| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 27.1% | +4.27% | $851M | 2.11M | +332,000 | +18.7% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | put | -94.2% | $0 | 0 | -1,730,000 | -100% | Q4 2024 | ||
| 30 Sep 2024 | 21.2% | +14% | $464M | 1.78M | +1,175,000 | +196% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | put | 94.2% | $453M | 1.73M | $261.63 | Q3 2024 | |||
| 30 Jun 2024 | 4.64% | +8.06% | $119M | 600K | +600,000 | NEW | $197.88 | Q2 2024 | |
| 30 Jun 2024 | put | 92.9% | $342M | 1.73M | $197.88 | Q2 2024 | |||
| 31 Mar 2024 | -4.21% | $0 | 0 | -330,000 | -100% | Q1 2024 | |||
| 31 Mar 2024 | put | 97.4% | +97.4% | $304M | 1.73M | +1,730,000 | NEW | $175.79 | Q1 2024 |
| 31 Dec 2023 | 4.21% | +4.19% | $82M | 330K | +328,932 | +30799% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.17% | $267K | 1.07K | -4,805 | -81.8% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.04% | $1.54M | 5.87K | +1,067 | +22.2% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $997K | 4.81K | +4,806 | NEW | $207.46 | Q1 2023 | |
| 30 Jun 2022 | -10.4% | $0 | 0 | -99,479 | -100% | Q2 2022 | |||
| 30 Jun 2022 | put | -0.16% | $0 | 0 | -300 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 10.4% | +10.4% | $107M | 99.5K | +99,216 | +37725% | $1,077.60 | Q1 2022 | |
| 31 Mar 2022 | put | 0.16% | +0.16% | $323K | 300 | +300 | NEW | $1,076.67 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -23.9% | $278K | 263 | -177,727 | -99.9% | $1,057.03 | Q4 2021 | |
| 30 Sep 2021 | 19.4% | +10.4% | $138M | 178K | +95,522 | +116% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +7.3% | $56.1M | 82.5K | +82,468 | NEW | $679.69 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -197 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | -0.6% | $0 | 0 | -4,000 | -100% | Q1 2021 | ||
| 31 Mar 2021 | put | -0.61% | $0 | 0 | -4,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.09% | $139K | 197 | -1,188 | -85.8% | $705.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0.6% | +0.6% | $2.78M | 4K | +4,000 | NEW | $694.75 | Q4 2020 |
| 31 Dec 2020 | put | 0.61% | +0.61% | $2.82M | 4K | +4,000 | NEW | $705.75 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.07% | $594K | 1.39K | +1,385 | NEW | $428.88 | Q3 2020 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -566 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.06% | -1.17% | $297K | 566 | -11,469 | -95.3% | $524.73 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.91% | $5.04M | 12K | +12,035 | NEW | $418.36 | Q4 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -611 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | -3.47% | $0 | 0 | -16,100 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.24% | $203K | 611 | -3,389 | -84.7% | $332.24 | Q4 2018 | |
| 31 Dec 2018 | call | 3.47% | -1.61% | $5.36M | 16.1K | -7,500 | -31.8% | $332.80 | Q4 2018 |
| 31 Dec 2018 | put | -0.33% | $0 | 0 | -6,500 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.11% | $1.06M | 4K | +4,000 | NEW | $264.75 | Q3 2018 | |
| 30 Sep 2018 | call | 1.2% | +1.2% | $6.25M | 23.6K | +23,600 | NEW | $264.79 | Q3 2018 |
| 30 Sep 2018 | put | 0.33% | +0.33% | $1.72M | 6.5K | +6,500 | NEW | $264.77 | Q3 2018 |
| 30 Sep 2014 | -0.32% | $0 | 0 | -17,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.32% | +0.32% | $4.08M | 17K | +17,000 | NEW | $240.06 | Q2 2014 | |
| 31 Mar 2014 | -0.09% | $0 | 0 | -8,929 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.09% | $1.34M | 8.93K | $150.41 | Q4 2013 |