| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -15% | $0 | 0 | -465,000 | -100% | $681.27 | Q4 2025 | |
| 30 Sep 2025 | put | 15% | +7.1% | $309,773,700 | 465,000 | +225,000 | +94% | $666.18 | Q3 2025 |
| 30 Jun 2025 | put | 7.6% | +7.6% | $148,284,000 | 240,000 | +240,000 | NEW | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | -7.4% | $0 | 0 | -318,500 | -100% | $681.27 | Q1 2025 | |
| 31 Dec 2024 | put | 7.4% | +1.5% | $186,666,480 | 318,500 | +63,400 | +25% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 17% | +17% | $146,366,176 | 255,100 | +255,100 | NEW | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 0% | $550,347 | 174,900 | 0 | $3.15 * | Q3 2024 | ||
| 30 Jun 2024 | put | -22% | $0 | 0 | -700,000 | -100% | $681.27 | Q2 2024 | |
| 31 Mar 2024 | put | 22% | +22% | $366,149,000 | 700,000 | +700,000 | NEW | $523.07 | Q1 2024 |
| 30 Sep 2023 | put | -34% | $0 | 0 | -1,560,000 | -100% | $681.27 | Q3 2023 | |
| 30 Jun 2023 | put | 34% | +12% | $691,516,800 | 1,560,000 | +560,000 | +56% | $443.28 | Q2 2023 |
| 31 Mar 2023 | put | 34% | +34% | $409,390,000 | 1,000,000 | +1,000,000 | NEW | $409.39 | Q1 2023 |
| 30 Jun 2022 | -11% | $0 | 0 | -179,612 | -100% | $681.27 | Q2 2022 | ||
| 30 Jun 2022 | put | -9.5% | $0 | 0 | -490,000 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | 11% | +11% | $81,120,000 | 179,612 | +179,612 | NEW | $451.64 | Q1 2022 | |
| 31 Mar 2022 | put | 9.5% | +0.77% | $221,304,000 | 490,000 | +40,000 | +8.9% | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | 14% | +14% | $213,731,000 | 450,000 | +450,000 | NEW | $474.96 | Q4 2021 |
| 31 Mar 2021 | put | -6.3% | $0 | 0 | -762,500 | -100% | $681.27 | Q1 2021 | |
| 31 Dec 2020 | put | 6.3% | +1.3% | $285,084,000 | 762,500 | +162,500 | +27% | $373.88 | Q4 2020 |
| 30 Sep 2020 | put | 7.4% | -4.1% | $200,934,000 | 600,000 | -332,500 | -36% | $334.89 | Q3 2020 |
| 30 Jun 2020 | put | 8.1% | +8.1% | $287,546,000 | 932,500 | +932,500 | NEW | $308.36 | Q2 2020 |
| 31 Dec 2019 | put | -5% | $0 | 0 | -570,000 | -100% | $681.27 | Q4 2019 | |
| 30 Sep 2019 | put | 5% | -6.4% | $169,159,000 | 570,000 | -730,000 | -56% | $296.77 | Q3 2019 |
| 30 Jun 2019 | put | 11% | +11% | $380,900,000 | 1,300,000 | +1,300,000 | NEW | $293.00 | Q2 2019 |
| 31 Mar 2019 | -37% | $0 | 0 | -1,390,480 | -100% | $681.27 | Q1 2019 | ||
| 31 Mar 2019 | call | -14% | $0 | 0 | -1,400,000 | -100% | $681.27 | Q1 2019 | |
| 31 Dec 2018 | 37% | +37% | $347,509,000 | 1,390,480 | +1,390,480 | NEW | $249.92 | Q4 2018 | |
| 31 Dec 2018 | call | 14% | +14% | $349,888,000 | 1,400,000 | +1,400,000 | NEW | $249.92 | Q4 2018 |
| 30 Sep 2018 | put | -6.1% | $0 | 0 | -700,000 | -100% | $681.27 | Q3 2018 | |
| 30 Jun 2018 | put | 6.1% | -0.69% | $189,896,000 | 700,000 | -80,000 | -10% | $271.28 | Q2 2018 |
| 31 Mar 2018 | put | 9.3% | -14% | $205,257,000 | 780,000 | -1,145,000 | -59% | $263.15 | Q1 2018 |
| 31 Dec 2017 | -2.8% | $0 | 0 | -200,001 | -100% | $681.27 | Q4 2017 | ||
| 31 Dec 2017 | put | 16% | +3.3% | $513,705,000 | 1,925,000 | +390,000 | +25% | $266.86 | Q4 2017 |
| 30 Sep 2017 | 2.8% | +2.8% | $50,246,000 | 200,001 | +200,001 | NEW | $251.23 | Q3 2017 | |
| 30 Sep 2017 | put | 12% | 0% | $385,638,000 | 1,535,000 | 0 | $251.23 | Q3 2017 | |
| 30 Jun 2017 | put | 0% | $991,380,000 | 41,000 | 0 | $24180.00 * | Q2 2017 | ||
| 31 Mar 2017 | put | 27% | +27% | $691,897,000 | 2,935,000 | +2,935,000 | NEW | $235.74 | Q1 2017 |
| 31 Dec 2016 | put | -9.2% | $0 | 0 | -1,000,000 | -100% | $681.27 | Q4 2016 | |
| 30 Sep 2016 | put | 9.2% | -0.46% | $216,300,000 | 1,000,000 | -50,000 | -4.8% | $216.30 | Q3 2016 |
| 30 Jun 2016 | put | 15% | -18% | $219,949,000 | 1,050,000 | -1,250,000 | -54% | $209.48 | Q2 2016 |
| 31 Mar 2016 | put | 27% | +20% | $472,710,000 | 2,300,000 | +1,662,800 | +261% | $205.53 | Q1 2016 |
| 31 Dec 2015 | -4.8% | $0 | 0 | -165,001 | -100% | $681.27 | Q4 2015 | ||
| 31 Dec 2015 | put | 11% | +11% | $129,906,000 | 637,200 | +637,200 | NEW | $203.87 | Q4 2015 |
| 31 Dec 2015 | put | 0% | $271,000 | 62,800 | 0 | $4.32 * | Q4 2015 | ||
| 30 Sep 2015 | 4.8% | +4.8% | $31,619,000 | 165,001 | +165,001 | NEW | $191.63 | Q3 2015 | |
| 31 Mar 2015 | call | -3.3% | $0 | 0 | -350,000 | -100% | $681.27 | Q1 2015 | |
| 31 Dec 2014 | -26% | $0 | 0 | -982,475 | -100% | $681.27 | Q4 2014 | ||
| 31 Dec 2014 | call | 3.3% | +3.3% | $71,939,000 | 350,000 | +350,000 | NEW | $205.54 | Q4 2014 |
| 31 Dec 2014 | put | -17% | $0 | 0 | -1,800,000 | -100% | $681.27 | Q4 2014 | |
| 30 Sep 2014 | 26% | +26% | $193,567,000 | 982,475 | +982,475 | NEW | $197.02 | Q3 2014 | |
| 30 Sep 2014 | put | 17% | +7.8% | $354,636,000 | 1,800,000 | +800,000 | +80% | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | 19% | +9.5% | $195,720,000 | 1,000,000 | +500,000 | +100% | $195.72 | Q2 2014 |
| 31 Mar 2014 | call | -5.1% | $0 | 0 | -500,000 | -100% | $681.27 | Q1 2014 | |
| 31 Mar 2014 | put | 4.4% | +4.4% | $93,505,000 | 500,000 | +500,000 | NEW | $187.01 | Q1 2014 |
| 31 Dec 2013 | call | 5.1% | 0% | $92,345,000 | 500,000 | 0 | $184.69 | Q4 2013 |