| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 23% | +15% | $3,921,263,592 | 6,383,200 | +4,137,100 | +184% | $614.31 | Q4 2025 |
| 30 Sep 2025 | put | 10% | +10% | $1,348,491,057 | 2,246,100 | +2,246,100 | NEW | $600.37 | Q3 2025 |
| 31 Mar 2024 | call | -9.6% | $0 | 0 | -1,500,000 | -100% | $600.64 | Q1 2024 | |
| 31 Dec 2023 | call | 9.6% | +9.6% | $614,280,000 | 1,500,000 | +1,500,000 | NEW | $409.52 | Q4 2023 |
| 31 Mar 2020 | call | -33% | $0 | 0 | -13,000,000 | -100% | $600.64 | Q1 2020 | |
| 31 Dec 2019 | call | 33% | +33% | $2,763,930,000 | 13,000,000 | +13,000,000 | NEW | $212.61 | Q4 2019 |
| 31 Dec 2019 | put | -17% | $0 | 0 | -1,500,000 | -100% | $600.64 | Q4 2019 | |
| 30 Sep 2019 | put | 17% | +5.6% | $283,215,000 | 1,500,000 | +500,000 | +50% | $188.81 | Q3 2019 |
| 30 Jun 2019 | put | 19% | +19% | $186,740,000 | 1,000,000 | +1,000,000 | NEW | $186.74 | Q2 2019 |
| 31 Dec 2018 | put | -24% | $0 | 0 | -2,500,000 | -100% | $600.64 | Q4 2018 | |
| 30 Sep 2018 | put | 24% | +24% | $464,475,000 | 2,500,000 | +2,500,000 | NEW | $185.79 | Q3 2018 |