| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $1,508,526 | 2,456 | -315 | -11% | $614.22 | Q4 2025 | |
| 31 Dec 2025 | put | 61% | +3.5% | $295,667,403 | 481,300 | +28,100 | +6.2% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0.11% | -0% | $1,663,592 | 2,771 | -22 | -0.79% | $600.36 | Q3 2025 | |
| 30 Sep 2025 | put | 58% | +18% | $272,087,684 | 453,200 | +138,700 | +44% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0% | $1,540,816 | 2,793 | +60 | +2.2% | $551.67 | Q2 2025 | |
| 30 Jun 2025 | put | 49% | -55% | $173,490,780 | 314,500 | -351,100 | -53% | $551.64 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.01% | $1,281,546 | 2,733 | +238 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | put | 65% | +26% | $312,113,152 | 665,600 | +269,600 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.01% | $1,275,287 | 2,495 | +208 | +9.1% | $511.14 | Q4 2024 | |
| 31 Dec 2024 | put | 53% | -21% | $202,447,080 | 396,000 | -153,300 | -28% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0% | $1,116,380 | 2,287 | +1 | +0.04% | $488.14 | Q3 2024 | |
| 30 Sep 2024 | put | 60% | -51% | $268,096,851 | 549,300 | -462,700 | -46% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0% | $1,095,249 | 2,286 | +56 | +2.5% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | put | 77% | 0% | $484,859,320 | 1,012,000 | 0 | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $990,140 | 2,230 | +668 | +43% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $403,916 | 909,700 | 0 | $0.44 * | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $639,812 | 1,562 | 0 | $409.61 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $829,360 | 2,025,200 | 0 | $0.41 * | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0% | $559,693 | 1,562 | +5 | +0.32% | $358.32 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $557,468 | 1,556,000 | 0 | $0.36 * | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.01% | $575,220 | 1,557 | -158 | -9.2% | $369.44 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $403,296 | 1,091,700 | 0 | $0.37 * | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $550,382 | 1,715 | 0 | $320.92 | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $270,897 | 844,100 | 0 | $0.32 * | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0% | $456,600 | 1,715 | +27 | +1.6% | $266.24 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $4,500 | 16,900 | 0 | $0.27 * | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $451,000 | 1,688 | 0 | $267.18 | Q3 2022 | ||
| 30 Sep 2022 | put | 4.3% | +2.2% | $6,655,000 | 24,900 | +12,600 | +102% | $267.27 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.04% | $532,000 | 1,688 | +1,253 | +288% | $315.17 | Q2 2022 | |
| 30 Jun 2022 | put | 2.6% | -0.26% | $3,880,000 | 12,300 | -1,200 | -8.9% | $315.45 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $158,000 | 435 | +108 | +33% | $363.22 | Q1 2022 | |
| 31 Mar 2022 | put | 2.4% | -3.7% | $4,894,000 | 13,500 | -21,100 | -61% | $362.52 | Q1 2022 |
| 31 Dec 2021 | 0.01% | 0% | $130,000 | 327 | 0 | $397.55 | Q4 2021 | ||
| 31 Dec 2021 | put | 5.9% | +2.9% | $13,766,000 | 34,600 | +17,100 | +98% | $397.86 | Q4 2021 |
| 30 Sep 2021 | 0.01% | 0% | $117,000 | 327 | 0 | $357.80 | Q3 2021 | ||
| 30 Sep 2021 | put | 3.1% | -0.84% | $6,264,000 | 17,500 | -4,700 | -21% | $357.94 | Q3 2021 |
| 30 Jun 2021 | 0.01% | 0% | $116,000 | 327 | 0 | $354.74 | Q2 2021 | ||
| 30 Jun 2021 | put | 3.8% | +2.1% | $7,868,000 | 22,200 | +12,000 | +118% | $354.41 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $104,000 | 327 | -82 | -20% | $318.04 | Q1 2021 | |
| 31 Mar 2021 | put | 1.2% | +0.02% | $3,255,000 | 10,200 | +200 | +2% | $319.12 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $128,000 | 409 | +320 | +360% | $312.96 | Q4 2020 | |
| 31 Dec 2020 | put | 1.1% | -3.3% | $3,137,000 | 10,000 | -28,800 | -74% | $313.70 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $25,000 | 89 | +89 | NEW | $280.90 | Q3 2020 | |
| 30 Sep 2020 | put | 3.3% | +3.3% | $10,780,000 | 38,800 | +38,800 | NEW | $277.84 | Q3 2020 |
| 30 Jun 2020 | -0.08% | $0 | 0 | -1,940 | -100% | $609.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.08% | $369,000 | 1,940 | +1,940 | NEW | $190.21 | Q1 2020 |