| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -2.5% | $0 | 0 | -177,700 | -100% | $259.54 | Q4 2025 | |
| 31 Dec 2025 | put | -1.4% | $0 | 0 | -100,000 | -100% | $259.54 | Q4 2025 | |
| 30 Sep 2025 | call | 2.5% | +2.5% | $42,996,292 | 177,700 | +177,700 | NEW | $241.96 | Q3 2025 |
| 30 Sep 2025 | put | 1.4% | -6.9% | $24,196,000 | 100,000 | -499,900 | -83% | $241.96 | Q3 2025 |
| 30 Jun 2025 | call | -1.1% | $0 | 0 | -100,000 | -100% | $259.54 | Q2 2025 | |
| 30 Jun 2025 | put | 9.3% | +5% | $129,452,421 | 599,900 | +319,900 | +114% | $215.79 | Q2 2025 |
| 31 Mar 2025 | call | 1.1% | -0.88% | $19,949,000 | 100,000 | -80,000 | $199.49 | Q1 2025 | |
| 31 Mar 2025 | put | 3.1% | +2% | $55,857,200 | 280,000 | +180,000 | +100% | $199.49 | Q1 2025 |
| 31 Dec 2024 | call | 1.8% | +0.78% | $39,772,800 | 180,000 | +80,000 | +80% | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | 0.98% | +0.98% | $22,096,000 | 100,000 | +100,000 | NEW | $220.96 | Q4 2024 |
| 30 Sep 2024 | call | 2.2% | +2.2% | $22,089,000 | 100,000 | +100,000 | NEW | $220.89 | Q3 2024 |
| 30 Jun 2024 | put | -3.9% | $0 | 0 | -150,000 | -100% | $259.54 | Q2 2024 | |
| 31 Mar 2024 | put | 3.9% | +2.6% | $31,545,000 | 150,000 | +100,000 | +200% | $210.30 | Q1 2024 |
| 31 Dec 2023 | put | 1.8% | +1.8% | $10,035,500 | 50,000 | +50,000 | NEW | $200.71 | Q4 2023 |
| 30 Sep 2023 | put | -1.3% | $0 | 0 | -49,700 | -100% | $259.54 | Q3 2023 | |
| 30 Jun 2023 | put | 1.3% | -14% | $9,307,319 | 49,700 | -550,300 | -92% | $187.27 | Q2 2023 |
| 31 Mar 2023 | put | 16% | +16% | $107,040,000 | 600,000 | +600,000 | NEW | $178.40 | Q1 2023 |
| 31 Dec 2022 | put | -6.7% | $0 | 0 | -299,900 | -100% | $259.54 | Q4 2022 | |
| 30 Sep 2022 | put | 6.7% | -12% | $49,460,000 | 299,900 | -528,000 | -64% | $164.92 | Q3 2022 |
| 30 Jun 2022 | put | 15% | +6.7% | $140,213,000 | 827,900 | +377,900 | +84% | $169.36 | Q2 2022 |
| 31 Mar 2022 | put | 9.3% | +9.3% | $92,372,000 | 450,000 | +450,000 | NEW | $205.27 | Q1 2022 |
| 31 Dec 2021 | put | -6.1% | $0 | 0 | -272,500 | -100% | $259.54 | Q4 2021 | |
| 30 Sep 2021 | put | 6.1% | -12% | $59,609,000 | 272,500 | -527,500 | -66% | $218.75 | Q3 2021 |
| 30 Jun 2021 | put | 23% | +13% | $183,496,000 | 800,000 | +470,000 | +142% | $229.37 | Q2 2021 |
| 31 Mar 2021 | put | 15% | +15% | $72,910,000 | 330,000 | +330,000 | NEW | $220.94 | Q1 2021 |
| 31 Dec 2017 | put | -5.5% | $0 | 0 | -100,000 | -100% | $259.54 | Q4 2017 | |
| 30 Sep 2017 | put | 5.5% | +5.5% | $14,818,000 | 100,000 | +100,000 | NEW | $148.18 | Q3 2017 |
| 30 Jun 2017 | put | -8.8% | $0 | 0 | -100,000 | -100% | $259.54 | Q2 2017 | |
| 31 Mar 2017 | put | 8.8% | +8.8% | $13,748,000 | 100,000 | +100,000 | NEW | $137.48 | Q1 2017 |
| 31 Dec 2016 | put | -11% | $0 | 0 | -250,000 | -100% | $259.54 | Q4 2016 | |
| 30 Sep 2016 | put | 11% | -23% | $31,053,000 | 250,000 | -550,000 | -69% | $124.21 | Q3 2016 |
| 30 Jun 2016 | call | -2.3% | $0 | 0 | -40,000 | -100% | $259.54 | Q2 2016 | |
| 30 Jun 2016 | put | 31% | +21% | $91,984,000 | 800,000 | +550,000 | +220% | $114.98 | Q2 2016 |
| 31 Mar 2016 | call | 2.3% | +2.3% | $4,425,000 | 40,000 | +40,000 | NEW | $110.62 | Q1 2016 |
| 31 Mar 2016 | put | 14% | +14% | $27,658,000 | 250,000 | +250,000 | NEW | $110.63 | Q1 2016 |