| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -295,060 | -100% | $2631.00 | Q1 2024 | ||
| 31 Mar 2024 | call | -1.1% | $0 | 0 | -418,300 | -100% | $2631.00 | Q1 2024 | |
| 31 Mar 2024 | put | -0.11% | $0 | 0 | -40,200 | -100% | $2631.00 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $44,926,126 | 295,060 | +23,235 | +8.5% | $152.26 | Q4 2023 | |
| 31 Dec 2023 | call | 1.1% | -0.31% | $63,673,626 | 418,300 | -114,800 | -22% | $152.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | -0.06% | $6,119,244 | 40,200 | -23,000 | -36% | $152.22 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.03% | $39,837,342 | 271,825 | +156,053 | +135% | $146.56 | Q3 2023 | |
| 30 Sep 2023 | call | 1.3% | -0.41% | $78,179,115 | 533,100 | -166,000 | -24% | $146.65 | Q3 2023 |
| 30 Sep 2023 | put | 0.16% | -0% | $9,268,280 | 63,200 | -1,200 | -1.9% | $146.65 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $12,312,583 | 115,772 | +10,461 | +9.9% | $106.35 | Q2 2023 | |
| 30 Jun 2023 | call | 1.5% | -0.26% | $74,586,979 | 699,100 | -116,900 | -14% | $106.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.14% | -0.02% | $6,870,836 | 64,400 | -10,300 | -14% | $106.69 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.04% | $10,070,259 | 105,311 | -363,937 | -78% | $95.62 | Q1 2023 | |
| 31 Mar 2023 | call | 1.4% | +0.68% | $77,324,160 | 816,000 | +404,400 | +98% | $94.76 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | -0.57% | $7,078,572 | 74,700 | -341,700 | -82% | $94.76 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0% | $39,979,770 | 469,248 | -38,282 | -7.5% | $85.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.53% | +0.19% | $35,006,580 | 411,600 | +148,900 | +57% | $85.05 | Q4 2022 |
| 31 Dec 2022 | put | 0.53% | -0.01% | $35,414,820 | 416,400 | -5,000 | -1.2% | $85.05 | Q4 2022 |
| 30 Sep 2022 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2022 | |||
| 30 Sep 2022 | 0.07% | +0.01% | $38,996,000 | 507,530 | +39,831 | +8.5% | $76.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0.34% | +0.1% | $20,204,000 | 262,700 | +79,900 | +44% | $76.91 | Q3 2022 |
| 30 Sep 2022 | put | 0.54% | +0.1% | $32,410,000 | 421,400 | +74,700 | +22% | $76.91 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0% | $41,833,000 | 467,699 | +17,310 | +3.8% | $89.44 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 18 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0.25% | -0.02% | $16,353,000 | 182,800 | -14,700 | -7.4% | $89.46 | Q2 2022 |
| 30 Jun 2022 | put | 0.48% | -0.02% | $31,016,000 | 346,700 | -11,000 | -3.1% | $89.46 | Q2 2022 |
| 31 Mar 2022 | 0.09% | -0.03% | $65,578,000 | 450,389 | -167,247 | -27% | $145.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.31% | +0.23% | $28,720,000 | 197,500 | +143,500 | +266% | $145.42 | Q1 2022 |
| 31 Mar 2022 | put | 0.57% | -0.42% | $52,017,000 | 357,700 | -268,000 | -43% | $145.42 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.01% | $71,362,000 | 617,636 | +80,880 | +15% | $115.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.01% | $6,238,000 | 54,000 | +16,000 | +42% | $115.52 | Q4 2021 |
| 31 Dec 2021 | put | 0.51% | +0.1% | $72,275,000 | 625,700 | +126,100 | +25% | $115.51 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0% | $77,200,000 | 536,756 | -4,817 | -0.89% | $143.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.02% | $5,467,000 | 38,000 | +18,000 | +90% | $143.87 | Q3 2021 |
| 30 Sep 2021 | put | 0.62% | +0.03% | $71,872,000 | 499,600 | +26,900 | +5.7% | $143.86 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0.01% | $78,390,000 | 541,573 | -82,941 | -13% | $144.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0% | $2,896,000 | 20,000 | -2,500 | -11% | $144.80 | Q2 2021 |
| 30 Jun 2021 | put | 0.7% | +0.51% | $68,438,000 | 472,700 | +340,700 | +258% | $144.78 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.02% | $84,604,000 | 624,514 | +108,308 | +21% | $135.47 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.03% | $3,051,000 | 22,500 | -20,000 | -47% | $135.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.18% | -0.06% | $17,899,000 | 132,000 | -41,800 | -24% | $135.60 | Q1 2021 |
| 31 Dec 2020 | 0.13% | -0.07% | $88,230,000 | 516,206 | -269,032 | -34% | $170.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | +0.09% | $7,270,000 | 42,500 | +42,500 | NEW | $171.06 | Q4 2020 |
| 31 Dec 2020 | put | 0.37% | +0.08% | $29,728,000 | 173,800 | +35,500 | +26% | $171.05 | Q4 2020 |
| 30 Sep 2020 | 0.27% | +0.01% | $147,736,000 | 785,238 | +29,830 | +3.9% | $188.14 | Q3 2020 | |
| 30 Sep 2020 | put | 0.34% | 0% | $26,020,000 | 138,300 | 0 | $188.14 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.02% | $150,100,000 | 755,408 | -55,363 | -6.8% | $198.70 | Q2 2020 | |
| 30 Jun 2020 | put | 0.55% | +0.55% | $27,480,000 | 138,300 | +138,300 | NEW | $198.70 | Q2 2020 |
| 31 Mar 2020 | 0.26% | +0.09% | $102,300,000 | 810,771 | +279,113 | +52% | $126.18 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $79,625,000 | 531,658 | -3,202 | -0.6% | $149.77 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $63,039,000 | 534,860 | +5,246 | +0.99% | $117.86 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $66,600,000 | 529,614 | -33,295 | -5.9% | $125.75 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.2% | $70,140,000 | 562,909 | -715,441 | -56% | $124.60 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.09% | $134,036,000 | 1,278,350 | +349,380 | +38% | $104.85 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.02% | $112,320,000 | 928,970 | +70,791 | +8.2% | $120.91 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.02% | $85,054,000 | 858,179 | +79,447 | +10% | $99.11 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.03% | $76,619,000 | 778,732 | +191,151 | +33% | $98.39 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $48,676,000 | 587,581 | -3,017 | -0.51% | $82.84 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $39,233,000 | 590,598 | +1,094 | +0.19% | $66.43 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $33,537,000 | 589,504 | -16,096 | -2.7% | $56.89 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $37,724,000 | 605,600 | +1,101 | +0.18% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $30,919,000 | 604,499 | -2,375 | -0.39% | $51.15 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $35,612,000 | 606,874 | +8,977 | +1.5% | $58.68 | Q3 2016 | |
| 30 Sep 2016 | call | -0.04% | $0 | 0 | -50,000 | -100% | $2631.00 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $32,395,000 | 597,897 | -5,024 | -0.83% | $54.18 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $2,709,000 | 50,000 | +50,000 | NEW | $54.18 | Q2 2016 |
| 31 Mar 2016 | 0.1% | -0% | $29,500,000 | 602,921 | -4,276 | -0.7% | $48.93 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $35,709,000 | 607,197 | -12,898 | -2.1% | $58.81 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $34,323,000 | 620,095 | -1,695 | -0.27% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $43,288,000 | 621,790 | +57,864 | +10% | $69.62 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $33,384,000 | 563,926 | -25,120 | -4.3% | $59.20 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $34,725,000 | 589,046 | -1,444 | -0.24% | $58.95 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $32,690,000 | 590,490 | +661 | +0.11% | $55.36 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $32,635,000 | 589,829 | +60,518 | +11% | $55.33 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.02% | $37,841,000 | 529,311 | -98,545 | -16% | $71.49 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $43,115,000 | 627,856 | 0 | $68.67 | Q4 2013 |