| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -5.7% | $0 | 0 | -400,000 | -100% | $401.65 | Q3 2025 | |
| 30 Jun 2025 | put | 5.7% | +5.7% | $111,552,000 | 400,000 | +400,000 | NEW | $278.88 | Q2 2025 |
| 31 Mar 2025 | call | -1.6% | $0 | 0 | -167,500 | -100% | $401.65 | Q1 2025 | |
| 31 Dec 2024 | call | 1.6% | +1.6% | $40,563,475 | 167,500 | +167,500 | NEW | $242.17 | Q4 2024 |
| 30 Sep 2023 | put | -2.6% | $0 | 0 | -350,000 | -100% | $401.65 | Q3 2023 | |
| 30 Jun 2023 | put | 2.6% | -2.3% | $53,287,500 | 350,000 | -300,000 | -46% | $152.25 | Q2 2023 |
| 31 Mar 2023 | put | 14% | +14% | $171,073,500 | 650,000 | +650,000 | NEW | $263.19 | Q1 2023 |
| 30 Jun 2022 | put | -4.6% | $0 | 0 | -400,000 | -100% | $401.65 | Q2 2022 | |
| 31 Mar 2022 | put | 4.6% | +4.6% | $107,916,000 | 400,000 | +400,000 | NEW | $269.79 | Q1 2022 |
| 30 Sep 2020 | put | -1.1% | $0 | 0 | -255,000 | -100% | $401.65 | Q3 2020 | |
| 30 Jun 2020 | put | 1.1% | +1.1% | $38,964,000 | 255,000 | +255,000 | NEW | $152.80 | Q2 2020 |
| 30 Sep 2019 | put | -4.4% | $0 | 0 | -1,420,000 | -100% | $401.65 | Q3 2019 | |
| 30 Jun 2019 | put | 4.4% | +2.6% | $156,456,000 | 1,420,000 | +840,000 | +145% | $110.18 | Q2 2019 |
| 31 Mar 2019 | put | 2.7% | +0.38% | $61,671,000 | 580,000 | +80,000 | +16% | $106.33 | Q1 2019 |
| 31 Dec 2018 | put | 1.7% | +1.7% | $43,640,000 | 500,000 | +500,000 | NEW | $87.28 | Q4 2018 |
| 30 Jun 2018 | put | -7.3% | $0 | 0 | -1,550,000 | -100% | $401.65 | Q2 2018 | |
| 31 Mar 2018 | put | 7.3% | +2% | $161,634,000 | 1,550,000 | +430,000 | +38% | $104.28 | Q1 2018 |
| 31 Dec 2017 | -0.1% | $0 | 0 | -20,000 | -100% | $401.65 | Q4 2017 | ||
| 31 Dec 2017 | put | 3.5% | +2.2% | $109,547,000 | 1,120,000 | +720,000 | +180% | $97.81 | Q4 2017 |
| 30 Sep 2017 | 0.1% | -0.65% | $1,866,000 | 20,000 | -126,000 | -86% | $93.30 | Q3 2017 | |
| 30 Sep 2017 | put | 1.1% | 0% | $37,328,000 | 400,000 | 0 | $93.32 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | 0% | $11,952,000 | 146,000 | 0 | $81.86 | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $110,511,000 | 13,500 | 0 | $8186.00 * | Q2 2017 | ||
| 31 Mar 2017 | put | -4.9% | $0 | 0 | -1,000,000 | -100% | $401.65 | Q1 2017 | |
| 31 Dec 2016 | put | 4.9% | -2.4% | $71,640,000 | 1,000,000 | -500,000 | -33% | $71.64 | Q4 2016 |
| 30 Sep 2016 | put | 4.4% | -1.5% | $104,205,000 | 1,500,000 | -510,000 | -25% | $69.47 | Q3 2016 |
| 30 Jun 2016 | put | 8.1% | +8.1% | $114,590,000 | 2,010,000 | +2,010,000 | NEW | $57.01 | Q2 2016 |