| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 11% | -53% | $16,985,040 | 69,000 | -331,000 | -83% | $246.16 | Q4 2025 |
| 30 Sep 2025 | call | -37% | $0 | 0 | -600,000 | -100% | $259.54 | Q3 2025 | |
| 30 Sep 2025 | put | 15% | +15% | $96,784,000 | 400,000 | +400,000 | NEW | $241.96 | Q3 2025 |
| 30 Jun 2025 | call | 37% | +9.3% | $129,474,000 | 600,000 | +150,000 | +33% | $215.79 | Q2 2025 |
| 30 Jun 2025 | put | -33% | $0 | 0 | -1,175,000 | -100% | $259.54 | Q2 2025 | |
| 31 Mar 2025 | call | 13% | +13% | $89,770,500 | 450,000 | +450,000 | NEW | $199.49 | Q1 2025 |
| 31 Mar 2025 | put | 33% | +33% | $234,400,750 | 1,175,000 | +1,175,000 | NEW | $199.49 | Q1 2025 |
| 31 Dec 2024 | call | -39% | $0 | 0 | -500,000 | -100% | $259.54 | Q4 2024 | |
| 30 Sep 2024 | call | 39% | 0% | $110,445,000 | 500,000 | 0 | $220.89 | Q3 2024 | |
| 30 Jun 2024 | call | 32% | -64% | $101,445,000 | 500,000 | -1,025,000 | -67% | $202.89 | Q2 2024 |
| 31 Mar 2024 | call | 99% | -7.4% | $320,707,500 | 1,525,000 | -113,800 | -6.9% | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | -39% | $0 | 0 | -5,080,000 | -100% | $259.54 | Q1 2024 | |
| 31 Dec 2023 | call | 12% | +12% | $328,923,548 | 1,638,800 | +1,638,800 | NEW | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 39% | +39% | $1,019,606,800 | 5,080,000 | +5,080,000 | NEW | $200.71 | Q4 2023 |
| 30 Jun 2023 | call | -20% | $0 | 0 | -900,000 | -100% | $259.54 | Q2 2023 | |
| 30 Jun 2023 | put | -5.2% | $0 | 0 | -230,000 | -100% | $259.54 | Q2 2023 | |
| 31 Mar 2023 | call | 20% | +20% | $160,560,000 | 900,000 | +900,000 | NEW | $178.40 | Q1 2023 |
| 31 Mar 2023 | put | 5.2% | +5.2% | $41,032,000 | 230,000 | +230,000 | NEW | $178.40 | Q1 2023 |
| 31 Dec 2022 | -9.9% | $0 | 0 | -169,500 | -100% | $259.54 | Q4 2022 | ||
| 30 Sep 2022 | 9.9% | +9.9% | $27,966,000 | 169,500 | +169,500 | NEW | $164.99 | Q3 2022 | |
| 30 Sep 2022 | call | -7.2% | $0 | 0 | -231,300 | -100% | $259.54 | Q3 2022 | |
| 30 Jun 2022 | call | 7.2% | +7.2% | $39,173,000 | 231,300 | +231,300 | NEW | $169.36 | Q2 2022 |
| 31 Mar 2022 | call | -31% | $0 | 0 | -480,000 | -100% | $259.54 | Q1 2022 | |
| 31 Mar 2022 | put | -2.4% | $0 | 0 | -37,000 | -100% | $259.54 | Q1 2022 | |
| 31 Dec 2021 | call | 31% | +31% | $106,776,000 | 480,000 | +480,000 | NEW | $222.45 | Q4 2021 |
| 31 Dec 2021 | put | 2.4% | -22% | $8,231,000 | 37,000 | -330,500 | -90% | $222.46 | Q4 2021 |
| 30 Sep 2021 | put | 13% | -14% | $80,390,000 | 367,500 | -382,500 | -51% | $218.75 | Q3 2021 |
| 30 Jun 2021 | put | 18% | +18% | $172,027,000 | 750,000 | +750,000 | NEW | $229.37 | Q2 2021 |
| 31 Dec 2020 | put | -25% | $0 | 0 | -3,195,000 | -100% | $259.54 | Q4 2020 | |
| 30 Sep 2020 | call | -15% | $0 | 0 | -2,019,000 | -100% | $259.54 | Q3 2020 | |
| 30 Sep 2020 | put | 25% | -4.2% | $478,579,000 | 3,195,000 | -542,500 | -15% | $149.79 | Q3 2020 |
| 30 Jun 2020 | call | 15% | +3.9% | $289,080,000 | 2,019,000 | +536,500 | +36% | $143.18 | Q2 2020 |
| 30 Jun 2020 | put | 27% | +24% | $535,135,000 | 3,737,500 | +3,337,500 | +834% | $143.18 | Q2 2020 |
| 31 Mar 2020 | -1.1% | $0 | 0 | -40,000 | -100% | $259.54 | Q1 2020 | ||
| 31 Mar 2020 | call | 9% | +9% | $169,687,000 | 1,482,500 | +1,482,500 | NEW | $114.46 | Q1 2020 |
| 31 Mar 2020 | put | 2.4% | +2.4% | $45,784,000 | 400,000 | +400,000 | NEW | $114.46 | Q1 2020 |
| 31 Dec 2019 | 1.1% | +1.1% | $6,628,000 | 40,000 | +40,000 | NEW | $165.70 | Q4 2019 | |
| 31 Dec 2019 | call | -11% | $0 | 0 | -875,100 | -100% | $259.54 | Q4 2019 | |
| 30 Sep 2019 | call | 11% | -1.3% | $132,438,000 | 875,100 | -104,900 | -11% | $151.34 | Q3 2019 |
| 30 Sep 2019 | put | -1.2% | $0 | 0 | -100,000 | -100% | $259.54 | Q3 2019 | |
| 30 Jun 2019 | call | 11% | +11% | $152,390,000 | 980,000 | +980,000 | NEW | $155.50 | Q2 2019 |
| 30 Jun 2019 | put | 1.2% | -4.6% | $15,550,000 | 100,000 | -400,000 | -80% | $155.50 | Q2 2019 |
| 31 Mar 2019 | call | -1.9% | $0 | 0 | -325,000 | -100% | $259.54 | Q1 2019 | |
| 31 Mar 2019 | put | 8.2% | -16% | $76,545,000 | 500,000 | -1,000,000 | -67% | $153.09 | Q1 2019 |
| 31 Dec 2018 | call | 1.9% | +1.9% | $43,518,000 | 325,000 | +325,000 | NEW | $133.90 | Q4 2018 |
| 31 Dec 2018 | put | 8.8% | +8.8% | $200,851,000 | 1,500,000 | +1,500,000 | NEW | $133.90 | Q4 2018 |
| 30 Sep 2018 | put | -17% | $0 | 0 | -625,000 | -100% | $259.54 | Q3 2018 | |
| 30 Jun 2018 | put | 17% | -102% | $102,356,000 | 625,000 | -3,785,000 | -86% | $163.77 | Q2 2018 |
| 31 Mar 2018 | put | 56% | +39% | $669,571,000 | 4,410,000 | +3,039,000 | +222% | $151.83 | Q1 2018 |
| 31 Dec 2017 | put | 25% | +14% | $209,023,000 | 1,371,000 | +771,000 | +128% | $152.46 | Q4 2017 |
| 30 Sep 2017 | put | 36% | -56% | $88,908,000 | 600,000 | -950,700 | -61% | $148.18 | Q3 2017 |
| 30 Jun 2017 | put | 67% | +28% | $218,525,000 | 1,550,700 | +650,000 | +72% | $140.92 | Q2 2017 |
| 31 Mar 2017 | put | 43% | +0.03% | $123,828,000 | 900,700 | +700 | +0.08% | $137.48 | Q1 2017 |
| 31 Dec 2016 | put | 6.3% | +6.3% | $121,365,000 | 900,000 | +900,000 | NEW | $134.85 | Q4 2016 |
| 30 Sep 2016 | put | -27% | $0 | 0 | -655,000 | -100% | $259.54 | Q3 2016 | |
| 30 Jun 2016 | put | 27% | +8.6% | $75,312,000 | 655,000 | +205,000 | +46% | $114.98 | Q2 2016 |
| 31 Mar 2016 | put | 19% | 0% | $49,784,000 | 450,000 | 0 | $110.63 | Q1 2016 | |
| 31 Dec 2015 | put | 0% | $337,860,000 | 30,000 | 0 | $11262.00 * | Q4 2015 | ||
| 31 Dec 2014 | put | 0% | $344,506,000 | 28,800 | 0 | $11962.01 * | Q4 2014 | ||
| 30 Sep 2014 | put | 7.8% | -58% | $109,350,000 | 1,000,000 | -7,400,000 | -88% | $109.35 | Q3 2014 |
| 30 Jun 2014 | put | 57% | +50% | $998,004,000 | 8,400,000 | +7,400,000 | +740% | $118.81 | Q2 2014 |
| 31 Mar 2014 | put | 31% | -36% | $116,340,000 | 1,000,000 | -1,165,000 | -54% | $116.34 | Q1 2014 |
| 31 Dec 2013 | put | 32% | 0% | $249,754,000 | 2,165,000 | 0 | $115.36 | Q4 2013 |