| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -4.3% | $0 | 0 | -225,000 | -100% | $600.64 | Q4 2025 | |
| 30 Sep 2025 | put | 4.3% | +0.53% | $135,083,250 | 225,000 | +28,200 | +14% | $600.37 | Q3 2025 |
| 30 Jun 2025 | -4.4% | $0 | 0 | -256,400 | -100% | $600.64 | Q2 2025 | ||
| 30 Jun 2025 | call | -3.1% | $0 | 0 | -150,000 | -100% | $600.64 | Q2 2025 | |
| 30 Jun 2025 | put | 4.9% | +4.9% | $108,562,752 | 196,800 | +196,800 | NEW | $551.64 | Q2 2025 |
| 31 Mar 2025 | 4.4% | +4.4% | $120,231,088 | 256,400 | +256,400 | NEW | $468.92 | Q1 2025 | |
| 31 Mar 2025 | call | 3.1% | +3.1% | $70,338,000 | 150,000 | +150,000 | NEW | $468.92 | Q1 2025 |
| 31 Mar 2024 | put | -6.4% | $0 | 0 | -250,000 | -100% | $600.64 | Q1 2024 | |
| 31 Dec 2023 | call | -5.1% | $0 | 0 | -125,000 | -100% | $600.64 | Q4 2023 | |
| 31 Dec 2023 | put | 6.4% | +6.4% | $102,380,000 | 250,000 | +250,000 | NEW | $409.52 | Q4 2023 |
| 30 Sep 2023 | call | 5.1% | +5.1% | $44,783,750 | 125,000 | +125,000 | NEW | $358.27 | Q3 2023 |
| 30 Jun 2023 | call | -2.2% | $0 | 0 | -100,000 | -100% | $600.64 | Q2 2023 | |
| 30 Jun 2023 | put | -5.4% | $0 | 0 | -250,000 | -100% | $600.64 | Q2 2023 | |
| 31 Mar 2023 | call | 2.2% | -8.7% | $32,093,000 | 100,000 | -400,000 | -80% | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 5.4% | +5.4% | $80,232,500 | 250,000 | +250,000 | NEW | $320.93 | Q1 2023 |
| 31 Dec 2022 | call | 11% | +11% | $133,140,000 | 500,000 | +500,000 | NEW | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | -14% | $0 | 0 | -500,000 | -100% | $600.64 | Q4 2022 | |
| 30 Sep 2022 | call | -2.5% | $0 | 0 | -50,000 | -100% | $600.64 | Q3 2022 | |
| 30 Sep 2022 | put | 14% | +14% | $133,630,000 | 500,000 | +500,000 | NEW | $267.26 | Q3 2022 |
| 30 Jun 2022 | call | 2.5% | -0.99% | $14,014,000 | 50,000 | -20,000 | -29% | $280.28 | Q2 2022 |
| 30 Jun 2022 | put | -3.2% | $0 | 0 | -120,000 | -100% | $600.64 | Q2 2022 | |
| 31 Mar 2022 | call | 1.9% | +0.8% | $25,378,000 | 70,000 | +30,000 | +75% | $362.54 | Q1 2022 |
| 31 Mar 2022 | put | 3.2% | +3.2% | $43,505,000 | 120,000 | +120,000 | NEW | $362.54 | Q1 2022 |
| 31 Dec 2021 | call | 1.3% | -0.32% | $15,914,000 | 40,000 | -10,000 | -20% | $397.85 | Q4 2021 |
| 31 Dec 2021 | put | -1.9% | $0 | 0 | -100,000 | -100% | $600.64 | Q4 2021 | |
| 30 Sep 2021 | call | 0.93% | +0.93% | $17,898,000 | 50,000 | +50,000 | NEW | $357.96 | Q3 2021 |
| 30 Sep 2021 | put | 1.9% | +1.9% | $35,796,000 | 100,000 | +100,000 | NEW | $357.96 | Q3 2021 |
| 30 Jun 2021 | put | -1.2% | $0 | 0 | -75,000 | -100% | $600.64 | Q2 2021 | |
| 31 Mar 2021 | put | 1.2% | +1.2% | $23,935,000 | 75,000 | +75,000 | NEW | $319.13 | Q1 2021 |
| 30 Jun 2019 | put | -7.7% | $0 | 0 | -300,000 | -100% | $600.64 | Q2 2019 | |
| 31 Mar 2019 | -0.25% | $0 | 0 | -12,930 | -100% | $600.64 | Q1 2019 | ||
| 31 Mar 2019 | put | 7.7% | +7.7% | $53,898,000 | 300,000 | +300,000 | NEW | $179.66 | Q1 2019 |
| 31 Dec 2018 | 0.25% | -1% | $1,995,000 | 12,930 | -52,943 | -80% | $154.29 | Q4 2018 | |
| 31 Dec 2018 | call | -0.57% | $0 | 0 | -100,000 | -100% | $600.64 | Q4 2018 | |
| 31 Dec 2018 | put | -3.4% | $0 | 0 | -600,000 | -100% | $600.64 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.29% | $12,239,000 | 65,873 | +65,873 | NEW | $185.80 | Q3 2018 | |
| 30 Sep 2018 | call | 0.57% | -1.4% | $18,579,000 | 100,000 | -250,000 | -71% | $185.79 | Q3 2018 |
| 30 Sep 2018 | put | 3.4% | -3.4% | $111,474,000 | 600,000 | -600,000 | -50% | $185.79 | Q3 2018 |
| 30 Jun 2018 | call | 1% | +1% | $60,078,000 | 350,000 | +350,000 | NEW | $171.65 | Q2 2018 |
| 30 Jun 2018 | put | 3.5% | +3.5% | $205,980,000 | 1,200,000 | +1,200,000 | NEW | $171.65 | Q2 2018 |