| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -80% | $0 | 0 | -298,700 | -100% | Q2 2025 | ||
| 31 Mar 2025 | put | 80% | 0% | $167,089,793 | 298,700 | 0 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | put | 100% | -87% | $175,062,096 | 298,700 | -258,700 | -46% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 83% | -34% | $319,813,824 | 557,400 | -227,000 | -29% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 66% | +12% | $426,886,168 | 784,400 | +94,400 | +14% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 82% | +82% | $360,918,300 | 690,000 | +690,000 | NEW | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | -98% | $0 | 0 | -1,500,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | put | 98% | -49% | $641,220,000 | 1,500,000 | -750,000 | -33% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 100% | +100% | $997,380,000 | 2,250,000 | +2,250,000 | NEW | $443.28 | Q2 2023 |
| 30 Jun 2020 | call | -100% | $0 | 0 | -100,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | call | 100% | -1015% | $25,775,000 | 100,000 | -1,015,000 | -91% | $257.75 | Q1 2020 |
| 31 Dec 2019 | call | 65% | -313% | $358,874,000 | 1,115,000 | -5,385,000 | -83% | $321.86 | Q4 2019 |
| 30 Sep 2019 | call | 99% | +99% | $1,929,005,000 | 6,500,000 | +6,500,000 | NEW | $296.77 | Q3 2019 |
| 31 Mar 2018 | -2.5% | $0 | 0 | -92,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.5% | +2.5% | $24,551,000 | 92,000 | +92,000 | NEW | $266.86 | Q4 2017 | |
| 31 Dec 2017 | call | -86% | $0 | 0 | -2,220,000 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -14% | $0 | 0 | -350,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | -3.7% | $0 | 0 | -145,000 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 86% | +86% | $557,731,000 | 2,220,000 | +2,220,000 | NEW | $251.23 | Q3 2017 |
| 30 Sep 2017 | put | 14% | +14% | $87,931,000 | 350,000 | +350,000 | NEW | $251.23 | Q3 2017 |
| 30 Jun 2017 | 3.7% | -11% | $35,061,000 | 145,000 | -426,000 | -75% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 12% | +12% | $134,608,000 | 571,000 | +571,000 | NEW | $235.74 | Q1 2017 |