| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -6.2% | $0 | 0 | -180,000 | -100% | $609.24 | Q4 2025 | |
| 30 Sep 2025 | put | 6.2% | +6.2% | $108,066,600 | 180,000 | +180,000 | NEW | $600.37 | Q3 2025 |
| 30 Jun 2025 | put | -4.7% | $0 | 0 | -181,200 | -100% | $609.24 | Q2 2025 | |
| 31 Mar 2025 | put | 4.7% | +2.3% | $84,968,304 | 181,200 | +88,700 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | put | 2.1% | -7% | $47,288,775 | 92,500 | -307,800 | -77% | $511.23 | Q4 2024 |
| 30 Sep 2024 | put | 19% | +19% | $195,374,421 | 400,300 | +400,300 | NEW | $488.07 | Q3 2024 |
| 30 Sep 2023 | put | -3.9% | $0 | 0 | -77,500 | -100% | $609.24 | Q3 2023 | |
| 30 Jun 2023 | put | 3.9% | -21% | $28,630,050 | 77,500 | -422,500 | -84% | $369.42 | Q2 2023 |
| 31 Mar 2023 | put | 25% | +25% | $160,465,000 | 500,000 | +500,000 | NEW | $320.93 | Q1 2023 |
| 31 Dec 2022 | call | -8.4% | $0 | 0 | -230,000 | -100% | $609.24 | Q4 2022 | |
| 31 Dec 2022 | put | -9.1% | $0 | 0 | -250,000 | -100% | $609.24 | Q4 2022 | |
| 30 Sep 2022 | call | 8.4% | +1.1% | $61,470,000 | 230,000 | +30,000 | +15% | $267.26 | Q3 2022 |
| 30 Sep 2022 | put | 9.1% | -11% | $66,815,000 | 250,000 | -298,200 | -54% | $267.26 | Q3 2022 |
| 30 Jun 2022 | call | 5.8% | +5.8% | $56,056,000 | 200,000 | +200,000 | NEW | $280.28 | Q2 2022 |
| 30 Jun 2022 | put | 16% | +1.8% | $153,649,000 | 548,200 | +63,200 | +13% | $280.28 | Q2 2022 |
| 31 Mar 2022 | put | 18% | +16% | $175,832,000 | 485,000 | +435,000 | +870% | $362.54 | Q1 2022 |
| 31 Dec 2021 | put | 3.8% | -46% | $19,893,000 | 50,000 | -616,000 | -92% | $397.86 | Q4 2021 |
| 30 Sep 2021 | put | 25% | +25% | $238,401,000 | 666,000 | +666,000 | NEW | $357.96 | Q3 2021 |
| 30 Jun 2021 | put | -13% | $0 | 0 | -200,000 | -100% | $609.24 | Q2 2021 | |
| 31 Mar 2021 | put | 13% | +13% | $63,826,000 | 200,000 | +200,000 | NEW | $319.13 | Q1 2021 |
| 31 Dec 2020 | put | -42% | $0 | 0 | -833,800 | -100% | $609.24 | Q4 2020 | |
| 30 Sep 2020 | put | 42% | +26% | $231,663,000 | 833,800 | +514,000 | +161% | $277.84 | Q3 2020 |
| 30 Jun 2020 | put | 16% | -1.5% | $79,182,000 | 319,800 | -30,200 | -8.6% | $247.60 | Q2 2020 |
| 31 Mar 2020 | put | 20% | +20% | $66,640,000 | 350,000 | +350,000 | NEW | $190.40 | Q1 2020 |
| 31 Dec 2019 | put | -1.7% | $0 | 0 | -30,000 | -100% | $609.24 | Q4 2019 | |
| 30 Sep 2019 | call | -4.6% | $0 | 0 | -60,000 | -100% | $609.24 | Q3 2019 | |
| 30 Sep 2019 | put | 1.7% | -20% | $5,664,000 | 30,000 | -357,000 | -92% | $188.80 | Q3 2019 |
| 30 Jun 2019 | call | 4.6% | +4.6% | $11,204,000 | 60,000 | +60,000 | NEW | $186.73 | Q2 2019 |
| 30 Jun 2019 | put | 30% | +30% | $72,268,000 | 387,000 | +387,000 | NEW | $186.74 | Q2 2019 |
| 30 Sep 2018 | put | -2.5% | $0 | 0 | -40,000 | -100% | $609.24 | Q3 2018 | |
| 30 Jun 2018 | put | 2.5% | +2.5% | $6,866,000 | 40,000 | +40,000 | NEW | $171.65 | Q2 2018 |