| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.06% | +0.06% | $1,751,793 | 2,989 | +2,989 | NEW | $586.08 | Q4 2024 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -664 | -100% | $681.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -88% | $271,835 | 664 | -1,355,728 | -100% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 38% | +38% | $518,724,993 | 1,356,392 | +1,356,392 | NEW | $382.43 | Q4 2022 | |
| 31 Mar 2022 | -10% | $0 | 0 | -166,431 | -100% | $681.27 | Q1 2022 | ||
| 31 Mar 2022 | call | -4.7% | $0 | 0 | -15,000 | -100% | $681.27 | Q1 2022 | |
| 31 Mar 2022 | put | -4.7% | $0 | 0 | -15,000 | -100% | $681.27 | Q1 2022 | |
| 31 Dec 2021 | 10% | +10% | $79,048,000 | 166,431 | +166,431 | NEW | $474.96 | Q4 2021 | |
| 31 Dec 2021 | call | 4.7% | +4.7% | $7,124,000 | 15,000 | +15,000 | NEW | $474.93 | Q4 2021 |
| 31 Dec 2021 | put | 4.7% | +4.7% | $7,124,000 | 15,000 | +15,000 | NEW | $474.93 | Q4 2021 |
| 31 Mar 2020 | -25% | $0 | 0 | -421,950 | -100% | $681.27 | Q1 2020 | ||
| 31 Dec 2019 | 25% | -10% | $135,809,000 | 421,950 | -174,678 | -29% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 38% | -17% | $177,061,000 | 596,628 | -263,372 | -31% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 34% | +34% | $252,066,000 | 860,000 | +860,000 | NEW | $293.10 | Q2 2019 | |
| 30 Sep 2018 | -0.58% | $0 | 0 | -18,500 | -100% | $681.27 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.37% | $0 | 0 | -15,000 | -100% | $681.27 | Q3 2018 | |
| 30 Sep 2018 | put | -1.2% | $0 | 0 | -50,000 | -100% | $681.27 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.58% | $5,019,000 | 18,500 | +18,500 | NEW | $271.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0.37% | +0.37% | $4,069,000 | 15,000 | +15,000 | NEW | $271.27 | Q2 2018 |
| 30 Jun 2018 | put | 1.2% | -1.2% | $13,564,000 | 50,000 | -50,000 | -50% | $271.28 | Q2 2018 |
| 31 Mar 2018 | put | 2.4% | +1.2% | $26,315,000 | 100,000 | +50,000 | +100% | $263.15 | Q1 2018 |
| 31 Dec 2017 | call | -22% | $0 | 0 | -1,000,000 | -100% | $681.27 | Q4 2017 | |
| 31 Dec 2017 | put | 1.6% | +1.6% | $13,343,000 | 50,000 | +50,000 | NEW | $266.86 | Q4 2017 |
| 30 Sep 2017 | call | 22% | +22% | $251,230,000 | 1,000,000 | +1,000,000 | NEW | $251.23 | Q3 2017 |
| 30 Sep 2017 | put | -2.6% | $0 | 0 | -130,000 | -100% | $681.27 | Q3 2017 | |
| 30 Jun 2017 | put | 0.23% | -0.47% | $31,434,000 | 130,000 | -264,000 | -67% | $241.80 | Q2 2017 |
| 30 Jun 2017 | put | 2.6% | -5.4% | $31,434,000 | 130,000 | -264,000 | -67% | $241.80 | Q2 2017 |
| 31 Mar 2017 | call | -2.9% | $0 | 0 | -50,000 | -100% | $681.27 | Q1 2017 | |
| 31 Mar 2017 | put | 0.38% | +0.09% | $92,882,000 | 394,000 | +94,000 | +31% | $235.74 | Q1 2017 |
| 31 Dec 2016 | -2% | $0 | 0 | -167,709 | -100% | $681.27 | Q4 2016 | ||
| 31 Dec 2016 | call | 2.9% | -84% | $11,177,000 | 50,000 | -1,450,000 | -97% | $223.54 | Q4 2016 |
| 31 Dec 2016 | put | 17% | +0.29% | $67,059,000 | 300,000 | +5,000 | +1.7% | $223.53 | Q4 2016 |
| 30 Sep 2016 | 2% | -9.6% | $36,275,000 | 167,709 | -802,691 | -83% | $216.30 | Q3 2016 | |
| 30 Sep 2016 | call | 28% | +5.6% | $324,450,000 | 1,500,000 | +300,000 | +25% | $216.30 | Q3 2016 |
| 30 Sep 2016 | put | 5.5% | -8.5% | $63,809,000 | 295,000 | -455,000 | -61% | $216.30 | Q3 2016 |
| 30 Jun 2016 | 8.8% | +8.8% | $203,275,000 | 970,400 | +970,400 | NEW | $209.48 | Q2 2016 | |
| 30 Jun 2016 | call | 19% | +19% | $251,370,000 | 1,200,000 | +1,200,000 | NEW | $209.48 | Q2 2016 |
| 30 Jun 2016 | put | 12% | +12% | $157,106,000 | 750,000 | +750,000 | NEW | $209.47 | Q2 2016 |
| 31 Dec 2015 | put | -45% | $0 | 0 | -1,663,000 | -100% | $681.27 | Q4 2015 | |
| 30 Sep 2015 | put | 45% | +45% | $318,681,000 | 1,663,000 | +1,663,000 | NEW | $191.63 | Q3 2015 |
| 30 Jun 2015 | put | -1.8% | $0 | 0 | -135,000 | -100% | $681.27 | Q2 2015 | |
| 31 Mar 2015 | put | 1.8% | +1.8% | $27,868,000 | 135,000 | +135,000 | NEW | $206.43 | Q1 2015 |
| 31 Dec 2014 | put | -17% | $0 | 0 | -1,300,000 | -100% | $681.27 | Q4 2014 | |
| 30 Sep 2014 | put | 17% | -9.3% | $256,126,000 | 1,300,000 | -700,000 | -35% | $197.02 | Q3 2014 |
| 30 Jun 2014 | -2.8% | $0 | 0 | -187,500 | -100% | $681.27 | Q2 2014 | ||
| 30 Jun 2014 | put | 60% | +54% | $391,440,000 | 2,000,000 | +1,800,000 | +900% | $195.72 | Q2 2014 |
| 31 Mar 2014 | 2.8% | +2.8% | $35,064,000 | 187,500 | +187,500 | NEW | $187.01 | Q1 2014 | |
| 31 Mar 2014 | call | -21% | $0 | 0 | -2,000,000 | -100% | $681.27 | Q1 2014 | |
| 31 Mar 2014 | put | 9.5% | +9.5% | $37,402,000 | 200,000 | +200,000 | NEW | $187.01 | Q1 2014 |
| 31 Dec 2013 | call | 21% | 0% | $369,380,000 | 2,000,000 | 0 | $184.69 | Q4 2013 |