| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -23% | $0 | 0 | -95,000 | -100% | $681.27 | Q4 2025 | |
| 30 Sep 2025 | put | 23% | -1.2% | $63,287,100 | 95,000 | -5,000 | -5% | $666.18 | Q3 2025 |
| 30 Jun 2025 | put | 27% | +27% | $61,785,000 | 100,000 | +100,000 | NEW | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | -50% | $0 | 0 | -135,000 | -100% | $681.27 | Q1 2025 | |
| 31 Dec 2024 | put | 50% | -9.3% | $79,120,800 | 135,000 | -25,000 | -16% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 49% | +18% | $91,801,600 | 160,000 | +60,000 | +60% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 60% | -2.5% | $54,422,000 | 100,000 | -5,000 | -4.8% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 51% | +24% | $54,922,350 | 105,000 | +50,000 | +91% | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | 17% | -36% | $26,142,050 | 55,000 | -120,000 | -69% | $475.31 | Q4 2023 |
| 30 Sep 2023 | put | 43% | +22% | $74,809,000 | 175,000 | +90,000 | +106% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 23% | -33% | $37,678,800 | 85,000 | -120,000 | -59% | $443.28 | Q2 2023 |
| 31 Mar 2023 | put | 72% | -81% | $83,924,950 | 205,000 | -230,000 | -53% | $409.39 | Q1 2023 |
| 31 Dec 2022 | call | -23% | $0 | 0 | -35,000 | -100% | $681.27 | Q4 2022 | |
| 31 Dec 2022 | put | 78% | +61% | $166,357,050 | 435,000 | +340,000 | +358% | $382.43 | Q4 2022 |
| 30 Sep 2022 | call | 23% | +23% | $12,501,000 | 35,000 | +35,000 | NEW | $357.17 | Q3 2022 |
| 30 Sep 2022 | put | 63% | +63% | $33,932,000 | 95,000 | +95,000 | NEW | $357.18 | Q3 2022 |
| 30 Jun 2022 | put | -18% | $0 | 0 | -50,000 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | put | 18% | +18% | $22,582,000 | 50,000 | +50,000 | NEW | $451.64 | Q1 2022 |
| 31 Mar 2020 | put | -10% | $0 | 0 | -140,000 | -100% | $681.27 | Q1 2020 | |
| 31 Dec 2019 | put | 10% | +10% | $45,060,000 | 140,000 | +140,000 | NEW | $321.86 | Q4 2019 |
| 30 Sep 2019 | put | -19% | $0 | 0 | -300,000 | -100% | $681.27 | Q3 2019 | |
| 30 Jun 2019 | put | 19% | 0% | $88,200,000 | 300,000 | 0 | $294.00 | Q2 2019 | |
| 31 Mar 2019 | put | 17% | +14% | $84,744,000 | 300,000 | +240,000 | +400% | $282.48 | Q1 2019 |
| 31 Dec 2018 | put | 36% | -5.9% | $14,995,000 | 60,000 | -10,000 | -14% | $249.92 | Q4 2018 |
| 30 Sep 2018 | put | 8.5% | +8.5% | $20,350,000 | 70,000 | +70,000 | NEW | $290.71 | Q3 2018 |
| 30 Jun 2018 | call | -6.9% | $0 | 0 | -70,000 | -100% | $681.27 | Q2 2018 | |
| 31 Mar 2018 | call | 6.9% | +6.9% | $18,421,000 | 70,000 | +70,000 | NEW | $263.16 | Q1 2018 |