| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 9.5% | +9.5% | $15,343,200 | 22,500 | +22,500 | NEW | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | -72% | $0 | 0 | -1,010,000 | -100% | $689.30 | Q4 2025 | |
| 30 Sep 2025 | put | 72% | +36% | $672,841,800 | 1,010,000 | +510,000 | +102% | $666.18 | Q3 2025 |
| 30 Jun 2025 | put | 58% | +38% | $308,925,000 | 500,000 | +330,000 | +194% | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | 32% | +13% | $95,096,300 | 170,000 | +70,000 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | put | 30% | -151% | $58,608,000 | 100,000 | -500,000 | -83% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 56% | +32% | $344,256,000 | 600,000 | +350,000 | +140% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 45% | -53% | $136,055,000 | 250,000 | -700,000 | -74% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 70% | +7.3% | $496,916,500 | 950,000 | +100,000 | +12% | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | 55% | -24% | $404,013,500 | 850,000 | -370,000 | -30% | $475.31 | Q4 2023 |
| 30 Sep 2023 | put | 71% | +7% | $521,525,600 | 1,220,000 | +120,000 | +11% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 69% | +69% | $487,608,000 | 1,100,000 | +1,100,000 | NEW | $443.28 | Q2 2023 |
| 31 Mar 2023 | -5.6% | $0 | 0 | -50,000 | -100% | $689.30 | Q1 2023 | ||
| 31 Mar 2023 | put | -26% | $0 | 0 | -50,000 | -100% | $689.30 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | 0% | $19,121,500 | 50,000 | 0 | $382.43 | Q4 2022 | ||
| 31 Dec 2022 | put | 26% | -273% | $19,121,500 | 50,000 | -530,000 | -91% | $382.43 | Q4 2022 |
| 30 Sep 2022 | 4.8% | +4.8% | $17,859,000 | 50,000 | +50,000 | NEW | $357.18 | Q3 2022 | |
| 30 Sep 2022 | call | -2.2% | $0 | 0 | -15,000 | -100% | $689.30 | Q3 2022 | |
| 30 Sep 2022 | put | 63% | +20% | $207,164,000 | 580,000 | +180,000 | +45% | $357.18 | Q3 2022 |
| 30 Jun 2022 | call | 2.2% | +2.2% | $5,659,000 | 15,000 | +15,000 | NEW | $377.27 | Q2 2022 |
| 30 Jun 2022 | put | 57% | -14% | $150,900,000 | 400,000 | -100,000 | -20% | $377.25 | Q2 2022 |
| 31 Mar 2022 | call | -46% | $0 | 0 | -327,500 | -100% | $689.30 | Q1 2022 | |
| 31 Mar 2022 | put | 58% | +35% | $225,820,000 | 500,000 | +300,000 | +150% | $451.64 | Q1 2022 |
| 31 Dec 2021 | call | 46% | +46% | $155,549,000 | 327,500 | +327,500 | NEW | $474.96 | Q4 2021 |
| 31 Dec 2021 | put | 28% | +28% | $94,992,000 | 200,000 | +200,000 | NEW | $474.96 | Q4 2021 |
| 30 Sep 2021 | put | -32% | $0 | 0 | -150,000 | -100% | $689.30 | Q3 2021 | |
| 30 Jun 2021 | put | 32% | -54% | $64,209,000 | 150,000 | -250,000 | -62% | $428.06 | Q2 2021 |
| 31 Mar 2021 | put | 49% | +49% | $158,532,000 | 400,000 | +400,000 | NEW | $396.33 | Q1 2021 |
| 31 Dec 2020 | put | -74% | $0 | 0 | -930,000 | -100% | $689.30 | Q4 2020 | |
| 30 Sep 2020 | put | 74% | +25% | $311,448,000 | 930,000 | +310,000 | +50% | $334.89 | Q3 2020 |
| 30 Jun 2020 | put | 90% | +16% | $191,183,000 | 620,000 | +110,000 | +22% | $308.36 | Q2 2020 |
| 31 Mar 2020 | put | 87% | -131% | $131,453,000 | 510,000 | -770,000 | -60% | $257.75 | Q1 2020 |
| 31 Dec 2019 | put | 75% | -5.8% | $411,981,000 | 1,280,000 | -100,000 | -7.2% | $321.86 | Q4 2019 |
| 30 Sep 2019 | put | 65% | -3.8% | $409,543,000 | 1,380,000 | -80,000 | -5.5% | $296.77 | Q3 2019 |
| 30 Jun 2019 | put | 64% | -3.9% | $427,780,000 | 1,460,000 | -90,000 | -5.8% | $293.00 | Q2 2019 |
| 31 Mar 2019 | put | 66% | +24% | $437,844,000 | 1,550,000 | +562,500 | +57% | $282.48 | Q1 2019 |
| 31 Dec 2018 | put | 68% | -90% | $246,796,000 | 987,500 | -1,312,500 | -57% | $249.92 | Q4 2018 |
| 30 Sep 2018 | put | 84% | +7% | $668,656,000 | 2,300,000 | +192,500 | +9.1% | $290.72 | Q3 2018 |
| 30 Jun 2018 | put | 84% | +3% | $571,723,000 | 2,107,500 | +75,000 | +3.7% | $271.28 | Q2 2018 |
| 31 Mar 2018 | put | 77% | +7.9% | $534,852,000 | 2,032,500 | +207,500 | +11% | $263.15 | Q1 2018 |
| 31 Dec 2017 | put | 86% | +11% | $487,020,000 | 1,825,000 | +225,000 | +14% | $266.86 | Q4 2017 |
| 30 Sep 2017 | put | 71% | +9.1% | $401,968,000 | 1,600,000 | +205,000 | +15% | $251.23 | Q3 2017 |
| 30 Jun 2017 | put | 71% | +23% | $337,311,000 | 1,395,000 | +445,000 | +47% | $241.80 | Q2 2017 |
| 31 Mar 2017 | put | 63% | +6.6% | $223,953,000 | 950,000 | +100,000 | +12% | $235.74 | Q1 2017 |
| 31 Dec 2016 | put | 66% | -31% | $190,000,000 | 850,000 | -400,000 | -32% | $223.53 | Q4 2016 |
| 30 Sep 2016 | put | 48% | +3.1% | $270,375,000 | 1,250,000 | +80,000 | +6.8% | $216.30 | Q3 2016 |
| 30 Jun 2016 | put | 45% | +2.7% | $245,086,000 | 1,170,000 | +70,000 | +6.4% | $209.48 | Q2 2016 |
| 31 Mar 2016 | put | 38% | +12% | $226,072,000 | 1,100,000 | +350,000 | +47% | $205.52 | Q1 2016 |
| 31 Dec 2015 | put | 31% | -21% | $152,902,000 | 750,000 | -505,000 | -40% | $203.87 | Q4 2015 |
| 30 Sep 2015 | put | 38% | +9.6% | $240,496,000 | 1,255,000 | +315,000 | +34% | $191.63 | Q3 2015 |
| 30 Jun 2015 | put | 38% | -0.2% | $193,499,000 | 940,000 | -5,000 | -0.53% | $205.85 | Q2 2015 |
| 31 Mar 2015 | put | 35% | 0% | $195,077,000 | 945,000 | 0 | $206.43 | Q1 2015 | |
| 31 Dec 2014 | put | 47% | -14% | $194,235,000 | 945,000 | -277,500 | -23% | $205.54 | Q4 2014 |
| 30 Sep 2014 | put | 51% | +22% | $240,856,950 | 1,222,500 | +527,500 | +76% | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | 42% | +9% | $136,025,400 | 695,000 | +150,000 | +28% | $195.72 | Q2 2014 |
| 31 Mar 2014 | put | 41% | -34% | $101,920,450 | 545,000 | -452,500 | -45% | $187.01 | Q1 2014 |
| 31 Dec 2013 | put | 53% | 0% | $184,228,275 | 997,500 | 0 | $184.69 | Q4 2013 |