| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -23% | $0 | 0 | -80,000 | -100% | $681.27 | Q3 2025 | |
| 30 Jun 2025 | -0.6% | $0 | 0 | -3,000 | -100% | $681.27 | Q2 2025 | ||
| 30 Jun 2025 | call | -10% | $0 | 0 | -55,000 | -100% | $681.27 | Q2 2025 | |
| 30 Jun 2025 | put | 23% | +2.9% | $49,428,000 | 80,000 | +10,000 | +14% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0.6% | +0.6% | $1,678,170 | 3,000 | +3,000 | NEW | $559.39 | Q1 2025 | |
| 31 Mar 2025 | call | 10% | +10% | $30,766,450 | 55,000 | +55,000 | NEW | $559.39 | Q1 2025 |
| 31 Mar 2025 | put | 13% | +13% | $39,157,300 | 70,000 | +70,000 | NEW | $559.39 | Q1 2025 |
| 31 Dec 2024 | put | -33% | $0 | 0 | -60,000 | -100% | $681.27 | Q4 2024 | |
| 30 Sep 2024 | put | 33% | -22% | $34,425,600 | 60,000 | -40,000 | -40% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 41% | +52% | $54,422,000 | 100,000 | +60,000 | +150% | $544.22 | Q2 2024 |
| 31 Mar 2024 | -3% | $0 | 0 | -14,400 | -100% | $681.27 | Q1 2024 | ||
| 31 Mar 2024 | put | 33% | 0% | $20,922,800 | 40,000 | 0 | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 3% | +2% | $6,844,464 | 14,400 | +9,400 | +188% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | 29% | +29% | $19,012,400 | 40,000 | +40,000 | NEW | $475.31 | Q4 2023 |
| 30 Sep 2023 | 0.8% | +0.8% | $2,137,400 | 5,000 | +5,000 | NEW | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | -20% | $0 | 0 | -30,000 | -100% | $681.27 | Q3 2023 | |
| 30 Jun 2023 | put | 20% | +20% | $13,298,400 | 30,000 | +30,000 | NEW | $443.28 | Q2 2023 |
| 31 Dec 2022 | -0.2% | $0 | 0 | -1,000 | -100% | $681.27 | Q4 2022 | ||
| 31 Dec 2022 | put | -31% | $0 | 0 | -30,000 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -1% | $357,000 | 1,000 | -5,000 | -83% | $357.00 | Q3 2022 | |
| 30 Sep 2022 | put | 31% | +31% | $10,715,000 | 30,000 | +30,000 | NEW | $357.17 | Q3 2022 |
| 30 Jun 2022 | 0.93% | -1.9% | $2,264,000 | 6,000 | -12,000 | -67% | $377.33 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +3.4% | $8,130,000 | 18,000 | +18,000 | NEW | $451.67 | Q1 2022 | |
| 31 Dec 2021 | put | -37% | $0 | 0 | -70,000 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | put | 37% | +37% | $30,040,000 | 70,000 | +70,000 | NEW | $429.14 | Q3 2021 |
| 31 Mar 2021 | call | -18% | $0 | 0 | -40,000 | -100% | $681.27 | Q1 2021 | |
| 31 Mar 2021 | put | -40% | $0 | 0 | -90,000 | -100% | $681.27 | Q1 2021 | |
| 31 Dec 2020 | call | 18% | +18% | $14,955,000 | 40,000 | +40,000 | NEW | $373.88 | Q4 2020 |
| 31 Dec 2020 | put | 40% | +40% | $33,649,000 | 90,000 | +90,000 | NEW | $373.88 | Q4 2020 |
| 30 Sep 2020 | put | -15% | $0 | 0 | -30,000 | -100% | $681.27 | Q3 2020 | |
| 30 Jun 2020 | -4.5% | $0 | 0 | -15,504 | -100% | $681.27 | Q2 2020 | ||
| 30 Jun 2020 | call | -20% | $0 | 0 | -56,000 | -100% | $681.27 | Q2 2020 | |
| 30 Jun 2020 | put | 15% | +15% | $9,251,000 | 30,000 | +30,000 | NEW | $308.37 | Q2 2020 |
| 31 Mar 2020 | 4.5% | +4.5% | $3,996,000 | 15,504 | +15,504 | NEW | $257.74 | Q1 2020 | |
| 31 Mar 2020 | call | 20% | +20% | $14,434,000 | 56,000 | +56,000 | NEW | $257.75 | Q1 2020 |
| 31 Dec 2019 | -3% | $0 | 0 | -12,000 | -100% | $681.27 | Q4 2019 | ||
| 31 Dec 2019 | put | -14% | $0 | 0 | -48,000 | -100% | $681.27 | Q4 2019 | |
| 30 Sep 2019 | 3% | +3% | $3,561,000 | 12,000 | +12,000 | NEW | $296.75 | Q3 2019 | |
| 30 Sep 2019 | call | -17% | $0 | 0 | -70,000 | -100% | $681.27 | Q3 2019 | |
| 30 Sep 2019 | put | 14% | -28% | $14,245,000 | 48,000 | -98,000 | -67% | $296.77 | Q3 2019 |
| 30 Jun 2019 | call | 17% | +17% | $20,510,000 | 70,000 | +70,000 | NEW | $293.00 | Q2 2019 |
| 30 Jun 2019 | put | 35% | +28% | $42,778,000 | 146,000 | +116,000 | +387% | $293.00 | Q2 2019 |
| 31 Mar 2019 | -7.5% | $0 | 0 | -12,000 | -100% | $681.27 | Q1 2019 | ||
| 31 Mar 2019 | put | 8.7% | +8.7% | $8,474,000 | 30,000 | +30,000 | NEW | $282.47 | Q1 2019 |
| 31 Dec 2018 | 7.5% | +7.5% | $2,999,000 | 12,000 | +12,000 | NEW | $249.92 | Q4 2018 | |
| 31 Dec 2018 | call | -17% | $0 | 0 | -40,000 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | call | 17% | +17% | $11,629,000 | 40,000 | +40,000 | NEW | $290.72 | Q3 2018 |
| 30 Jun 2018 | -0.94% | $0 | 0 | -2,900 | -100% | $681.27 | Q2 2018 | ||
| 30 Jun 2018 | put | -17% | $0 | 0 | -40,000 | -100% | $681.27 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.94% | $763,000 | 2,900 | +2,900 | NEW | $263.10 | Q1 2018 | |
| 31 Mar 2018 | put | 17% | -8.3% | $10,526,000 | 40,000 | -20,000 | -33% | $263.15 | Q1 2018 |
| 31 Dec 2017 | put | 13% | 0% | $16,012,000 | 60,000 | 0 | $266.87 | Q4 2017 |