| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.64% | $0 | 0 | -51,900 | -100% | $473.42 | Q1 2023 | ||
| 31 Mar 2023 | call | -22% | $0 | 0 | -150,000 | -100% | $473.42 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.62% | $8,804,316 | 51,900 | +50,150 | +2866% | $169.64 | Q4 2022 | |
| 31 Dec 2022 | call | 22% | +22% | $25,446,000 | 150,000 | +150,000 | NEW | $169.64 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.01% | $271,000 | 1,750 | +500 | +40% | $154.86 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.25% | $211,000 | 1,250 | -11,750 | -90% | $168.80 | Q2 2022 | |
| 30 Jun 2022 | call | -2.1% | $0 | 0 | -23,400 | -100% | $473.42 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.12% | $2,348,000 | 13,000 | +7,000 | +117% | $180.62 | Q1 2022 | |
| 31 Mar 2022 | call | 2.1% | +2.1% | $4,227,000 | 23,400 | +23,400 | NEW | $180.64 | Q1 2022 |
| 31 Dec 2021 | 0.13% | 0% | $1,026,000 | 6,000 | 0 | $171.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0.14% | $985,000 | 6,000 | +6,000 | NEW | $164.17 | Q3 2021 | |
| 30 Jun 2021 | -3.9% | $0 | 0 | -252,870 | -100% | $473.42 | Q2 2021 | ||
| 30 Jun 2021 | call | -6.2% | $0 | 0 | -30,000 | -100% | $473.42 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -35% | $40,449,000 | 252,870 | -2,275,080 | -90% | $159.96 | Q1 2021 | |
| 31 Mar 2021 | call | 6.2% | +2.9% | $4,799,000 | 30,000 | +13,800 | +85% | $159.97 | Q1 2021 |
| 31 Dec 2020 | 46% | +2.6% | $450,885,000 | 2,527,950 | +144,900 | +6.1% | $178.36 | Q4 2020 | |
| 31 Dec 2020 | call | 0.62% | -1.1% | $2,889,000 | 16,200 | -28,800 | -64% | $178.33 | Q4 2020 |
| 31 Dec 2020 | put | -27% | $0 | 0 | -100,000 | -100% | $473.42 | Q4 2020 | |
| 30 Sep 2020 | 48% | -2.3% | $422,086,000 | 2,383,050 | -114,630 | -4.6% | $177.12 | Q3 2020 | |
| 30 Sep 2020 | call | 12% | +0.96% | $7,970,000 | 45,000 | +3,600 | +8.7% | $177.11 | Q3 2020 |
| 30 Sep 2020 | put | 27% | +13% | $17,712,000 | 100,000 | +50,000 | +100% | $177.12 | Q3 2020 |
| 30 Jun 2020 | 42% | +42% | $418,037,000 | 2,497,680 | +2,495,680 | +124784% | $167.37 | Q2 2020 | |
| 30 Jun 2020 | call | 4.8% | +0.16% | $6,929,000 | 41,400 | +1,400 | +3.5% | $167.37 | Q2 2020 |
| 30 Jun 2020 | put | 5.8% | +5.8% | $8,369,000 | 50,000 | +50,000 | NEW | $167.38 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.06% | $296,000 | 2,000 | +2,000 | NEW | $148.00 | Q1 2020 | |
| 31 Mar 2020 | call | 22% | +22% | $5,922,000 | 40,000 | +40,000 | NEW | $148.05 | Q1 2020 |
| 31 Dec 2019 | call | -41% | $0 | 0 | -100,000 | -100% | $473.42 | Q4 2019 | |
| 30 Sep 2019 | call | 41% | +21% | $13,887,000 | 100,000 | +50,000 | +100% | $138.87 | Q3 2019 |
| 30 Sep 2019 | put | -19% | $0 | 0 | -114,400 | -100% | $473.42 | Q3 2019 | |
| 30 Jun 2019 | call | 8.2% | +4.1% | $6,660,000 | 50,000 | +25,000 | +100% | $133.20 | Q2 2019 |
| 30 Jun 2019 | put | 19% | +19% | $15,238,000 | 114,400 | +114,400 | NEW | $133.20 | Q2 2019 |
| 31 Mar 2019 | call | 3.5% | +3.5% | $3,050,000 | 25,000 | +25,000 | NEW | $122.00 | Q1 2019 |
| 31 Mar 2018 | -2.5% | $0 | 0 | -245,637 | -100% | $473.42 | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | +2.5% | $30,373,000 | 245,637 | +242,984 | +9159% | $123.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $323,000 | 2,653 | +2,653 | NEW | $121.75 | Q3 2017 | |
| 30 Sep 2017 | call | -5.9% | $0 | 0 | -600,000 | -100% | $473.42 | Q3 2017 | |
| 30 Sep 2017 | put | -5.9% | $0 | 0 | -600,000 | -100% | $473.42 | Q3 2017 | |
| 30 Jun 2017 | -2.9% | $0 | 0 | -288,746 | -100% | $473.42 | Q2 2017 | ||
| 30 Jun 2017 | -2.9% | $0 | 0 | -288,746 | -100% | $473.42 | Q2 2017 | ||
| 30 Jun 2017 | call | 5.9% | -0.37% | $70,812,000 | 600,000 | -37,200 | -5.8% | $118.02 | Q2 2017 |
| 30 Jun 2017 | call | 0.53% | -0.03% | $70,812,000 | 600,000 | -37,200 | -5.8% | $118.02 | Q2 2017 |
| 30 Jun 2017 | put | 5.9% | +5.9% | $70,812,000 | 600,000 | +600,000 | NEW | $118.02 | Q2 2017 |
| 30 Jun 2017 | put | 0.53% | +0.53% | $70,812,000 | 600,000 | +600,000 | NEW | $118.02 | Q2 2017 |
| 31 Mar 2017 | 2.9% | +2.7% | $34,280,000 | 288,746 | +269,392 | +1392% | $118.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0.31% | +0.31% | $75,648,000 | 637,200 | +637,200 | NEW | $118.72 | Q1 2017 |
| 31 Dec 2016 | 0.12% | -0.63% | $2,121,000 | 19,354 | -104,132 | -84% | $109.59 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.73% | $15,515,000 | 123,486 | -104,064 | -46% | $125.64 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.2% | $28,778,000 | 227,550 | +227,550 | NEW | $126.47 | Q2 2016 | |
| 31 Dec 2015 | call | -11% | $0 | 0 | -721,500 | -100% | $473.42 | Q4 2015 | |
| 31 Dec 2015 | put | -3.8% | $0 | 0 | -250,000 | -100% | $473.42 | Q4 2015 | |
| 30 Sep 2015 | call | 11% | -12% | $77,099,000 | 721,500 | -778,500 | -52% | $106.86 | Q3 2015 |
| 30 Sep 2015 | put | 3.8% | +3.8% | $26,715,000 | 250,000 | +250,000 | NEW | $106.86 | Q3 2015 |
| 30 Jun 2015 | call | 13% | +4.4% | $168,555,000 | 1,500,000 | +500,000 | +50% | $112.37 | Q2 2015 |
| 31 Mar 2015 | call | 7.4% | +7.4% | $113,660,000 | 1,000,000 | +1,000,000 | NEW | $113.66 | Q1 2015 |
| 31 Mar 2015 | put | -7.2% | $0 | 0 | -300,000 | -100% | $473.42 | Q1 2015 | |
| 31 Dec 2014 | put | 7.2% | +7.2% | $34,074,000 | 300,000 | +300,000 | NEW | $113.58 | Q4 2014 |