| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 9.6% | -64% | $205,174,360 | 833,500 | -5,573,000 | -87% | $246.16 | Q4 2025 |
| 30 Sep 2025 | put | 64% | +64% | $1,550,116,740 | 6,406,500 | +6,406,500 | NEW | $241.96 | Q3 2025 |
| 31 Mar 2025 | -0.92% | $0 | 0 | -203,557 | -100% | $259.54 | Q1 2025 | ||
| 31 Mar 2025 | put | -67% | $0 | 0 | -7,200,000 | -100% | $259.54 | Q1 2025 | |
| 31 Dec 2024 | 0.92% | +0.92% | $44,977,955 | 203,557 | +203,557 | NEW | $220.96 | Q4 2024 | |
| 31 Dec 2024 | put | 67% | +25% | $1,590,912,000 | 7,200,000 | +2,700,000 | +60% | $220.96 | Q4 2024 |
| 30 Sep 2024 | put | 63% | +63% | $994,005,000 | 4,500,000 | +4,500,000 | NEW | $220.89 | Q3 2024 |
| 31 Mar 2024 | -0.34% | $0 | 0 | -150,000 | -100% | $259.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | +0.34% | $30,106,500 | 150,000 | +150,000 | NEW | $200.71 | Q4 2023 | |
| 30 Jun 2022 | -0.26% | $0 | 0 | -207,000 | -100% | $259.54 | Q2 2022 | ||
| 30 Jun 2022 | put | -4.2% | $0 | 0 | -1,050,000 | -100% | $259.54 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.26% | $42,491,000 | 207,000 | +207,000 | NEW | $205.27 | Q1 2022 | |
| 31 Mar 2022 | call | -44% | $0 | 0 | -3,000,000 | -100% | $259.54 | Q1 2022 | |
| 31 Mar 2022 | put | 4.2% | +4.2% | $215,534,000 | 1,050,000 | +1,050,000 | NEW | $205.27 | Q1 2022 |
| 31 Dec 2021 | call | 44% | +44% | $667,350,000 | 3,000,000 | +3,000,000 | NEW | $222.45 | Q4 2021 |
| 31 Dec 2021 | put | -38% | $0 | 0 | -750,000 | -100% | $259.54 | Q4 2021 | |
| 30 Sep 2021 | put | 38% | +38% | $164,063,000 | 750,000 | +750,000 | NEW | $218.75 | Q3 2021 |
| 31 Dec 2020 | put | -24% | $0 | 0 | -514,500 | -100% | $259.54 | Q4 2020 | |
| 30 Sep 2020 | put | 24% | +24% | $77,067,000 | 514,500 | +514,500 | NEW | $149.79 | Q3 2020 |
| 31 Mar 2020 | put | -0.72% | $0 | 0 | -80,000 | -100% | $259.54 | Q1 2020 | |
| 31 Dec 2019 | put | 0.72% | -0.62% | $13,254,000 | 80,000 | -69,500 | -46% | $165.68 | Q4 2019 |
| 30 Sep 2019 | put | 5.9% | +5.9% | $22,625,000 | 149,500 | +149,500 | NEW | $151.34 | Q3 2019 |
| 30 Jun 2019 | put | -4.4% | $0 | 0 | -190,000 | -100% | $259.54 | Q2 2019 | |
| 31 Mar 2019 | put | 4.4% | -13% | $29,087,000 | 190,000 | -560,000 | -75% | $153.09 | Q1 2019 |
| 31 Dec 2018 | put | 17% | +17% | $100,425,000 | 750,000 | +750,000 | NEW | $133.90 | Q4 2018 |
| 30 Jun 2017 | put | -2.8% | $0 | 0 | -175,000 | -100% | $259.54 | Q2 2017 | |
| 31 Mar 2017 | put | 2.8% | -9.7% | $24,059,000 | 175,000 | -613,400 | -78% | $137.48 | Q1 2017 |
| 31 Dec 2016 | put | 22% | +11% | $106,316,000 | 788,400 | +383,400 | +95% | $134.85 | Q4 2016 |
| 30 Sep 2016 | put | 18% | +18% | $50,305,000 | 405,000 | +405,000 | NEW | $124.21 | Q3 2016 |
| 31 Dec 2015 | put | -9.1% | $0 | 0 | -400,000 | -100% | $259.54 | Q4 2015 | |
| 30 Sep 2015 | put | 9.1% | -2.9% | $43,680,000 | 400,000 | -125,000 | -24% | $109.20 | Q3 2015 |
| 30 Jun 2015 | put | 9.3% | +1.5% | $66,552,000 | 525,000 | +85,000 | +19% | $126.77 | Q2 2015 |
| 31 Mar 2015 | put | 8% | +8% | $54,723,000 | 440,000 | +440,000 | NEW | $124.37 | Q1 2015 |