| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 67% | -8.6% | $12,951,936 | 28,800 | -3,700 | -11% | $449.72 | Q4 2025 |
| 30 Sep 2025 | put | 67% | +67% | $14,453,400 | 32,500 | +32,500 | NEW | $444.72 | Q3 2025 |
| 30 Jun 2025 | put | -95% | $0 | 0 | -205,900 | -100% | $417.07 | Q2 2025 | |
| 31 Mar 2025 | put | 95% | -4.7% | $53,361,044 | 205,900 | -10,300 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | put | 93% | +4.8% | $87,310,208 | 216,200 | +11,200 | +5.5% | $403.84 | Q4 2024 |
| 30 Sep 2024 | put | 85% | +5.7% | $53,634,150 | 205,000 | +13,600 | +7.1% | $261.63 | Q3 2024 |
| 30 Jun 2024 | put | 75% | +132% | $37,874,232 | 191,400 | +161,000 | +530% | $197.88 | Q2 2024 |
| 31 Mar 2024 | put | 22% | -1.5% | $5,344,016 | 30,400 | -2,000 | -6.2% | $175.79 | Q1 2024 |
| 31 Dec 2023 | put | 21% | +11% | $8,050,752 | 32,400 | +17,200 | +113% | $248.48 | Q4 2023 |
| 30 Sep 2023 | put | 17% | -5% | $3,803,344 | 15,200 | -4,500 | -23% | $250.22 | Q3 2023 |
| 30 Jun 2023 | put | 15% | +8.8% | $5,156,869 | 19,700 | +11,300 | +135% | $261.77 | Q2 2023 |
| 31 Mar 2023 | put | 6.1% | -37% | $1,742,664 | 8,400 | -51,000 | -86% | $207.46 | Q1 2023 |
| 31 Dec 2022 | put | 23% | -58% | $7,316,892 | 59,400 | -150,000 | -72% | $123.18 | Q4 2022 |
| 30 Sep 2022 | put | 64% | +40% | $55,543,000 | 209,400 | +130,100 | +164% | $265.25 | Q3 2022 |
| 30 Jun 2022 | put | 91% | +40% | $53,402,000 | 79,300 | +35,000 | +79% | $673.42 | Q2 2022 |
| 31 Mar 2022 | put | 89% | -1173% | $47,738,000 | 44,300 | -586,500 | -93% | $1077.61 | Q1 2022 |
| 31 Dec 2021 | put | 98% | +0.4% | $666,617,000 | 630,800 | +2,600 | +0.41% | $1056.78 | Q4 2021 |
| 30 Sep 2021 | put | 99% | 0% | $487,157,000 | 628,200 | 0 | $775.48 | Q3 2021 | |
| 30 Jun 2021 | put | 98% | -173% | $426,988,000 | 628,200 | -1,112,800 | -64% | $679.70 | Q2 2021 |
| 31 Mar 2021 | put | 97% | +49% | $1,162,866,000 | 1,741,000 | +870,500 | +100% | $667.93 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -5 | -100% | $417.07 | Q4 2020 | ||
| 31 Dec 2020 | put | 93% | -411% | $614,286,000 | 870,500 | -3,851,500 | -82% | $705.67 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,000 | 5 | +5 | NEW | $400.00 | Q3 2020 | |
| 30 Sep 2020 | put | 97% | +73% | $2,025,785,000 | 4,722,000 | +3,579,800 | +313% | $429.01 | Q3 2020 |
| 30 Jun 2020 | put | 93% | 0% | $1,049,143,000 | 1,142,200 | 0 | $918.53 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $489,259,000 | 1,223,700 | 0 | $399.82 * | Q1 2020 | ||
| 31 Dec 2019 | put | 75% | 0% | $420,422,000 | 1,205,900 | 0 | $348.64 | Q4 2019 | |
| 30 Sep 2019 | put | 0% | $147,461,000 | 871,000 | 0 | $169.30 * | Q3 2019 | ||
| 30 Jun 2019 | put | 39% | +1.8% | $150,366,000 | 672,900 | +30,300 | +4.7% | $223.46 | Q2 2019 |
| 31 Mar 2019 | put | 49% | -47% | $179,838,000 | 642,600 | -613,600 | -49% | $279.86 | Q1 2019 |
| 31 Dec 2018 | put | 58% | +0.18% | $418,063,000 | 1,256,200 | +4,000 | +0.32% | $332.80 | Q4 2018 |
| 30 Sep 2018 | put | 45% | +2.2% | $331,545,000 | 1,252,200 | +59,700 | +5% | $264.77 | Q3 2018 |
| 30 Jun 2018 | put | 55% | +3.2% | $408,968,000 | 1,192,500 | +68,300 | +6.1% | $342.95 | Q2 2018 |
| 31 Mar 2018 | put | 56% | -1.6% | $299,183,000 | 1,124,200 | -32,800 | -2.8% | $266.13 | Q1 2018 |
| 31 Dec 2017 | put | 66% | +16% | $360,232,000 | 1,157,000 | +274,300 | +31% | $311.35 | Q4 2017 |
| 30 Sep 2017 | put | 56% | +3.2% | $301,089,000 | 882,700 | +50,000 | +6% | $341.10 | Q3 2017 |
| 30 Jun 2017 | put | 67% | 0% | $301,113,000 | 832,700 | 0 | $361.61 | Q2 2017 | |
| 31 Mar 2017 | put | 56% | +34% | $231,740,000 | 832,700 | +508,900 | +157% | $278.30 | Q1 2017 |
| 31 Dec 2016 | call | -4.5% | $0 | 0 | -121,400 | -100% | $417.07 | Q4 2016 | |
| 31 Dec 2016 | put | 25% | -3.9% | $69,193,000 | 323,800 | -50,000 | -13% | $213.69 | Q4 2016 |
| 30 Sep 2016 | call | 4.5% | +4.5% | $24,769,000 | 121,400 | +121,400 | NEW | $204.03 | Q3 2016 |
| 30 Sep 2016 | put | 14% | -1.4% | $76,266,000 | 373,800 | -37,800 | -9.2% | $204.03 | Q3 2016 |
| 30 Jun 2016 | put | 18% | +3% | $87,374,000 | 411,600 | +69,300 | +20% | $212.28 | Q2 2016 |
| 31 Mar 2016 | put | 35% | -5.2% | $78,650,000 | 342,300 | -50,000 | -13% | $229.77 | Q1 2016 |
| 31 Dec 2015 | put | 24% | -25% | $94,156,000 | 392,300 | -410,000 | -51% | $240.01 | Q4 2015 |
| 30 Sep 2015 | put | 31% | -0.76% | $199,291,000 | 802,300 | -20,000 | -2.4% | $248.40 | Q3 2015 |
| 30 Jun 2015 | put | 30% | +2.3% | $220,590,000 | 822,300 | +63,800 | +8.4% | $268.26 | Q2 2015 |
| 31 Mar 2015 | put | 17% | 0% | $143,182,000 | 758,500 | 0 | $188.77 | Q1 2015 | |
| 31 Dec 2014 | put | 24% | +1% | $168,698,000 | 758,500 | +32,500 | +4.5% | $222.41 | Q4 2014 |
| 30 Sep 2014 | put | 26% | +6.2% | $176,186,000 | 726,000 | +172,100 | +31% | $242.68 | Q3 2014 |
| 30 Jun 2014 | put | 20% | +7.4% | $132,969,000 | 553,900 | +203,900 | +58% | $240.06 | Q2 2014 |
| 31 Mar 2014 | put | 14% | +14% | $72,958,000 | 350,000 | +350,000 | NEW | $208.45 | Q1 2014 |