| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.8% | $0 | 0 | -106,022 | -100% | $681.27 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | +1.8% | $65,505,693 | 106,022 | +106,022 | NEW | $617.85 | Q2 2025 | |
| 31 Dec 2024 | -0.12% | $0 | 0 | -9,322 | -100% | $681.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -0.31% | $5,348,591 | 9,322 | -23,404 | -72% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.21% | $17,810,144 | 32,726 | +16,171 | +98% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.98% | $8,659,000 | 16,555 | -79,514 | -83% | $523.04 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $45,663,000 | 96,069 | +96,069 | NEW | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | -100% | $0 | 0 | -1,300,000 | -100% | $681.27 | Q4 2023 | |
| 30 Sep 2023 | -0.41% | $0 | 0 | -33,059 | -100% | $681.27 | Q3 2023 | ||
| 30 Sep 2023 | put | 100% | +100% | $555,724,000 | 1,300,000 | +1,300,000 | NEW | $427.48 | Q3 2023 |
| 30 Jun 2023 | 0.41% | -0.06% | $14,654,000 | 33,059 | -4,502 | -12% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.48% | $15,377,000 | 37,561 | -38,534 | -51% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.36% | $29,101,000 | 76,095 | +27,337 | +56% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | -100% | $0 | 0 | -1,470,000 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.57% | $17,415,000 | 48,758 | -44,877 | -48% | $357.17 | Q3 2022 | |
| 30 Sep 2022 | put | 100% | +100% | $525,055,000 | 1,470,000 | +1,470,000 | NEW | $357.18 | Q3 2022 |
| 30 Jun 2022 | 1% | +1% | $35,324,000 | 93,635 | +93,635 | NEW | $377.25 | Q2 2022 | |
| 30 Jun 2022 | put | -100% | $0 | 0 | -3,900,000 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | put | 100% | +53% | $1,761,396,000 | 3,900,000 | +2,050,000 | +111% | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | 100% | +100% | $878,676,000 | 1,850,000 | +1,850,000 | NEW | $474.96 | Q4 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -1,700 | -100% | $681.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $674,000 | 1,700 | +1,700 | NEW | $396.47 | Q1 2021 | |
| 30 Jun 2020 | -0.35% | $0 | 0 | -50,110 | -100% | $681.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | +0.33% | $12,916,000 | 50,110 | +46,610 | +1332% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | put | -100% | $0 | 0 | -2,500,000 | -100% | $681.27 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.5% | $1,127,000 | 3,500 | -75,705 | -96% | $322.00 | Q4 2019 | |
| 31 Dec 2019 | put | 100% | 0% | $804,650,000 | 2,500,000 | 0 | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.43% | $23,506,000 | 79,205 | +66,505 | +524% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | put | 100% | -20% | $741,925,000 | 2,500,000 | -500,000 | -17% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.08% | $3,721,000 | 12,700 | +12,700 | NEW | $292.99 | Q2 2019 | |
| 30 Jun 2019 | put | 100% | +100% | $879,000,000 | 3,000,000 | +3,000,000 | NEW | $293.00 | Q2 2019 |
| 31 Mar 2019 | -0.14% | $0 | 0 | -21,693 | -100% | $681.27 | Q1 2019 | ||
| 31 Mar 2019 | put | -90% | $0 | 0 | -1,000,000 | -100% | $681.27 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.06% | $5,422,000 | 21,693 | -8,800 | -29% | $249.94 | Q4 2018 | |
| 31 Dec 2018 | put | 90% | -391% | $249,920,000 | 1,000,000 | -4,350,000 | -81% | $249.92 | Q4 2018 |
| 30 Sep 2018 | 0.18% | +0.13% | $8,865,000 | 30,493 | +20,999 | +221% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | put | 98% | +20% | $1,555,352,000 | 5,350,000 | +1,100,000 | +26% | $290.72 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.1% | $2,576,000 | 9,494 | -18,448 | -66% | $271.33 | Q2 2018 | |
| 30 Jun 2018 | put | 98% | -36% | $1,152,940,000 | 4,250,000 | -1,550,000 | -27% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 0.17% | +0.17% | $7,353,000 | 27,942 | +27,942 | NEW | $263.15 | Q1 2018 | |
| 31 Mar 2018 | put | 100% | -8.6% | $1,526,270,000 | 5,800,000 | -500,000 | -7.9% | $263.15 | Q1 2018 |
| 31 Dec 2017 | put | 100% | -0.41% | $1,681,218,000 | 6,300,000 | -25,800 | -0.41% | $266.86 | Q4 2017 |
| 30 Sep 2017 | -0.03% | $0 | 0 | -3,500 | -100% | $681.27 | Q3 2017 | ||
| 30 Sep 2017 | put | 100% | +51% | $1,589,231,000 | 6,325,800 | +3,225,800 | +104% | $251.23 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.02% | $846,000 | 3,500 | -3,400 | -49% | $241.71 | Q2 2017 | |
| 30 Jun 2017 | put | 100% | -35% | $749,580,000 | 3,100,000 | -1,100,000 | -26% | $241.80 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.02% | $1,627,000 | 6,900 | -2,367 | -26% | $235.80 | Q1 2017 | |
| 31 Mar 2017 | put | 97% | +21% | $990,108,000 | 4,200,000 | +900,000 | +27% | $235.74 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.08% | $2,071,000 | 9,267 | +9,267 | NEW | $223.48 | Q4 2016 | |
| 31 Dec 2016 | put | 75% | +18% | $737,649,000 | 3,300,000 | +800,000 | +32% | $223.53 | Q4 2016 |
| 30 Sep 2016 | put | 79% | -19% | $540,750,000 | 2,500,000 | -600,000 | -19% | $216.30 | Q3 2016 |
| 30 Jun 2016 | put | 87% | -17% | $649,373,000 | 3,100,000 | -600,000 | -16% | $209.48 | Q2 2016 |
| 31 Mar 2016 | put | 93% | +58% | $760,424,000 | 3,700,000 | +2,300,000 | +164% | $205.52 | Q1 2016 |
| 31 Dec 2015 | call | -86% | $0 | 0 | -2,837,300 | -100% | $681.27 | Q4 2015 | |
| 31 Dec 2015 | put | 82% | +82% | $285,418,000 | 1,400,000 | +1,400,000 | NEW | $203.87 | Q4 2015 |
| 30 Sep 2015 | call | 86% | +86% | $543,712,000 | 2,837,300 | +2,837,300 | NEW | $191.63 | Q3 2015 |
| 30 Sep 2015 | put | -53% | $0 | 0 | -500,000 | -100% | $681.27 | Q3 2015 | |
| 30 Jun 2015 | put | 53% | -128% | $102,925,000 | 500,000 | -1,200,000 | -71% | $205.85 | Q2 2015 |
| 31 Mar 2015 | call | -18% | $0 | 0 | -1,000,000 | -100% | $681.27 | Q1 2015 | |
| 31 Mar 2015 | put | 83% | -98% | $350,931,000 | 1,700,000 | -2,000,000 | -54% | $206.43 | Q1 2015 |
| 31 Dec 2014 | call | 18% | -41% | $205,540,000 | 1,000,000 | -2,209,800 | -69% | $205.54 | Q4 2014 |
| 31 Dec 2014 | put | 68% | +7.4% | $760,498,000 | 3,700,000 | +400,000 | +12% | $205.54 | Q4 2014 |
| 30 Sep 2014 | call | 41% | +41% | $632,395,000 | 3,209,800 | +3,209,800 | NEW | $197.02 | Q3 2014 |
| 30 Sep 2014 | put | 42% | -25% | $650,166,000 | 3,300,000 | -1,917,600 | -37% | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | 76% | +30% | $1,021,189,000 | 5,217,600 | +2,087,400 | +67% | $195.72 | Q2 2014 |
| 31 Mar 2014 | put | 82% | +7.8% | $585,379,000 | 3,130,200 | +300,000 | +11% | $187.01 | Q1 2014 |
| 31 Dec 2013 | put | 78% | 0% | $522,710,000 | 2,830,200 | 0 | $184.69 | Q4 2013 |