| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.09% | $6,304,664 | 10,263 | +6,547 | +176% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | put | 11% | +4.4% | $149,830,209 | 243,900 | +94,300 | +63% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.01% | $2,230,975 | 3,716 | -835 | -18% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | put | 6.2% | +4.5% | $89,815,352 | 149,600 | +109,600 | +274% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.06% | $2,510,514 | 4,551 | +4,551 | NEW | $551.64 | Q2 2025 | |
| 30 Jun 2025 | put | 1.5% | +1.5% | $22,065,600 | 40,000 | +40,000 | NEW | $551.64 | Q2 2025 |
| 31 Mar 2025 | put | -4.6% | $0 | 0 | -107,900 | -100% | $600.64 | Q1 2025 | |
| 31 Dec 2024 | put | 4.6% | +3.3% | $55,161,717 | 107,900 | +77,300 | +253% | $511.23 | Q4 2024 |
| 30 Sep 2024 | put | 1.6% | 0% | $14,934,942 | 30,600 | 0 | $488.07 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | $114,698,934 | 2,394 | 0 | $47911.00 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $48,841,100 | 1,100 | 0 | $44401.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $59,830,872 | 1,461 | 0 | $40952.00 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $129,872,875 | 3,625 | 0 | $35827.00 * | Q3 2023 | ||
| 30 Jun 2023 | put | 11% | -12% | $82,860,906 | 224,300 | -255,700 | -53% | $369.42 | Q2 2023 |
| 31 Mar 2023 | -2.2% | $0 | 0 | -101,000 | -100% | $600.64 | Q1 2023 | ||
| 31 Mar 2023 | call | -2.2% | $0 | 0 | -35,000 | -100% | $600.64 | Q1 2023 | |
| 31 Mar 2023 | put | 21% | +19% | $154,046,400 | 480,000 | +430,000 | +860% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 2.2% | +2.2% | $26,894,280 | 101,000 | +101,000 | NEW | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 2.2% | -3.7% | $9,319,800 | 35,000 | -60,000 | -63% | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | 3.1% | +2.2% | $13,314,000 | 50,000 | +35,000 | +233% | $266.28 | Q4 2022 |
| 30 Sep 2022 | -0.06% | $0 | 0 | -3,000 | -100% | $600.64 | Q3 2022 | ||
| 30 Sep 2022 | call | 4.5% | +3.7% | $25,390,000 | 95,000 | +80,000 | +533% | $267.26 | Q3 2022 |
| 30 Sep 2022 | put | 0.7% | +0.7% | $4,009,000 | 15,000 | +15,000 | NEW | $267.27 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.06% | $841,000 | 3,000 | +3,000 | NEW | $280.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0.81% | -1.9% | $4,204,000 | 15,000 | -35,000 | -70% | $280.27 | Q2 2022 |
| 30 Jun 2022 | put | -4.7% | $0 | 0 | -94,200 | -100% | $600.64 | Q2 2022 | |
| 31 Mar 2022 | call | 2.5% | +2.5% | $18,127,000 | 50,000 | +50,000 | NEW | $362.54 | Q1 2022 |
| 31 Mar 2022 | put | 4.7% | +0.83% | $34,151,000 | 94,200 | +16,700 | +22% | $362.54 | Q1 2022 |
| 31 Dec 2021 | put | 3.5% | +0.41% | $30,833,000 | 77,500 | +9,000 | +13% | $397.85 | Q4 2021 |
| 30 Sep 2021 | put | 3.2% | +1.8% | $24,520,000 | 68,500 | +38,500 | +128% | $357.96 | Q3 2021 |
| 30 Jun 2021 | put | 1.4% | -12% | $10,633,000 | 30,000 | -270,000 | -90% | $354.43 | Q2 2021 |
| 31 Mar 2021 | put | 9% | +8.4% | $95,739,000 | 300,000 | +280,000 | +1400% | $319.13 | Q1 2021 |
| 31 Dec 2020 | put | 0.92% | -8.9% | $6,275,000 | 20,000 | -195,000 | -91% | $313.75 | Q4 2020 |
| 30 Sep 2020 | put | 9.1% | +9.1% | $59,736,000 | 215,000 | +215,000 | NEW | $277.84 | Q3 2020 |
| 31 Dec 2019 | put | -7.3% | $0 | 0 | -310,000 | -100% | $600.64 | Q4 2019 | |
| 30 Sep 2019 | put | 7.3% | -4.4% | $58,531,000 | 310,000 | -187,700 | -38% | $188.81 | Q3 2019 |
| 30 Jun 2019 | put | 14% | -0.06% | $92,940,000 | 497,700 | -2,300 | -0.46% | $186.74 | Q2 2019 |
| 31 Mar 2019 | put | 12% | +12% | $89,830,000 | 500,000 | +500,000 | NEW | $179.66 | Q1 2019 |
| 31 Dec 2018 | put | -9.3% | $0 | 0 | -500,000 | -100% | $600.64 | Q4 2018 | |
| 30 Sep 2018 | put | 9.3% | +9.3% | $92,895,000 | 500,000 | +500,000 | NEW | $185.79 | Q3 2018 |