| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 6.1% | 0% | $31,709,280 | 46,500 | 0 | $681.92 | Q4 2025 | |
| 30 Sep 2025 | put | 1.9% | -0.37% | $30,977,370 | 46,500 | -9,300 | -17% | $666.18 | Q3 2025 |
| 30 Jun 2025 | -0.36% | $0 | 0 | -24,198 | -100% | $681.27 | Q2 2025 | ||
| 30 Jun 2025 | put | 1.4% | -0.36% | $34,476,030 | 55,800 | -14,400 | -21% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0.36% | +0.3% | $13,536,119 | 24,198 | +20,108 | +492% | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 3.1% | -12% | $39,269,178 | 70,200 | -268,800 | -79% | $559.39 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.06% | $2,397,067 | 4,090 | +4,090 | NEW | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | 21% | -0.63% | $198,681,120 | 339,000 | -10,200 | -2.9% | $586.08 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -10 | -100% | $681.27 | Q3 2024 | ||
| 30 Sep 2024 | put | 31% | -19% | $200,356,992 | 349,200 | -221,900 | -39% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 0% | -5.3% | $5,442 | 10 | -208,777 | -100% | $544.20 | Q2 2024 | |
| 30 Jun 2024 | put | 55% | -11% | $310,804,042 | 571,100 | -150,500 | -21% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 5.1% | +4.3% | $109,210,216 | 208,787 | +175,162 | +521% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | 49% | +17% | $377,447,312 | 721,600 | +251,500 | +53% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 1.1% | +0.51% | $15,982,299 | 33,625 | +14,935 | +80% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | 32% | +14% | $223,443,231 | 470,100 | +198,700 | +73% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 0.63% | -0.37% | $7,989,601 | 18,690 | -10,761 | -37% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 27% | -10% | $116,018,072 | 271,400 | -104,600 | -28% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 1.7% | -2.9% | $13,055,039 | 29,451 | -49,627 | -63% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | 32% | +30% | $166,673,280 | 376,000 | +349,500 | +1319% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 2.6% | +2.1% | $32,373,742 | 79,078 | +63,934 | +422% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 3.8% | -2% | $10,848,835 | 26,500 | -14,000 | -35% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 0.28% | -0.12% | $5,791,520 | 15,144 | -6,289 | -29% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 4.4% | 0% | $15,488,415 | 40,500 | 0 | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.07% | $7,655,000 | 21,433 | -7,416 | -26% | $357.16 | Q3 2022 | |
| 30 Sep 2022 | put | 6% | -3.7% | $14,466,000 | 40,500 | -25,000 | -38% | $357.19 | Q3 2022 |
| 30 Jun 2022 | 0.29% | -2.4% | $10,883,000 | 28,849 | -237,569 | -89% | $377.24 | Q2 2022 | |
| 30 Jun 2022 | put | 8% | +0.92% | $24,710,000 | 65,500 | +7,500 | +13% | $377.25 | Q2 2022 |
| 31 Mar 2022 | 2.7% | +0.31% | $120,325,000 | 266,418 | +30,622 | +13% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | put | 7% | +4.1% | $26,195,000 | 58,000 | +33,600 | +138% | $451.64 | Q1 2022 |
| 31 Dec 2021 | 2.6% | -2.8% | $111,994,000 | 235,796 | -252,571 | -52% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | put | 2.9% | +0.99% | $11,589,000 | 24,400 | +8,500 | +53% | $474.96 | Q4 2021 |
| 30 Sep 2021 | 5.7% | +5.6% | $209,578,000 | 488,367 | +475,024 | +3560% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | put | 2% | -2.6% | $6,823,000 | 15,900 | -20,000 | -56% | $429.12 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0.16% | $5,712,000 | 13,343 | +13,343 | NEW | $428.09 | Q2 2021 | |
| 30 Jun 2021 | put | 3.6% | -7.1% | $15,367,000 | 35,900 | -70,000 | -66% | $428.05 | Q2 2021 |
| 31 Mar 2021 | -0.05% | $0 | 0 | -2,433 | -100% | $681.27 | Q1 2021 | ||
| 31 Mar 2021 | put | 13% | -9.8% | $41,971,000 | 105,900 | -77,300 | -42% | $396.33 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -5.7% | $910,000 | 2,433 | -303,080 | -99% | $374.02 | Q4 2020 | |
| 31 Dec 2020 | put | 24% | -20% | $68,495,000 | 183,200 | -154,400 | -46% | $373.88 | Q4 2020 |
| 30 Sep 2020 | 4.7% | +4.7% | $102,313,000 | 305,513 | +305,513 | NEW | $334.89 | Q3 2020 | |
| 30 Sep 2020 | put | 43% | +13% | $113,059,000 | 337,600 | +103,700 | +44% | $334.89 | Q3 2020 |
| 30 Jun 2020 | -9.3% | $0 | 0 | -168,707 | -100% | $681.27 | Q2 2020 | ||
| 30 Jun 2020 | put | 37% | -1.7% | $72,125,000 | 233,900 | -10,600 | -4.3% | $308.36 | Q2 2020 |
| 31 Mar 2020 | 9.3% | +8.3% | $43,484,000 | 168,707 | +149,498 | +778% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | put | 41% | -1.5% | $63,020,000 | 244,500 | -9,000 | -3.6% | $257.75 | Q1 2020 |
| 31 Dec 2019 | 0.48% | +0.26% | $6,183,000 | 19,209 | +10,367 | +117% | $321.88 | Q4 2019 | |
| 31 Dec 2019 | put | 42% | +20% | $81,592,000 | 253,500 | +120,000 | +90% | $321.86 | Q4 2019 |
| 30 Sep 2019 | 0.24% | +0.13% | $2,624,000 | 8,842 | +4,964 | +128% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | put | 30% | 0% | $39,619,000 | 133,500 | 0 | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $1,136,000 | 3,878 | +3,878 | NEW | $292.93 | Q2 2019 | |
| 30 Jun 2019 | put | 15% | +6.1% | $39,116,000 | 133,500 | +53,500 | +67% | $293.00 | Q2 2019 |
| 31 Mar 2019 | put | 12% | 0% | $22,598,000 | 80,000 | 0 | $282.48 | Q1 2019 | |
| 31 Dec 2018 | put | 10% | 0% | $19,994,000 | 80,000 | 0 | $249.92 | Q4 2018 | |
| 30 Sep 2018 | put | 15% | +15% | $23,258,000 | 80,000 | +80,000 | NEW | $290.72 | Q3 2018 |
| 31 Dec 2015 | -1.1% | $0 | 0 | -7,864 | -100% | $681.27 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +1.1% | $1,507,000 | 7,864 | +7,864 | NEW | $191.63 | Q3 2015 | |
| 31 Mar 2014 | -0.57% | $0 | 0 | -8,500 | -100% | $681.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.57% | 0% | $1,570,000 | 8,500 | 0 | $184.71 | Q4 2013 |