| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -2.1% | $0 | 0 | -100,000 | -100% | $681.27 | Q4 2025 | |
| 30 Sep 2025 | put | 2.1% | +1.1% | $66,618,000 | 100,000 | +50,800 | +103% | $666.18 | Q3 2025 |
| 30 Jun 2025 | call | -6.1% | $0 | 0 | -250,000 | -100% | $681.27 | Q2 2025 | |
| 30 Jun 2025 | put | 1.4% | -4.2% | $30,398,220 | 49,200 | -150,800 | -75% | $617.85 | Q2 2025 |
| 31 Mar 2025 | call | 6.1% | +6.1% | $139,847,500 | 250,000 | +250,000 | NEW | $559.39 | Q1 2025 |
| 31 Mar 2025 | put | 4.9% | +3% | $111,878,000 | 200,000 | +125,000 | +100% | $559.39 | Q1 2025 |
| 31 Dec 2024 | put | 2.9% | -5.9% | $43,956,000 | 75,000 | -150,000 | -67% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 5.7% | +3.2% | $129,096,000 | 225,000 | +125,000 | +125% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 3.1% | +3.1% | $54,422,000 | 100,000 | +100,000 | NEW | $544.22 | Q2 2024 |
| 31 Dec 2023 | put | -7.4% | $0 | 0 | -150,000 | -100% | $681.27 | Q4 2023 | |
| 30 Sep 2023 | put | 7.4% | +7.4% | $64,122,000 | 150,000 | +150,000 | NEW | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | -4.2% | $0 | 0 | -150,000 | -100% | $681.27 | Q2 2023 | |
| 31 Mar 2023 | put | 4.2% | +3.6% | $61,408,500 | 150,000 | +130,000 | +650% | $409.39 | Q1 2023 |
| 31 Dec 2022 | call | -1.8% | $0 | 0 | -50,000 | -100% | $681.27 | Q4 2022 | |
| 31 Dec 2022 | put | 0.63% | -7.3% | $7,648,600 | 20,000 | -230,000 | -92% | $382.43 | Q4 2022 |
| 30 Sep 2022 | call | 1.8% | -2.7% | $17,859,000 | 50,000 | -75,000 | -60% | $357.18 | Q3 2022 |
| 30 Sep 2022 | put | 9.1% | +9.1% | $89,295,000 | 250,000 | +250,000 | NEW | $357.18 | Q3 2022 |
| 30 Jun 2022 | call | 8.3% | +8.3% | $47,156,000 | 125,000 | +125,000 | NEW | $377.25 | Q2 2022 |
| 30 Jun 2022 | put | -0.83% | $0 | 0 | -25,000 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | call | -1.9% | $0 | 0 | -50,000 | -100% | $681.27 | Q1 2022 | |
| 31 Mar 2022 | put | 0.83% | +0.83% | $11,291,000 | 25,000 | +25,000 | NEW | $451.64 | Q1 2022 |
| 31 Dec 2021 | call | 1.9% | +1.9% | $23,748,000 | 50,000 | +50,000 | NEW | $474.96 | Q4 2021 |
| 31 Dec 2021 | put | -5% | $0 | 0 | -225,000 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | put | 5% | +5% | $97,557,000 | 225,000 | +225,000 | NEW | $433.59 | Q3 2021 |
| 30 Jun 2021 | put | -7.7% | $0 | 0 | -400,000 | -100% | $681.27 | Q2 2021 | |
| 31 Mar 2021 | put | 7.7% | +3.8% | $158,532,000 | 400,000 | +195,000 | +95% | $396.33 | Q1 2021 |
| 31 Dec 2020 | call | -1.2% | $0 | 0 | -50,000 | -100% | $681.27 | Q4 2020 | |
| 31 Dec 2020 | put | 5.1% | -30% | $76,645,000 | 205,000 | -1,195,000 | -85% | $373.88 | Q4 2020 |
| 30 Sep 2020 | call | 1.2% | +1.2% | $16,745,000 | 50,000 | +50,000 | NEW | $334.90 | Q3 2020 |
| 30 Sep 2020 | put | 35% | +31% | $468,846,000 | 1,400,000 | +1,250,000 | +833% | $334.89 | Q3 2020 |
| 30 Jun 2020 | put | 6.4% | +6.4% | $46,254,000 | 150,000 | +150,000 | NEW | $308.36 | Q2 2020 |
| 30 Sep 2019 | put | -7% | $0 | 0 | -250,000 | -100% | $681.27 | Q3 2019 | |
| 30 Jun 2019 | put | 7% | +7% | $73,250,000 | 250,000 | +250,000 | NEW | $293.00 | Q2 2019 |
| 31 Dec 2018 | put | -11% | $0 | 0 | -1,250,000 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | put | 11% | -21% | $363,400,000 | 1,250,000 | -2,350,000 | -65% | $290.72 | Q3 2018 |
| 30 Jun 2018 | call | -13% | $0 | 0 | -2,500,000 | -100% | $681.27 | Q2 2018 | |
| 30 Jun 2018 | put | 17% | +8.5% | $976,608,000 | 3,600,000 | +1,820,000 | +102% | $271.28 | Q2 2018 |
| 31 Mar 2018 | call | 13% | +13% | $657,875,000 | 2,500,000 | +2,500,000 | NEW | $263.15 | Q1 2018 |
| 31 Mar 2018 | put | 9.4% | -1.2% | $468,407,000 | 1,780,000 | -220,000 | -11% | $263.15 | Q1 2018 |
| 31 Dec 2017 | put | 15% | -9.2% | $533,720,000 | 2,000,000 | -1,250,000 | -38% | $266.86 | Q4 2017 |
| 30 Sep 2017 | put | 25% | -1% | $816,498,000 | 3,250,000 | -130,000 | -3.8% | $251.23 | Q3 2017 |
| 30 Jun 2017 | put | 22% | +19% | $817,284,000 | 3,380,000 | +2,855,000 | +544% | $241.80 | Q2 2017 |
| 31 Mar 2017 | put | 7% | -6.3% | $123,764,000 | 525,000 | -475,000 | -48% | $235.74 | Q1 2017 |
| 31 Dec 2016 | put | 21% | -13% | $223,530,000 | 1,000,000 | -600,000 | -38% | $223.53 | Q4 2016 |
| 30 Sep 2016 | put | 20% | -25% | $346,080,000 | 1,600,000 | -2,050,000 | -56% | $216.30 | Q3 2016 |
| 30 Jun 2016 | put | 20% | +19% | $764,584,000 | 3,650,000 | +3,400,000 | +1360% | $209.48 | Q2 2016 |
| 31 Mar 2016 | put | 2.2% | +2.2% | $51,380,000 | 250,000 | +250,000 | NEW | $205.52 | Q1 2016 |
| 31 Dec 2015 | put | -8.3% | $0 | 0 | -450,000 | -100% | $681.27 | Q4 2015 | |
| 30 Sep 2015 | put | 8.3% | -69% | $86,234,000 | 450,000 | -3,752,800 | -89% | $191.63 | Q3 2015 |
| 30 Jun 2015 | put | 55% | +31% | $865,146,000 | 4,202,800 | +2,371,400 | +129% | $205.85 | Q2 2015 |
| 31 Mar 2015 | put | 46% | +8.3% | $378,056,000 | 1,831,400 | +331,400 | +22% | $206.43 | Q1 2015 |
| 31 Dec 2014 | put | 57% | -161% | $308,310,000 | 1,500,000 | -4,250,000 | -74% | $205.54 | Q4 2014 |
| 30 Sep 2014 | put | 68% | +68% | $1,132,865,000 | 5,750,000 | +5,750,000 | NEW | $197.02 | Q3 2014 |
| 31 Mar 2014 | put | -23% | $0 | 0 | -1,000,000 | -100% | $681.27 | Q1 2014 | |
| 31 Dec 2013 | put | 23% | 0% | $184,690,000 | 1,000,000 | 0 | $184.69 | Q4 2013 |