| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 47% | +47% | $79,860,300 | 130,000 | +130,000 | NEW | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | -34% | $0 | 0 | -75,000 | -100% | $600.64 | Q4 2025 | |
| 30 Sep 2025 | put | 34% | +23% | $45,027,750 | 75,000 | +50,000 | +200% | $600.37 | Q3 2025 |
| 30 Jun 2025 | -3.7% | $0 | 0 | -22,100 | -100% | $600.64 | Q2 2025 | ||
| 30 Jun 2025 | call | -10% | $0 | 0 | -65,000 | -100% | $600.64 | Q2 2025 | |
| 30 Jun 2025 | put | 6.4% | -12% | $13,791,000 | 25,000 | -45,000 | -64% | $551.64 | Q2 2025 |
| 31 Mar 2025 | 3.7% | +3.7% | $10,363,132 | 22,100 | +22,100 | NEW | $468.92 | Q1 2025 | |
| 31 Mar 2025 | call | 10% | +10% | $30,479,800 | 65,000 | +65,000 | NEW | $468.92 | Q1 2025 |
| 31 Mar 2025 | put | 11% | +11% | $32,824,400 | 70,000 | +70,000 | NEW | $468.92 | Q1 2025 |
| 31 Mar 2024 | put | -19% | $0 | 0 | -30,000 | -100% | $600.64 | Q1 2024 | |
| 31 Dec 2023 | -1.7% | $0 | 0 | -13,000 | -100% | $600.64 | Q4 2023 | ||
| 31 Dec 2023 | put | 19% | +8.8% | $12,285,600 | 30,000 | +14,000 | +88% | $409.52 | Q4 2023 |
| 30 Sep 2023 | 1.7% | +1.7% | $4,657,510 | 13,000 | +13,000 | NEW | $358.27 | Q3 2023 | |
| 30 Sep 2023 | put | 14% | -20% | $5,732,320 | 16,000 | -24,000 | -60% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 22% | +22% | $14,776,800 | 40,000 | +40,000 | NEW | $369.42 | Q2 2023 |
| 31 Dec 2022 | -0.6% | $0 | 0 | -4,000 | -100% | $600.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | -0.3% | $1,069,000 | 4,000 | -2,000 | -33% | $267.25 | Q3 2022 | |
| 30 Sep 2022 | call | -66% | $0 | 0 | -269,000 | -100% | $600.64 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -1% | $1,682,000 | 6,000 | -9,000 | -60% | $280.33 | Q2 2022 | |
| 30 Jun 2022 | call | 66% | +66% | $75,395,000 | 269,000 | +269,000 | NEW | $280.28 | Q2 2022 |
| 31 Mar 2022 | 2.2% | +2.2% | $5,438,000 | 15,000 | +15,000 | NEW | $362.53 | Q1 2022 | |
| 31 Dec 2021 | put | -8.7% | $0 | 0 | -20,000 | -100% | $600.64 | Q4 2021 | |
| 30 Sep 2021 | put | 8.7% | -8.7% | $7,159,000 | 20,000 | -20,000 | -50% | $357.95 | Q3 2021 |
| 30 Jun 2021 | put | 35% | +35% | $14,177,000 | 40,000 | +40,000 | NEW | $354.42 | Q2 2021 |
| 31 Mar 2021 | put | -11% | $0 | 0 | -30,000 | -100% | $600.64 | Q1 2021 | |
| 31 Dec 2020 | put | 11% | +11% | $9,412,000 | 30,000 | +30,000 | NEW | $313.73 | Q4 2020 |
| 30 Sep 2020 | put | -8.2% | $0 | 0 | -20,000 | -100% | $600.64 | Q3 2020 | |
| 30 Jun 2020 | -3.5% | $0 | 0 | -16,000 | -100% | $600.64 | Q2 2020 | ||
| 30 Jun 2020 | call | -13% | $0 | 0 | -50,000 | -100% | $600.64 | Q2 2020 | |
| 30 Jun 2020 | put | 8.2% | +8.2% | $4,952,000 | 20,000 | +20,000 | NEW | $247.60 | Q2 2020 |
| 31 Mar 2020 | 3.5% | +3.5% | $3,046,000 | 16,000 | +16,000 | NEW | $190.38 | Q1 2020 | |
| 31 Mar 2020 | call | 13% | +13% | $9,520,000 | 50,000 | +50,000 | NEW | $190.40 | Q1 2020 |
| 31 Mar 2020 | put | -14% | $0 | 0 | -40,000 | -100% | $600.64 | Q1 2020 | |
| 31 Dec 2019 | call | -3.7% | $0 | 0 | -20,000 | -100% | $600.64 | Q4 2019 | |
| 31 Dec 2019 | put | 14% | -14% | $8,504,000 | 40,000 | -40,000 | -50% | $212.60 | Q4 2019 |
| 30 Sep 2019 | call | 3.7% | +3.7% | $3,776,000 | 20,000 | +20,000 | NEW | $188.80 | Q3 2019 |
| 30 Sep 2019 | put | 15% | +11% | $15,105,000 | 80,000 | +60,000 | +300% | $188.81 | Q3 2019 |
| 30 Jun 2019 | put | 3% | -4.6% | $3,735,000 | 20,000 | -30,000 | -60% | $186.75 | Q2 2019 |
| 31 Mar 2019 | -5.8% | $0 | 0 | -15,000 | -100% | $600.64 | Q1 2019 | ||
| 31 Mar 2019 | put | 9.2% | +9.2% | $8,983,000 | 50,000 | +50,000 | NEW | $179.66 | Q1 2019 |
| 31 Dec 2018 | 5.8% | +5.8% | $2,314,000 | 15,000 | +15,000 | NEW | $154.27 | Q4 2018 | |
| 31 Dec 2018 | put | -11% | $0 | 0 | -40,000 | -100% | $600.64 | Q4 2018 | |
| 30 Sep 2018 | put | 11% | +11% | $7,432,000 | 40,000 | +40,000 | NEW | $185.80 | Q3 2018 |