| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -2% | $0 | 0 | -29,000 | -100% | $681.27 | Q4 2025 | |
| 30 Sep 2025 | put | 2% | +2% | $19,319,220 | 29,000 | +29,000 | NEW | $666.18 | Q3 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -548 | -100% | $681.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $321,172 | 548 | +548 | NEW | $586.08 | Q4 2024 | |
| 30 Jun 2024 | put | -15% | $0 | 0 | -145,600 | -100% | $681.27 | Q2 2024 | |
| 31 Mar 2024 | put | 15% | -45% | $76,158,992 | 145,600 | -428,700 | -75% | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | 22% | +22% | $272,970,533 | 574,300 | +574,300 | NEW | $475.31 | Q4 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -90 | -100% | $681.27 | Q2 2023 | ||
| 30 Jun 2023 | put | -11% | $0 | 0 | -135,900 | -100% | $681.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $36,845 | 90 | +90 | NEW | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 11% | +11% | $55,636,101 | 135,900 | +135,900 | NEW | $409.39 | Q1 2023 |
| 30 Sep 2022 | put | -15% | $0 | 0 | -79,900 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | put | 15% | -51% | $30,142,000 | 79,900 | -273,400 | -77% | $377.25 | Q2 2022 |
| 31 Mar 2022 | put | 42% | +15% | $159,564,000 | 353,300 | +124,700 | +55% | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | 12% | +4.1% | $108,576,000 | 228,600 | +78,500 | +52% | $474.96 | Q4 2021 |
| 30 Sep 2021 | put | 26% | +26% | $64,414,000 | 150,100 | +150,100 | NEW | $429.14 | Q3 2021 |
| 31 Mar 2021 | put | -8.7% | $0 | 0 | -599,100 | -100% | $681.27 | Q1 2021 | |
| 31 Dec 2020 | put | 8.7% | +8.7% | $223,992,000 | 599,100 | +599,100 | NEW | $373.88 | Q4 2020 |
| 30 Sep 2020 | put | -33% | $0 | 0 | -511,400 | -100% | $681.27 | Q3 2020 | |
| 30 Jun 2020 | call | -29% | $0 | 0 | -352,100 | -100% | $681.27 | Q2 2020 | |
| 30 Jun 2020 | put | 33% | +33% | $157,695,000 | 511,400 | +511,400 | NEW | $308.36 | Q2 2020 |
| 31 Mar 2020 | call | 29% | +29% | $90,754,000 | 352,100 | +352,100 | NEW | $257.75 | Q1 2020 |
| 31 Dec 2018 | put | -18% | $0 | 0 | -77,500 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | put | 18% | +11% | $22,531,000 | 77,500 | +45,000 | +138% | $290.72 | Q3 2018 |
| 30 Jun 2018 | put | 15% | +15% | $8,817,000 | 32,500 | +32,500 | NEW | $271.29 | Q2 2018 |
| 31 Mar 2018 | put | -63% | $0 | 0 | -93,000 | -100% | $681.27 | Q1 2018 | |
| 31 Dec 2017 | put | 63% | +63% | $24,818,000 | 93,000 | +93,000 | NEW | $266.86 | Q4 2017 |