| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.03% | $67,380,515 | 98,810 | +8,587 | +9.5% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | 70% | +6.8% | $1,738,418,656 | 2,549,300 | +249,300 | +11% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0.26% | +0.25% | $60,104,758 | 90,223 | +88,276 | +4534% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | 99% | +43% | $1,532,214,000 | 2,300,000 | +1,000,000 | +77% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 0.01% | 0% | $1,202,954 | 1,947 | 0 | $617.85 | Q2 2025 | ||
| 30 Jun 2025 | put | 68% | -34% | $803,205,000 | 1,300,000 | -650,000 | -33% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,089,132 | 1,947 | +1,947 | NEW | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 87% | +47% | $1,090,810,500 | 1,950,000 | +1,050,000 | +100% | $559.39 | Q1 2025 |
| 31 Dec 2024 | put | 63% | +17% | $527,472,000 | 900,000 | +250,000 | +38% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 41% | -73% | $372,944,000 | 650,000 | -1,150,000 | -64% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 70% | -11% | $979,596,000 | 1,800,000 | -320,000 | -15% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 71% | +38% | $1,108,908,400 | 2,120,000 | +1,120,000 | +112% | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | 73% | 0% | $475,310,000 | 1,000,000 | 0 | $475.31 | Q4 2023 | |
| 30 Sep 2023 | put | 75% | +21% | $427,481,000 | 1,000,000 | +275,000 | +38% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 71% | -56% | $316,955,500 | 725,000 | -575,000 | -44% | $437.18 | Q2 2023 |
| 31 Mar 2023 | put | 86% | +65% | $532,207,000 | 1,300,000 | +986,400 | +315% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 99% | -119% | $119,930,048 | 313,600 | -375,400 | -54% | $382.43 | Q4 2022 |
| 30 Sep 2022 | -0.05% | $0 | 0 | -43,294 | -100% | $681.27 | Q3 2022 | ||
| 30 Sep 2022 | put | 100% | +100% | $246,097,000 | 689,000 | +689,000 | NEW | $357.18 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.05% | $16,333,000 | 43,294 | +43,294 | NEW | $377.26 | Q2 2022 | |
| 31 Dec 2021 | -1.7% | $0 | 0 | -1,700,000 | -100% | $681.27 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | +1.7% | $729,538,000 | 1,700,000 | +1,700,000 | NEW | $429.14 | Q3 2021 | |
| 30 Sep 2021 | put | -48% | $0 | 0 | -2,000,000 | -100% | $681.27 | Q3 2021 | |
| 30 Jun 2021 | call | -10% | $0 | 0 | -2,000,000 | -100% | $681.27 | Q2 2021 | |
| 30 Jun 2021 | put | 48% | -170% | $856,120,000 | 2,000,000 | -7,084,800 | -78% | $428.06 | Q2 2021 |
| 31 Mar 2021 | call | 10% | +10% | $792,660,000 | 2,000,000 | +2,000,000 | NEW | $396.33 | Q1 2021 |
| 31 Mar 2021 | put | 46% | +40% | $3,600,579,000 | 9,084,800 | +7,934,800 | +690% | $396.33 | Q1 2021 |
| 31 Dec 2020 | put | 39% | +8.6% | $429,962,000 | 1,150,000 | +250,000 | +28% | $373.88 | Q4 2020 |
| 30 Sep 2020 | put | 38% | -4.2% | $301,401,000 | 900,000 | -100,000 | -10% | $334.89 | Q3 2020 |
| 30 Jun 2020 | call | -4.5% | $0 | 0 | -50,000 | -100% | $681.27 | Q2 2020 | |
| 30 Jun 2020 | put | 61% | +37% | $308,360,000 | 1,000,000 | +605,000 | +153% | $308.36 | Q2 2020 |
| 31 Mar 2020 | call | 4.5% | +4.5% | $12,888,000 | 50,000 | +50,000 | NEW | $257.76 | Q1 2020 |
| 31 Mar 2020 | put | 36% | +15% | $101,811,000 | 395,000 | +165,000 | +72% | $257.75 | Q1 2020 |
| 31 Dec 2019 | put | 72% | -18% | $74,028,000 | 230,000 | -58,400 | -20% | $321.86 | Q4 2019 |
| 30 Sep 2019 | put | 35% | -275% | $85,588,000 | 288,400 | -2,265,000 | -89% | $296.77 | Q3 2019 |
| 30 Jun 2019 | put | 88% | +30% | $748,146,000 | 2,553,400 | +884,900 | +53% | $293.00 | Q2 2019 |
| 31 Mar 2019 | put | 61% | +19% | $471,318,000 | 1,668,500 | +524,400 | +46% | $282.48 | Q1 2019 |
| 31 Dec 2018 | -0.25% | $0 | 0 | -182,105 | -100% | $681.27 | Q4 2018 | ||
| 31 Dec 2018 | put | 100% | +71% | $285,933,000 | 1,144,100 | +810,900 | +243% | $249.92 | Q4 2018 |
| 30 Sep 2018 | 0.25% | +0.25% | $52,942,000 | 182,105 | +182,000 | +173333% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | put | 95% | +95% | $96,868,000 | 333,200 | +333,200 | NEW | $290.72 | Q3 2018 |
| 30 Jun 2018 | 0% | 0% | $28,000 | 105 | 0 | $266.67 | Q2 2018 | ||
| 30 Jun 2018 | put | -14% | $0 | 0 | -160,000 | -100% | $681.27 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $28,000 | 105 | 0 | $266.67 | Q1 2018 | ||
| 31 Mar 2018 | put | 14% | +14% | $42,104,000 | 160,000 | +160,000 | NEW | $263.15 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $28,000 | 105 | +105 | NEW | $266.67 | Q4 2017 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -44,245 | -100% | $681.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.06% | $9,890,000 | 44,245 | +44,245 | NEW | $223.53 | Q4 2016 | |
| 31 Dec 2016 | put | -6.5% | $0 | 0 | -40,000 | -100% | $681.27 | Q4 2016 | |
| 30 Sep 2016 | put | 6.5% | +3.3% | $8,652,000 | 40,000 | +20,000 | +100% | $216.30 | Q3 2016 |
| 30 Jun 2016 | put | 3.7% | +3.7% | $4,191,000 | 20,000 | +20,000 | NEW | $209.55 | Q2 2016 |
| 31 Mar 2016 | -0.23% | $0 | 0 | -305,927 | -100% | $681.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | +0.23% | $62,369,000 | 305,927 | +299,903 | +4978% | $203.87 | Q4 2015 | |
| 31 Dec 2015 | put | -42% | $0 | 0 | -1,000,000 | -100% | $681.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,154,000 | 6,024 | +6,024 | NEW | $191.57 | Q3 2015 | |
| 30 Sep 2015 | put | 42% | +42% | $191,630,000 | 1,000,000 | +1,000,000 | NEW | $191.63 | Q3 2015 |
| 30 Jun 2015 | -0.02% | $0 | 0 | -39,987 | -100% | $681.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $8,255,000 | 39,987 | +39,987 | NEW | $206.44 | Q1 2015 | |
| 30 Jun 2014 | put | -47% | $0 | 0 | -1,143,900 | -100% | $681.27 | Q2 2014 | |
| 31 Mar 2014 | put | 47% | +47% | $213,921,000 | 1,143,900 | +1,143,900 | NEW | $187.01 | Q1 2014 |