| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.62% | $0 | 0 | -10,000 | -100% | $417.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -3.2% | $4,038,400 | 10,000 | -51,400 | -84% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.23% | $16,064,082 | 61,400 | -10,000 | -14% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.65% | $14,128,632 | 71,400 | -35,712 | -33% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | put | -1.4% | $0 | 0 | -40,000 | -100% | $417.40 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.7% | $18,829,218 | 107,112 | -43,288 | -29% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | put | 1.4% | +1.1% | $7,031,600 | 40,000 | +30,000 | +300% | $175.79 | Q1 2024 |
| 31 Dec 2023 | 3.7% | +0.5% | $37,371,392 | 150,400 | +20,400 | +16% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | -3.8% | $0 | 0 | -70,000 | -100% | $417.40 | Q4 2023 | |
| 31 Dec 2023 | put | 0.37% | -0.74% | $2,484,800 | 10,000 | -20,000 | -67% | $248.48 | Q4 2023 |
| 30 Sep 2023 | 4.2% | +4.2% | $32,528,600 | 130,000 | +130,000 | NEW | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 3.8% | -6.7% | $17,515,400 | 70,000 | -124,300 | -64% | $250.22 | Q3 2023 |
| 30 Sep 2023 | put | 1.6% | +1.6% | $7,506,600 | 30,000 | +30,000 | NEW | $250.22 | Q3 2023 |
| 30 Jun 2023 | call | 11% | +11% | $50,861,911 | 194,300 | +194,300 | NEW | $261.77 | Q2 2023 |
| 31 Dec 2022 | call | -2.4% | $0 | 0 | -48,600 | -100% | $417.40 | Q4 2022 | |
| 31 Dec 2022 | put | -0.2% | $0 | 0 | -4,000 | -100% | $417.40 | Q4 2022 | |
| 30 Sep 2022 | call | 2.4% | +2.4% | $12,891,000 | 48,600 | +48,600 | NEW | $265.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.2% | -1.3% | $1,061,000 | 4,000 | -26,000 | -87% | $265.25 | Q3 2022 |
| 30 Jun 2022 | put | 3.7% | +3.7% | $20,203,000 | 30,000 | +30,000 | NEW | $673.43 | Q2 2022 |
| 30 Jun 2020 | call | -4.5% | $0 | 0 | -15,100 | -100% | $417.40 | Q2 2020 | |
| 31 Mar 2020 | -0.38% | $0 | 0 | -9,896 | -100% | $417.40 | Q1 2020 | ||
| 31 Mar 2020 | call | 4.5% | +4.5% | $7,912,000 | 15,100 | +15,100 | NEW | $523.97 | Q1 2020 |
| 31 Dec 2019 | 0.38% | +0.38% | $4,140,000 | 9,896 | +9,896 | NEW | $418.35 | Q4 2019 | |
| 31 Mar 2019 | -6% | $0 | 0 | -351,775 | -100% | $417.40 | Q1 2019 | ||
| 31 Mar 2019 | call | -14% | $0 | 0 | -50,000 | -100% | $417.40 | Q1 2019 | |
| 31 Mar 2019 | put | -20% | $0 | 0 | -68,900 | -100% | $417.40 | Q1 2019 | |
| 31 Dec 2018 | 6% | +2.8% | $117,071,000 | 351,775 | +161,775 | +85% | $332.80 | Q4 2018 | |
| 31 Dec 2018 | call | 14% | 0% | $16,640,000 | 50,000 | 0 | $332.80 | Q4 2018 | |
| 31 Dec 2018 | put | 20% | -0.31% | $22,930,000 | 68,900 | -1,100 | -1.6% | $332.80 | Q4 2018 |
| 30 Sep 2018 | 1.8% | +1.6% | $50,306,000 | 190,000 | +170,000 | +850% | $264.77 | Q3 2018 | |
| 30 Sep 2018 | call | 4.9% | +4.9% | $13,239,000 | 50,000 | +50,000 | NEW | $264.78 | Q3 2018 |
| 30 Sep 2018 | put | 6.9% | -2.9% | $18,534,000 | 70,000 | -30,000 | -30% | $264.77 | Q3 2018 |
| 30 Jun 2018 | 0.23% | +0.23% | $6,859,000 | 20,000 | +20,000 | NEW | $342.95 | Q2 2018 | |
| 30 Jun 2018 | call | -7.3% | $0 | 0 | -160,000 | -100% | $417.40 | Q2 2018 | |
| 30 Jun 2018 | put | 6% | +3% | $34,295,000 | 100,000 | +50,000 | +100% | $342.95 | Q2 2018 |
| 31 Mar 2018 | call | 7.3% | +7.3% | $42,581,000 | 160,000 | +160,000 | NEW | $266.13 | Q1 2018 |
| 31 Mar 2018 | put | 2.3% | +2.3% | $13,307,000 | 50,000 | +50,000 | NEW | $266.14 | Q1 2018 |
| 31 Dec 2016 | call | -2.9% | $0 | 0 | -50,000 | -100% | $417.40 | Q4 2016 | |
| 31 Dec 2016 | put | -2.9% | $0 | 0 | -50,000 | -100% | $417.40 | Q4 2016 | |
| 30 Sep 2016 | call | 2.9% | 0% | $10,202,000 | 50,000 | 0 | $204.04 | Q3 2016 | |
| 30 Sep 2016 | put | 2.9% | -5.7% | $10,202,000 | 50,000 | -100,000 | -67% | $204.04 | Q3 2016 |
| 30 Jun 2016 | call | 1.7% | +1.7% | $10,614,000 | 50,000 | +50,000 | NEW | $212.28 | Q2 2016 |
| 30 Jun 2016 | put | 5.2% | +5.2% | $31,842,000 | 150,000 | +150,000 | NEW | $212.28 | Q2 2016 |