| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -67% | $0 | 0 | -1,000,000 | -100% | $689.30 | Q1 2025 | |
| 31 Dec 2024 | call | 67% | +67% | $586,080,000 | 1,000,000 | +1,000,000 | NEW | $586.08 | Q4 2024 |
| 30 Jun 2024 | put | -56% | $0 | 0 | -200,000 | -100% | $689.30 | Q2 2024 | |
| 31 Mar 2024 | put | 56% | +56% | $104,614,000 | 200,000 | +200,000 | NEW | $523.07 | Q1 2024 |
| 31 Dec 2022 | -0.1% | $0 | 0 | -4,500 | -100% | $689.30 | Q4 2022 | ||
| 31 Dec 2022 | call | -39% | $0 | 0 | -100,000 | -100% | $689.30 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $1,607,000 | 4,500 | +4,500 | NEW | $357.11 | Q3 2022 | |
| 30 Sep 2022 | call | 39% | +39% | $35,718,000 | 100,000 | +100,000 | NEW | $357.18 | Q3 2022 |
| 30 Jun 2022 | put | -23% | $0 | 0 | -100,000 | -100% | $689.30 | Q2 2022 | |
| 31 Mar 2022 | put | 23% | +23% | $45,164,000 | 100,000 | +100,000 | NEW | $451.64 | Q1 2022 |
| 31 Mar 2021 | put | -88% | $0 | 0 | -1,650,000 | -100% | $689.30 | Q1 2021 | |
| 31 Dec 2020 | put | 88% | +88% | $616,902,000 | 1,650,000 | +1,650,000 | NEW | $373.88 | Q4 2020 |
| 30 Jun 2020 | -0.45% | $0 | 0 | -16,622 | -100% | $689.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | +0.45% | $4,284,000 | 16,622 | +16,622 | NEW | $257.73 | Q1 2020 | |
| 31 Dec 2019 | put | -50% | $0 | 0 | -800,000 | -100% | $689.30 | Q4 2019 | |
| 30 Sep 2019 | call | -53% | $0 | 0 | -2,000,000 | -100% | $689.30 | Q3 2019 | |
| 30 Sep 2019 | put | 50% | +50% | $237,416,000 | 800,000 | +800,000 | NEW | $296.77 | Q3 2019 |
| 30 Jun 2019 | call | 53% | +53% | $586,000,000 | 2,000,000 | +2,000,000 | NEW | $293.00 | Q2 2019 |
| 31 Mar 2019 | call | -62% | $0 | 0 | -4,000,000 | -100% | $689.30 | Q1 2019 | |
| 31 Dec 2018 | call | 62% | +62% | $999,680,000 | 4,000,000 | +4,000,000 | NEW | $249.92 | Q4 2018 |
| 31 Dec 2017 | -0.4% | $0 | 0 | -37,821 | -100% | $689.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | +0.4% | $9,502,000 | 37,821 | +37,821 | NEW | $251.24 | Q3 2017 | |
| 31 Dec 2014 | -0.34% | $0 | 0 | -124,500 | -100% | $689.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.34% | +0.34% | $24,529,000 | 124,500 | +124,500 | NEW | $197.02 | Q3 2014 |