022 | ||
| 30 Sep 2022 | put | 79% | +60% | $169,660,000 | 475,000 | +365,000 | +332% | $357.18 | Q3 2022 |
| 30 Jun 2022 | 0.4% | 0% | $6,036,000 | 16,000 | 0 | $377.25 | Q2 2022 | ||
| 30 Jun 2022 | put | 60% | +60% | $41,498,000 | 110,000 | +110,000 | NEW | $377.25 | Q2 2022 |
| 31 Mar 2022 | 0.32% | -0.85% | $7,226,000 | 16,000 | -42,801 | -73% | $451.62 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.09% | $27,928,000 | 58,801 | +5,325 | +10% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.3% | $22,949,000 | 53,476 | +37,476 | +234% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -3% | $6,849,000 | 16,000 | -104,603 | -87% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | 0% | $47,799,000 | 120,603 | 0 | $396.33 | Q1 2021 | ||
| 31 Dec 2020 | 3% | 0% | $45,091,000 | 120,603 | 0 | $373.88 | Q4 2020 | ||
| 30 Sep 2020 | 6.3% | +0.84% | $40,389,000 | 120,603 | +16,000 | +15% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | 0% | $32,255,000 | 104,603 | 0 | $308.36 | Q2 2020 | ||
| 31 Mar 2020 | 7.4% | 0% | $26,961,000 | 104,603 | 0 | $257.75 | Q1 2020 | ||
| 31 Dec 2019 | 7.4% | 0% | $33,668,000 | 104,603 | 0 | $321.86 | Q4 2019 | ||
| 30 Sep 2019 | 7.5% | +7.5% | $31,045,000 | 104,603 | +104,603 | NEW | $296.79 | Q3 2019 | |
| 31 Mar 2016 | put | -14% | $0 | 0 | -400,000 | -100% | $681.27 | Q1 2016 | |
| 31 Dec 2015 | put | 14% | +14% | $81,548,000 | 400,000 | +394,900 | +7743% | $203.87 | Q4 2015 |
| 30 Sep 2015 | call | -73% | $0 | 0 | -12,357,500 | -100% | $681.27 | Q3 2015 | |
| 30 Sep 2015 | put | 0.2% | +0.2% | $977,000 | 5,100 | +5,100 | NEW | $191.57 | Q3 2015 |
| 30 Jun 2015 | call | 73% | +73% | $2,543,791,000 | 12,357,500 | +12,357,500 | NEW | $205.85 | Q2 2015 |
| 31 Mar 2015 | call | -13% | $0 | 0 | -300,500 | -100% | $681.27 | Q1 2015 | |
| 31 Dec 2014 | call | 13% | +13% | $61,765,000 | 300,500 | +300,500 | NEW | $205.54 | Q4 2014 |
| 30 Jun 2014 | call | -7.7% | $0 | 0 | -100,000 | -100% | $681.27 | Q2 2014 | |
| 31 Mar 2014 | call | 7.7% | -1.2% | $18,701,000 | 100,000 | -15,000 | -13% | $187.01 | Q1 2014 |
| 31 Dec 2013 | call | 7.7% | 0% | $21,239,000 | 115,000 | 0 | $184.69 | Q4 2013 |