| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -11% | $0 | 0 | -5,900,400 | -100% | $259.54 | Q4 2025 | |
| 30 Sep 2025 | call | -1% | $0 | 0 | -500,000 | -100% | $259.54 | Q3 2025 | |
| 30 Sep 2025 | put | 11% | +11% | $1,427,660,784 | 5,900,400 | +5,900,400 | NEW | $241.96 | Q3 2025 |
| 30 Jun 2025 | call | 1% | +1% | $107,895,000 | 500,000 | +500,000 | NEW | $215.79 | Q2 2025 |
| 30 Sep 2023 | put | -12% | $0 | 0 | -1,500,000 | -100% | $259.54 | Q3 2023 | |
| 30 Jun 2023 | put | 12% | +12% | $280,905,000 | 1,500,000 | +1,500,000 | NEW | $187.27 | Q2 2023 |
| 30 Sep 2019 | put | -16% | $0 | 0 | -1,000,000 | -100% | $259.54 | Q3 2019 | |
| 30 Jun 2019 | put | 16% | +16% | $155,500,000 | 1,000,000 | +1,000,000 | NEW | $155.50 | Q2 2019 |
| 30 Sep 2018 | put | -35% | $0 | 0 | -3,000,000 | -100% | $259.54 | Q3 2018 | |
| 30 Jun 2018 | put | 35% | +35% | $491,310,000 | 3,000,000 | +3,000,000 | NEW | $163.77 | Q2 2018 |
| 31 Mar 2018 | put | -18% | $0 | 0 | -1,000,000 | -100% | $259.54 | Q1 2018 | |
| 31 Dec 2017 | put | 18% | +18% | $152,460,000 | 1,000,000 | +1,000,000 | NEW | $152.46 | Q4 2017 |