| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 20% | -17% | $125,541,600 | 510,000 | -445,000 | -47% | $246.16 | Q4 2025 |
| 30 Sep 2025 | put | 17% | -3% | $231,071,800 | 955,000 | -174,000 | -15% | $241.96 | Q3 2025 |
| 30 Jun 2025 | put | 41% | +12% | $243,626,910 | 1,129,000 | +332,000 | +42% | $215.79 | Q2 2025 |
| 31 Mar 2025 | put | 16% | -5.4% | $158,993,530 | 797,000 | -260,000 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | -0.3% | $0 | 0 | -10,000 | -100% | $259.54 | Q4 2024 | ||
| 31 Dec 2024 | put | 38% | +14% | $233,554,720 | 1,057,000 | +398,300 | +60% | $220.96 | Q4 2024 |
| 30 Sep 2024 | 0.3% | +0.3% | $2,208,900 | 10,000 | +10,000 | NEW | $220.89 | Q3 2024 | |
| 30 Sep 2024 | put | 17% | +10% | $145,500,243 | 658,700 | +388,700 | +144% | $220.89 | Q3 2024 |
| 30 Jun 2024 | put | 6.8% | +7.8% | $54,780,300 | 270,000 | +270,000 | NEW | $202.89 | Q2 2024 |
| 31 Mar 2024 | -1.7% | $0 | 0 | -50,328 | -100% | $259.54 | Q1 2024 | ||
| 31 Mar 2024 | put | -1.4% | $0 | 0 | -70,000 | -100% | $259.54 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.7% | $10,101,333 | 50,328 | +50,328 | NEW | $200.71 | Q4 2023 | |
| 31 Dec 2023 | put | 1.4% | -2.5% | $14,049,700 | 70,000 | -122,000 | -64% | $200.71 | Q4 2023 |
| 30 Sep 2023 | -3.3% | $0 | 0 | -162,701 | -100% | $259.54 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.96% | -5.3% | $33,934,080 | 192,000 | -1,058,000 | -85% | $176.74 | Q3 2023 |
| 30 Jun 2023 | 3.3% | +3.3% | $30,469,016 | 162,701 | +162,701 | NEW | $187.27 | Q2 2023 | |
| 30 Jun 2023 | call | -12% | $0 | 0 | -1,750,000 | -100% | $259.54 | Q2 2023 | |
| 30 Jun 2023 | put | 5.7% | +2% | $234,087,500 | 1,250,000 | +430,000 | +52% | $187.27 | Q2 2023 |
| 31 Mar 2023 | call | 12% | +12% | $312,200,000 | 1,750,000 | +1,750,000 | NEW | $178.40 | Q1 2023 |
| 31 Mar 2023 | put | 5.7% | +3.9% | $146,288,000 | 820,000 | +570,000 | +228% | $178.40 | Q1 2023 |
| 31 Dec 2022 | call | -4.2% | $0 | 0 | -500,000 | -100% | $259.54 | Q4 2022 | |
| 31 Dec 2022 | put | 3.8% | -21% | $43,590,000 | 250,000 | -1,350,000 | -84% | $174.36 | Q4 2022 |
| 30 Sep 2022 | call | 4.2% | +4.2% | $82,460,000 | 500,000 | +500,000 | NEW | $164.92 | Q3 2022 |
| 30 Sep 2022 | put | 13% | +7.3% | $263,872,000 | 1,600,000 | +870,000 | +119% | $164.92 | Q3 2022 |
| 30 Jun 2022 | -2.6% | $0 | 0 | -217,365 | -100% | $259.54 | Q2 2022 | ||
| 30 Jun 2022 | put | 14% | +8.3% | $123,633,000 | 730,000 | +430,000 | +143% | $169.36 | Q2 2022 |
| 31 Mar 2022 | 2.6% | -1.8% | $44,619,000 | 217,365 | -149,178 | -41% | $205.27 | Q1 2022 | |
| 31 Mar 2022 | put | 1.1% | 0% | $61,581,000 | 300,000 | 0 | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +2.1% | $81,537,000 | 366,543 | +329,929 | +901% | $222.45 | Q4 2021 | |
| 31 Dec 2021 | call | -0.76% | $0 | 0 | -250,000 | -100% | $259.54 | Q4 2021 | |
| 31 Dec 2021 | put | 0.98% | +0.98% | $66,735,000 | 300,000 | +300,000 | NEW | $222.45 | Q4 2021 |
| 30 Sep 2021 | 0.2% | -2.6% | $8,009,000 | 36,614 | -464,090 | -93% | $218.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0.76% | +0.76% | $54,688,000 | 250,000 | +250,000 | NEW | $218.75 | Q3 2021 |
| 30 Jun 2021 | 2.9% | +2.1% | $114,846,000 | 500,704 | +355,720 | +245% | $229.37 | Q2 2021 | |
| 30 Jun 2021 | put | -35% | $0 | 0 | -8,420,000 | -100% | $259.54 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $32,033,000 | 144,984 | +144,984 | NEW | $220.94 | Q1 2021 | |
| 31 Mar 2021 | put | 35% | +35% | $1,860,315,000 | 8,420,000 | +8,420,000 | NEW | $220.94 | Q1 2021 |
| 30 Sep 2020 | -0.16% | $0 | 0 | -24,866 | -100% | $259.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | -6.5% | $3,560,000 | 24,866 | -997,791 | -98% | $143.17 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +5.6% | $117,053,000 | 1,022,657 | +1,022,657 | NEW | $114.46 | Q1 2020 | |
| 31 Dec 2019 | -0.79% | $0 | 0 | -95,635 | -100% | $259.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.79% | +0.79% | $14,473,000 | 95,635 | +95,635 | NEW | $151.34 | Q3 2019 | |
| 30 Jun 2019 | put | -13% | $0 | 0 | -1,310,000 | -100% | $259.54 | Q2 2019 | |
| 31 Mar 2019 | -1.1% | $0 | 0 | -152,782 | -100% | $259.54 | Q1 2019 | ||
| 31 Mar 2019 | put | 13% | +12% | $200,548,000 | 1,310,000 | +1,220,000 | +1356% | $153.09 | Q1 2019 |
| 31 Dec 2018 | 1.1% | -0.16% | $20,458,000 | 152,782 | -22,218 | -13% | $133.90 | Q4 2018 | |
| 31 Dec 2018 | call | -4.3% | $0 | 0 | -500,000 | -100% | $259.54 | Q4 2018 | |
| 31 Dec 2018 | put | 1.4% | +1.4% | $12,051,000 | 90,000 | +90,000 | NEW | $133.90 | Q4 2018 |
| 30 Sep 2018 | 1.5% | +1.5% | $29,496,000 | 175,000 | +175,000 | NEW | $168.55 | Q3 2018 | |
| 30 Sep 2018 | call | 4.3% | +4.3% | $84,275,000 | 500,000 | +500,000 | NEW | $168.55 | Q3 2018 |
| 30 Sep 2018 | put | -27% | $0 | 0 | -2,430,000 | -100% | $259.54 | Q3 2018 | |
| 30 Jun 2018 | put | 27% | -0.77% | $397,961,000 | 2,430,000 | -70,000 | -2.8% | $163.77 | Q2 2018 |
| 31 Mar 2018 | -5.8% | $0 | 0 | -589,845 | -100% | $259.54 | Q1 2018 | ||
| 31 Mar 2018 | put | 36% | +36% | $379,575,000 | 2,500,000 | +2,500,000 | NEW | $151.83 | Q1 2018 |
| 31 Dec 2017 | 5.8% | +5.8% | $89,928,000 | 589,845 | +589,845 | NEW | $152.46 | Q4 2017 | |
| 31 Dec 2017 | put | -42% | $0 | 0 | -1,250,000 | -100% | $259.54 | Q4 2017 | |
| 30 Sep 2017 | put | 42% | +42% | $185,225,000 | 1,250,000 | +1,250,000 | NEW | $148.18 | Q3 2017 |
| 30 Jun 2017 | -4.1% | $0 | 0 | -239,548 | -100% | $259.54 | Q2 2017 | ||
| 31 Mar 2017 | 4.1% | -11% | $32,933,000 | 239,548 | -675,850 | -74% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 11% | +7.4% | $123,441,000 | 915,398 | +591,063 | +182% | $134.85 | Q4 2016 | |
| 31 Dec 2016 | call | -2.7% | $0 | 0 | -500,000 | -100% | $259.54 | Q4 2016 | |
| 31 Dec 2016 | put | -5.4% | $0 | 0 | -1,000,000 | -100% | $259.54 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +2.5% | $40,286,000 | 324,335 | +248,562 | +328% | $124.21 | Q3 2016 | |
| 30 Sep 2016 | call | 2.7% | +2.7% | $62,105,000 | 500,000 | +500,000 | NEW | $124.21 | Q3 2016 |
| 30 Sep 2016 | put | 5.4% | -12% | $124,210,000 | 1,000,000 | -2,150,000 | -68% | $124.21 | Q3 2016 |
| 30 Jun 2016 | 0.79% | +0.76% | $8,712,000 | 75,773 | +72,543 | +2246% | $114.97 | Q2 2016 | |
| 30 Jun 2016 | put | 13% | -11% | $362,155,000 | 3,150,000 | -2,600,000 | -45% | $114.97 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -1.9% | $357,000 | 3,230 | -288,936 | -99% | $110.53 | Q1 2016 | |
| 31 Mar 2016 | put | 83% | +62% | $636,065,000 | 5,750,000 | +4,250,000 | +283% | $110.62 | Q1 2016 |
| 31 Dec 2015 | 1.2% | +1.2% | $32,872,000 | 292,166 | +292,166 | NEW | $112.51 | Q4 2015 | |
| 31 Dec 2015 | put | 32% | +32% | $168,765,000 | 1,500,000 | +1,500,000 | NEW | $112.51 | Q4 2015 |
| 30 Sep 2015 | put | -11% | $0 | 0 | -1,840,000 | -100% | $259.54 | Q3 2015 | |
| 30 Jun 2015 | put | 11% | -87% | $229,742,000 | 1,840,000 | -15,049,600 | -89% | $124.86 | Q2 2015 |
| 31 Mar 2015 | put | 92% | +87% | $2,100,222,000 | 16,889,600 | +15,989,600 | +1777% | $124.35 | Q1 2015 |
| 31 Dec 2014 | put | 9.4% | +9.4% | $107,703,000 | 900,000 | +900,000 | NEW | $119.67 | Q4 2014 |
| 30 Jun 2014 | -0.05% | $0 | 0 | -15,331 | -100% | $259.54 | Q2 2014 | ||
| 30 Jun 2014 | put | -5.6% | $0 | 0 | -722,500 | -100% | $259.54 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $1,784,000 | 15,331 | +15,331 | NEW | $116.37 | Q1 2014 | |
| 31 Mar 2014 | put | 5.6% | +5.6% | $84,056,000 | 722,500 | +722,500 | NEW | $116.34 | Q1 2014 |