| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $317,775 | 466 | +466 | NEW | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.07% | $272,738 | 400 | +400 | NEW | $681.84 | Q4 2025 |
| 31 Dec 2025 | put | 11% | -13% | $44,319,925 | 65,000 | -76,300 | -54% | $681.84 | Q4 2025 |
| 30 Sep 2025 | put | 16% | +7.2% | $94,117,812 | 141,300 | +65,500 | +86% | $666.09 | Q3 2025 |
| 30 Jun 2025 | put | 13% | -106% | $46,837,199 | 75,800 | -624,200 | -89% | $617.90 | Q2 2025 |
| 31 Mar 2025 | put | 64% | +64% | $391,401,500 | 700,000 | +700,000 | NEW | $559.14 | Q1 2025 |
| 31 Dec 2024 | put | -4.7% | $0 | 0 | -6,500 | -100% | $681.27 | Q4 2024 | |
| 30 Sep 2024 | put | 4.7% | +4.7% | $3,731,130 | 6,500 | +6,500 | NEW | $574.02 | Q3 2024 |
| 30 Jun 2024 | put | -27% | $0 | 0 | -70,000 | -100% | $681.27 | Q2 2024 | |
| 31 Mar 2024 | put | 49% | +49% | $36,618,050 | 70,000 | +70,000 | NEW | $523.12 | Q1 2024 |
| 31 Mar 2022 | put | -71% | $0 | 0 | -1,000,000 | -100% | $681.27 | Q1 2022 | |
| 31 Dec 2021 | put | 71% | +71% | $474,885,000 | 1,000,000 | +1,000,000 | NEW | $474.88 | Q4 2021 |
| 30 Jun 2021 | put | -92% | $0 | 0 | -4,900,000 | -100% | $681.27 | Q2 2021 | |
| 31 Mar 2021 | put | 92% | -21% | $1,941,650,000 | 4,900,000 | -1,100,000 | -18% | $396.26 | Q1 2021 |
| 31 Dec 2020 | put | 92% | -39% | $2,243,130,000 | 6,000,000 | -2,500,000 | -29% | $373.86 | Q4 2020 |
| 30 Sep 2020 | put | 94% | +54% | $2,846,608,000 | 8,500,000 | +4,900,000 | +136% | $334.90 | Q3 2020 |
| 30 Jun 2020 | put | 86% | +23% | $1,110,816,000 | 3,600,000 | +950,000 | +36% | $308.56 | Q2 2020 |
| 31 Mar 2020 | put | 88% | +28% | $682,905,000 | 2,650,000 | +850,000 | +47% | $257.70 | Q1 2020 |
| 31 Dec 2019 | call | -11% | $0 | 0 | -250,000 | -100% | $681.27 | Q4 2019 | |
| 31 Dec 2019 | put | 60% | +26% | $579,402,000 | 1,800,000 | +800,000 | +80% | $321.89 | Q4 2019 |
| 30 Sep 2019 | call | 11% | +11% | $74,205,000 | 250,000 | +250,000 | NEW | $296.82 | Q3 2019 |
| 30 Sep 2019 | put | 44% | -36% | $296,820,000 | 1,000,000 | -800,000 | -44% | $296.82 | Q3 2019 |
| 30 Jun 2019 | put | 62% | +21% | $527,544,000 | 1,800,000 | +600,000 | +50% | $293.08 | Q2 2019 |
| 31 Mar 2019 | put | 29% | +29% | $339,144,000 | 1,200,000 | +1,200,000 | NEW | $282.62 | Q1 2019 |