| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.73% | $0 | 0 | -1,191,500 | -100% | $149.93 | Q2 2024 | |
| 30 Jun 2024 | put | -0.08% | $0 | 0 | -127,500 | -100% | $149.93 | Q2 2024 | |
| 31 Mar 2024 | call | 0.73% | +0.17% | $138,499,960 | 1,191,500 | +281,100 | +31% | $116.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.16% | $14,820,600 | 127,500 | -259,000 | -67% | $116.24 | Q1 2024 |
| 31 Dec 2023 | -0.44% | $0 | 0 | -30,229 | -100% | $149.93 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.51% | +0.18% | $91,021,792 | 910,400 | +310,400 | +52% | $99.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.22% | -0.16% | $38,642,270 | 386,500 | -283,200 | -42% | $99.98 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.44% | $3,554,326 | 30,229 | +30,229 | NEW | $117.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.48% | +0.47% | $70,548,000 | 600,000 | +587,500 | +4700% | $117.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.54% | +0.53% | $78,743,326 | 669,700 | +657,200 | +5258% | $117.58 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0.01% | $1,340,625 | 12,500 | -12,700 | -50% | $107.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $1,340,625 | 12,500 | -12,700 | -50% | $107.25 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | +0.02% | $2,763,432 | 25,200 | +25,200 | NEW | $109.66 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $2,763,432 | 25,200 | +25,200 | NEW | $109.66 | Q1 2023 |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -6,800 | -100% | $149.93 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -6,800 | -100% | $149.93 | Q4 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $594,000 | 6,800 | +6,800 | NEW | $87.35 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $594,000 | 6,800 | +6,800 | NEW | $87.35 | Q3 2022 |
| 30 Jun 2022 | -0.05% | $0 | 0 | -15,941 | -100% | $149.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.04% | $1,317,000 | 15,941 | +11,487 | +258% | $82.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $273,000 | 4,454 | +4,454 | NEW | $61.29 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -14,933 | -100% | $149.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.02% | $942,000 | 14,933 | +14,933 | NEW | $63.08 | Q2 2021 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -85,183 | -100% | $149.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.15% | $3,511,000 | 85,183 | -125,921 | -60% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.03% | $7,247,000 | 211,104 | -22,501 | -9.6% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.33% | $10,447,000 | 233,605 | +233,605 | NEW | $44.72 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -7,461 | -100% | $149.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.03% | $521,000 | 7,461 | +7,461 | NEW | $69.83 | Q4 2019 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -30,552 | -100% | $149.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.08% | $2,341,000 | 30,552 | +30,552 | NEW | $76.62 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -8,092 | -100% | $149.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $552,000 | 8,092 | +8,092 | NEW | $68.22 | Q4 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -3,036 | -100% | $149.93 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $249,000 | 3,036 | +3,036 | NEW | $82.02 | Q3 2017 | |
| 31 Mar 2017 | call | -5.7% | $0 | 0 | -2,000,000 | -100% | $149.93 | Q1 2017 | |
| 31 Dec 2016 | call | 5.7% | 0% | $180,520,000 | 2,000,000 | 0 | $90.26 | Q4 2016 | |
| 30 Sep 2016 | call | 3.4% | 0% | $174,560,000 | 2,000,000 | 0 | $87.28 | Q3 2016 | |
| 30 Jun 2016 | call | 2.3% | -0.21% | $187,480,000 | 2,000,000 | -175,000 | -8% | $93.74 | Q2 2016 |
| 31 Mar 2016 | call | 4.3% | -2% | $181,808,000 | 2,175,000 | -1,000,000 | -31% | $83.59 | Q1 2016 |
| 31 Dec 2015 | call | 5.3% | +1.7% | $247,491,000 | 3,175,000 | +1,026,000 | +48% | $77.95 | Q4 2015 |
| 30 Sep 2015 | call | 3.8% | -3.8% | $159,778,000 | 2,149,000 | -2,087,700 | -49% | $74.35 | Q3 2015 |
| 30 Jun 2015 | call | 9.9% | +0.03% | $352,493,000 | 4,236,700 | +13,700 | +0.32% | $83.20 | Q2 2015 |
| 31 Mar 2015 | call | 6.7% | +6.7% | $358,955,000 | 4,223,000 | +4,223,000 | NEW | $85.00 | Q1 2015 |