| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 20% | +20% | $30,822,784 | 45,200 | +45,200 | NEW | $681.92 | Q4 2025 |
| 31 Dec 2024 | put | -61% | $0 | 0 | -300,000 | -100% | $681.27 | Q4 2024 | |
| 30 Sep 2024 | put | 61% | -20% | $172,128,000 | 300,000 | -100,000 | -25% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 68% | +67% | $217,688,000 | 400,000 | +400,000 | NEW | $544.22 | Q2 2024 |
| 31 Dec 2022 | put | -71% | $0 | 0 | -1,400,000 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | put | 71% | +28% | $500,052,000 | 1,400,000 | +550,000 | +65% | $357.18 | Q3 2022 |
| 30 Jun 2022 | put | 59% | +50% | $320,663,000 | 850,000 | +725,000 | +580% | $377.25 | Q2 2022 |
| 31 Mar 2022 | put | 18% | +18% | $56,455,000 | 125,000 | +125,000 | NEW | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | -37% | $0 | 0 | -517,000 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | put | 37% | +12% | $221,865,000 | 517,000 | +167,000 | +48% | $429.14 | Q3 2021 |
| 30 Jun 2021 | put | 16% | -34% | $149,821,000 | 350,000 | -745,000 | -68% | $428.06 | Q2 2021 |
| 31 Mar 2021 | put | 70% | +39% | $433,981,000 | 1,095,000 | +605,000 | +123% | $396.33 | Q1 2021 |
| 31 Dec 2020 | put | 15% | -50% | $183,201,000 | 490,000 | -1,624,000 | -77% | $373.88 | Q4 2020 |
| 30 Sep 2020 | call | -8% | $0 | 0 | -511,000 | -100% | $681.27 | Q3 2020 | |
| 30 Sep 2020 | put | 36% | -13% | $707,958,000 | 2,114,000 | -750,000 | -26% | $334.89 | Q3 2020 |
| 30 Jun 2020 | call | 8% | -37% | $157,572,000 | 511,000 | -2,385,000 | -82% | $308.36 | Q2 2020 |
| 30 Jun 2020 | put | 45% | +10% | $883,143,000 | 2,864,000 | +643,000 | +29% | $308.36 | Q2 2020 |
| 31 Mar 2020 | call | 40% | +29% | $746,444,000 | 2,896,000 | +2,081,000 | +255% | $257.75 | Q1 2020 |
| 31 Mar 2020 | put | 31% | +20% | $572,463,000 | 2,221,000 | +1,445,000 | +186% | $257.75 | Q1 2020 |
| 31 Dec 2019 | call | 35% | -25% | $262,316,000 | 815,000 | -571,200 | -41% | $321.86 | Q4 2019 |
| 31 Dec 2019 | put | 33% | -32% | $249,763,000 | 776,000 | -739,000 | -49% | $321.86 | Q4 2019 |
| 30 Sep 2019 | call | 35% | +35% | $411,383,000 | 1,386,200 | +1,386,200 | NEW | $296.77 | Q3 2019 |
| 30 Sep 2019 | put | 38% | -4.7% | $449,607,000 | 1,515,000 | -188,700 | -11% | $296.77 | Q3 2019 |
| 30 Jun 2019 | call | -12% | $0 | 0 | -400,000 | -100% | $681.27 | Q2 2019 | |
| 30 Jun 2019 | put | 37% | +4.3% | $499,184,000 | 1,703,700 | +199,200 | +13% | $293.00 | Q2 2019 |
| 31 Mar 2019 | -1.5% | $0 | 0 | -42,000 | -100% | $681.27 | Q1 2019 | ||
| 31 Mar 2019 | call | 12% | -11% | $112,992,000 | 400,000 | -350,000 | -47% | $282.48 | Q1 2019 |
| 31 Mar 2019 | put | 46% | +22% | $424,991,000 | 1,504,500 | +729,500 | +94% | $282.48 | Q1 2019 |
| 31 Dec 2018 | 1.5% | +1.5% | $10,497,000 | 42,000 | +42,000 | NEW | $249.93 | Q4 2018 | |
| 31 Dec 2018 | call | 8.2% | +8.2% | $187,440,000 | 750,000 | +750,000 | NEW | $249.92 | Q4 2018 |
| 31 Dec 2018 | put | 8.5% | -8.2% | $193,688,000 | 775,000 | -745,000 | -49% | $249.92 | Q4 2018 |
| 30 Sep 2018 | put | 53% | -3.5% | $441,894,000 | 1,520,000 | -100,000 | -6.2% | $290.72 | Q3 2018 |
| 30 Jun 2018 | call | -0.55% | $0 | 0 | -25,000 | -100% | $681.27 | Q2 2018 | |
| 30 Jun 2018 | put | 72% | +22% | $439,474,000 | 1,620,000 | +492,500 | +44% | $271.28 | Q2 2018 |
| 31 Mar 2018 | call | 0.55% | +0.55% | $6,579,000 | 25,000 | +25,000 | NEW | $263.16 | Q1 2018 |
| 31 Mar 2018 | put | 25% | -5.2% | $296,702,000 | 1,127,500 | -232,800 | -17% | $263.15 | Q1 2018 |
| 31 Dec 2017 | put | 43% | +34% | $363,009,000 | 1,360,300 | +1,068,300 | +366% | $266.86 | Q4 2017 |
| 30 Sep 2017 | put | 29% | +9.1% | $73,359,000 | 292,000 | +90,500 | +45% | $251.23 | Q3 2017 |
| 30 Jun 2017 | put | 15% | -1.8% | $48,723,000 | 201,500 | -25,000 | -11% | $241.80 | Q2 2017 |
| 31 Mar 2017 | put | 19% | -618% | $53,395,000 | 226,500 | -7,486,500 | -97% | $235.74 | Q1 2017 |
| 31 Dec 2016 | put | 89% | +14% | $1,724,087,000 | 7,713,000 | +1,227,500 | +19% | $223.53 | Q4 2016 |
| 30 Sep 2016 | put | 92% | +85% | $1,402,814,000 | 6,485,500 | +6,032,100 | +1330% | $216.30 | Q3 2016 |
| 30 Jun 2016 | put | 34% | +11% | $94,976,000 | 453,400 | +148,400 | +49% | $209.48 | Q2 2016 |
| 31 Mar 2016 | put | 23% | 0% | $62,684,000 | 305,000 | 0 | $205.52 | Q1 2016 | |
| 31 Dec 2015 | put | 0% | $84,810,000 | 4,160 | 0 | $20387.02 * | Q4 2015 | ||
| 30 Sep 2015 | put | 0% | $151,867,000 | 7,925 | 0 | $19163.03 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | $123,510,000 | 6,000 | 0 | $20585.00 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $845,014,000 | 41,050 | 0 | $20584.99 * | Q2 2015 | ||
| 31 Mar 2015 | put | 0% | $572,844,000 | 27,750 | 0 | $20643.03 * | Q1 2015 | ||
| 31 Dec 2014 | put | 0% | $314,476,000 | 15,300 | 0 | $20553.99 * | Q4 2014 | ||
| 30 Sep 2014 | put | 28% | 0% | $394,040,000 | 2,000,000 | 0 | $197.02 | Q3 2014 | |
| 30 Jun 2014 | put | 22% | +22% | $391,440,000 | 2,000,000 | +2,000,000 | NEW | $195.72 | Q2 2014 |