| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.43% | +0.01% | $710,058,377 | 1,454,829 | +39,090 | +2.8% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | put | 6.2% | +2.3% | $3,720,000 | 8,000 | +3,000 | +60% | $465.00 | Q3 2024 |
| 30 Jun 2024 | 0.45% | -0.01% | $678,294,488 | 1,415,739 | -18,126 | -1.3% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | put | 5.8% | -13% | $2,300,000 | 5,000 | -10,700 | -68% | $460.00 | Q2 2024 |
| 31 Mar 2024 | 0.43% | +0.01% | $636,650,391 | 1,433,865 | +46,629 | +3.4% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | put | 12% | -32% | $6,342,780 | 15,700 | -42,800 | -73% | $404.00 | Q1 2024 |
| 31 Dec 2023 | 0.42% | +0.03% | $568,100,909 | 1,387,236 | +105,759 | +8.3% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | put | 21% | -3.1% | $21,510,730 | 58,500 | -8,700 | -13% | $367.70 | Q4 2023 |
| 30 Sep 2023 | 0.39% | +0% | $459,114,646 | 1,281,477 | +9,076 | +0.71% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | put | 20% | +7.1% | $23,108,500 | 67,200 | +23,900 | +55% | $343.88 | Q3 2023 |
| 30 Jun 2023 | 0.39% | +0.01% | $470,050,250 | 1,272,401 | +35,494 | +2.9% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | put | 14% | +13% | $14,881,500 | 43,300 | +42,300 | +4230% | $343.68 | Q2 2023 |
| 31 Mar 2023 | 0.34% | -0.02% | $396,960,466 | 1,236,907 | -68,876 | -5.3% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | put | 0.34% | +0.34% | $270,000 | 1,000 | +1,000 | NEW | $270.00 | Q1 2023 |
| 31 Dec 2022 | 0.32% | -0% | $347,714,252 | 1,305,783 | -9,446 | -0.72% | $266.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $206,992 | 56,700 | 0 | $3.65 * | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | +0.01% | $351,515,000 | 1,315,229 | +23,977 | +1.9% | $267.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $431,000 | 44,700 | 0 | $9.64 * | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | -0.01% | $361,918,000 | 1,291,252 | -24,312 | -1.8% | $280.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $729,000 | 42,500 | 0 | $17.15 * | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | -0.01% | $476,953,000 | 1,315,564 | -39,633 | -2.9% | $362.55 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $2,264,000 | 42,500 | 0 | $53.27 * | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | +0.01% | $539,175,000 | 1,355,197 | +18,212 | +1.4% | $397.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $305,000 | 25,500 | 0 | $11.96 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $7,000 | 98,500 | 0 | $0.07 * | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | +0.01% | $478,596,000 | 1,336,985 | +35,555 | +2.7% | $357.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $15,000 | 25,500 | 0 | $0.59 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $576,000 | 98,500 | 0 | $5.85 * | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | -0.01% | $461,274,000 | 1,301,430 | -34,761 | -2.6% | $354.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $360,000 | 25,500 | 0 | $14.12 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $834,000 | 98,500 | 0 | $8.47 * | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | -0.02% | $426,426,000 | 1,336,191 | -47,677 | -3.4% | $319.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $213,000 | 27,900 | 0 | $7.63 * | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | -0.02% | $434,183,000 | 1,383,868 | -70,866 | -4.9% | $313.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $250,000 | 27,900 | 0 | $8.96 * | Q4 2020 | ||
| 30 Sep 2020 | 0.51% | -0.01% | $404,187,000 | 1,454,734 | -30,120 | -2% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.06% | $367,656,000 | 1,484,854 | +173,314 | +13% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.02% | $249,719,000 | 1,311,540 | +55,792 | +4.4% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.01% | $266,987,000 | 1,255,748 | +34,556 | +2.8% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $230,574,000 | 1,221,192 | -19,169 | -1.5% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0% | $231,624,000 | 1,240,361 | +3,427 | +0.28% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.03% | $222,231,000 | 1,236,934 | -104,834 | -7.8% | $179.66 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $72,000 | 23,000 | 0 | $3.13 * | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | +0.04% | $206,984,000 | 1,341,768 | +137,837 | +11% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.03% | $223,681,000 | 1,203,931 | +87,069 | +7.8% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.32% | $191,712,000 | 1,116,862 | +1,116,862 | NEW | $171.65 | Q2 2018 |