| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.29% | +0.29% | $9,835,372 | 48,036 | +48,036 | NEW | $204.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | -0.57% | $4,852,575 | 23,700 | -237,900 | -91% | $204.75 | Q3 2022 |
| 30 Jun 2022 | -0.14% | $0 | 0 | -23,500 | -100% | $346.96 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.7% | +0.64% | $58,574,856 | 261,600 | +241,600 | +1208% | $223.91 | Q2 2022 |
| 31 Mar 2022 | 0.14% | +0.14% | $5,866,070 | 23,500 | +23,500 | NEW | $249.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $4,992,400 | 20,000 | +20,000 | NEW | $249.62 | Q1 2022 |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -10,000 | -100% | $346.96 | Q1 2022 | |
| 31 Dec 2021 | -0.13% | $0 | 0 | -19,500 | -100% | $346.96 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.03% | +0.03% | $3,521,600 | 10,000 | +10,000 | NEW | $352.16 | Q4 2021 |
| 30 Sep 2021 | 0.13% | -0.02% | $5,454,735 | 19,500 | -2,588 | -12% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.06% | $6,017,876 | 22,088 | +13,341 | +153% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.07% | $6,455,373 | 8,747 | +4,247 | +94% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.13% | $3,307,095 | 4,500 | -8,216 | -65% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.19% | $8,860,000 | 12,716 | +8,733 | +219% | $696.76 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.07% | $2,302,000 | 3,983 | +3,392 | +574% | $577.96 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -1,600 | -100% | $346.96 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -1,100 | -100% | $346.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $272,000 | 591 | -623 | -51% | $460.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $735,000 | 1,600 | +1,600 | NEW | $459.38 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $505,000 | 1,100 | +900 | +450% | $459.09 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $708,000 | 1,214 | +14 | +1.2% | $583.20 | Q4 2019 | |
| 31 Dec 2019 | call | -0.05% | $0 | 0 | -8,700 | -100% | $346.96 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0.02% | $117,000 | 200 | -2,400 | -92% | $585.00 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.33% | $660,000 | 1,200 | -23,882 | -95% | $550.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.05% | $4,784,000 | 8,700 | +8,700 | NEW | $549.89 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.06% | $1,430,000 | 2,600 | -9,500 | -79% | $550.00 | Q3 2019 |
| 30 Jun 2019 | 0.3% | +0.3% | $11,495,000 | 25,082 | +24,382 | +3483% | $458.30 | Q2 2019 | |
| 30 Jun 2019 | put | 0.06% | +0.06% | $5,545,000 | 12,100 | +12,100 | NEW | $458.26 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $301,000 | 700 | +700 | NEW | $430.00 | Q1 2019 | |
| 31 Dec 2018 | -0.26% | $0 | 0 | -22,494 | -100% | $346.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | +0.26% | $10,239,000 | 22,494 | +22,494 | NEW | $455.19 | Q3 2018 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -13,132 | -100% | $346.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | +0.02% | $5,149,000 | 13,132 | +2,868 | +28% | $392.10 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -600 | -100% | $346.96 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -600 | -100% | $346.96 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.05% | $4,209,000 | 10,264 | +6,590 | +179% | $410.07 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $246,000 | 600 | +600 | NEW | $410.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $246,000 | 600 | +600 | NEW | $410.00 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.03% | $1,315,000 | 3,674 | +3,674 | NEW | $357.92 | Q3 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -3,772 | -100% | $346.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $1,170,000 | 3,772 | +3,772 | NEW | $310.18 | Q1 2017 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -22,068 | -100% | $346.96 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -12,000 | -100% | $346.96 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.05% | $6,105,000 | 22,068 | +6,876 | +45% | $276.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $3,320,000 | 12,000 | +12,000 | NEW | $276.67 | Q3 2016 |
| 30 Jun 2016 | 0.14% | +0.11% | $4,461,000 | 15,192 | +11,828 | +352% | $293.64 | Q2 2016 | |
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -11,000 | -100% | $346.96 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.09% | $958,000 | 3,364 | -9,796 | -74% | $284.78 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -2,700 | -100% | $346.96 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | -0.02% | $3,131,000 | 11,000 | -12,000 | -52% | $284.64 | Q1 2016 |
| 31 Dec 2015 | 0.11% | -0.01% | $3,416,000 | 13,160 | -1,230 | -8.5% | $259.57 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $701,000 | 2,700 | 0 | $259.63 | Q4 2015 | |
| 31 Dec 2015 | put | 0.04% | +0.04% | $5,971,000 | 23,000 | +23,000 | NEW | $259.61 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0.05% | $3,206,000 | 14,390 | +7,696 | +115% | $222.79 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.03% | $602,000 | 2,700 | -19,700 | -88% | $222.96 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.01% | $1,841,000 | 6,694 | -1,418 | -17% | $275.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | 0% | $6,160,000 | 22,400 | 0 | $275.00 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $2,308,000 | 8,112 | +8,112 | NEW | $284.52 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | 0% | $6,373,000 | 22,400 | 0 | $284.51 | Q1 2015 | |
| 31 Dec 2014 | call | 0.04% | +0.04% | $5,892,000 | 22,400 | +22,400 | NEW | $263.04 | Q4 2014 |
| 30 Jun 2014 | -0.04% | $0 | 0 | -5,002 | -100% | $346.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.03% | $986,000 | 5,002 | +3,443 | +221% | $197.12 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $286,000 | 1,559 | 0 | $183.45 | Q4 2013 |