| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 18% | -5.6% | $129,564,800 | 190,000 | -60,000 | -24% | $681.92 | Q4 2025 |
| 30 Sep 2025 | put | 25% | +25% | $166,545,000 | 250,000 | +250,000 | NEW | $666.18 | Q3 2025 |
| 31 Mar 2025 | put | -8.9% | $0 | 0 | -127,500 | -100% | $681.27 | Q1 2025 | |
| 31 Dec 2024 | put | 8.9% | +8.9% | $74,725,200 | 127,500 | +127,500 | NEW | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | -33% | $0 | 0 | -525,000 | -100% | $681.27 | Q3 2024 | |
| 30 Jun 2024 | put | 33% | -11% | $285,715,500 | 525,000 | -175,000 | -25% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 44% | +32% | $366,149,000 | 700,000 | +500,000 | +250% | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | 33% | +33% | $95,062,000 | 200,000 | +200,000 | NEW | $475.31 | Q4 2023 |
| 30 Jun 2023 | put | -15% | $0 | 0 | -70,000 | -100% | $681.27 | Q2 2023 | |
| 31 Mar 2023 | put | 15% | -17% | $28,657,300 | 70,000 | -80,000 | -53% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 72% | -24% | $57,364,500 | 150,000 | -50,000 | -25% | $382.43 | Q4 2022 |
| 30 Sep 2022 | put | 42% | +42% | $71,436,000 | 200,000 | +200,000 | NEW | $357.18 | Q3 2022 |
| 31 Dec 2021 | put | -100% | $0 | 0 | -30,000 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | put | 100% | +100% | $12,874,000 | 30,000 | +30,000 | NEW | $429.13 | Q3 2021 |
| 31 Mar 2021 | put | -100% | $0 | 0 | -144,500 | -100% | $681.27 | Q1 2021 | |
| 31 Dec 2020 | put | 100% | +100% | $54,026,000 | 144,500 | +144,500 | NEW | $373.88 | Q4 2020 |
| 31 Dec 2019 | call | -23% | $0 | 0 | -50,000 | -100% | $681.27 | Q4 2019 | |
| 30 Sep 2019 | call | 23% | +23% | $14,839,000 | 50,000 | +50,000 | NEW | $296.78 | Q3 2019 |
| 30 Sep 2019 | put | -45% | $0 | 0 | -250,000 | -100% | $681.27 | Q3 2019 | |
| 30 Jun 2019 | put | 45% | +27% | $73,250,000 | 250,000 | +150,000 | +150% | $293.00 | Q2 2019 |
| 31 Mar 2019 | put | 77% | +77% | $28,248,000 | 100,000 | +100,000 | NEW | $282.48 | Q1 2019 |