| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.97% | -1.6% | $27,549,945 | 76,500 | -126,500 | -62% | $360.13 | Q4 2025 |
| 30 Sep 2025 | put | 1.7% | +0.67% | $66,251,080 | 203,000 | +81,500 | +67% | $326.36 | Q3 2025 |
| 30 Jun 2025 | put | 1.4% | -0.32% | $33,883,920 | 121,500 | -27,200 | -18% | $278.88 | Q2 2025 |
| 31 Mar 2025 | put | 2.4% | +1.3% | $31,445,589 | 148,700 | +78,700 | +100% | $211.47 | Q1 2025 |
| 31 Dec 2024 | put | 0.97% | -0.59% | $16,951,900 | 70,000 | -42,500 | -38% | $242.17 | Q4 2024 |
| 30 Sep 2024 | put | 5.1% | -1.7% | $27,613,125 | 112,500 | -37,500 | -25% | $245.45 | Q3 2024 |
| 30 Jun 2024 | put | 4.4% | 0% | $39,105,000 | 150,000 | 0 | $260.70 | Q2 2024 | |
| 31 Mar 2024 | put | 1.6% | -1.1% | $33,748,500 | 150,000 | -100,000 | -40% | $224.99 | Q1 2024 |
| 31 Dec 2023 | put | 2.1% | +2.1% | $43,717,500 | 250,000 | +250,000 | NEW | $174.87 | Q4 2023 |
| 30 Sep 2023 | put | -13% | $0 | 0 | -465,900 | -100% | $401.65 | Q3 2023 | |
| 30 Jun 2023 | put | 13% | +8.6% | $70,933,275 | 465,900 | +299,600 | +180% | $152.25 | Q2 2023 |
| 31 Mar 2023 | put | 4.7% | +4.7% | $43,768,497 | 166,300 | +166,300 | NEW | $263.19 | Q1 2023 |
| 31 Dec 2022 | call | -2.4% | $0 | 0 | -100,000 | -100% | $401.65 | Q4 2022 | |
| 30 Sep 2022 | call | 2.4% | 0% | $18,512,000 | 100,000 | 0 | $185.12 | Q3 2022 | |
| 30 Jun 2022 | call | 2.3% | +2.3% | $20,373,000 | 100,000 | +100,000 | NEW | $203.73 | Q2 2022 |
| 30 Sep 2021 | call | -0.4% | $0 | 0 | -25,000 | -100% | $401.65 | Q3 2021 | |
| 30 Sep 2021 | put | -0.8% | $0 | 0 | -50,000 | -100% | $401.65 | Q3 2021 | |
| 30 Jun 2021 | call | 0.4% | +0.4% | $6,556,000 | 25,000 | +25,000 | NEW | $262.24 | Q2 2021 |
| 30 Jun 2021 | put | 0.8% | -1.6% | $13,112,000 | 50,000 | -100,000 | -67% | $262.24 | Q2 2021 |
| 31 Mar 2021 | put | 1.1% | +1.1% | $36,532,000 | 150,000 | +150,000 | NEW | $243.55 | Q1 2021 |
| 30 Jun 2020 | put | -0.98% | $0 | 0 | -150,000 | -100% | $401.65 | Q2 2020 | |
| 31 Mar 2020 | put | 0.98% | +0.98% | $17,571,000 | 150,000 | +150,000 | NEW | $117.14 | Q1 2020 |
| 31 Dec 2019 | call | -0.49% | $0 | 0 | -100,000 | -100% | $401.65 | Q4 2019 | |
| 30 Sep 2019 | call | 0.49% | -0.74% | $11,913,000 | 100,000 | -150,000 | -60% | $119.13 | Q3 2019 |
| 30 Jun 2019 | call | 1.3% | +1.3% | $27,545,000 | 250,000 | +250,000 | NEW | $110.18 | Q2 2019 |
| 30 Jun 2019 | put | -0.61% | $0 | 0 | -100,000 | -100% | $401.65 | Q2 2019 | |
| 31 Mar 2019 | put | 0.61% | 0% | $10,633,000 | 100,000 | 0 | $106.33 | Q1 2019 | |
| 31 Dec 2018 | put | 0.35% | -0.53% | $8,728,000 | 100,000 | -150,000 | -60% | $87.28 | Q4 2018 |
| 30 Sep 2018 | put | 1.5% | 0% | $26,612,000 | 250,000 | 0 | $106.45 | Q3 2018 | |
| 30 Jun 2018 | put | 1.3% | +1.3% | $25,668,000 | 250,000 | +250,000 | NEW | $102.67 | Q2 2018 |