| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -1,626 | -100% | $508.09 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.32% | $0 | 0 | -11,900 | -100% | $508.09 | Q4 2024 | |
| 31 Dec 2024 | put | -0.32% | $0 | 0 | -12,000 | -100% | $508.09 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.37% | $748,383 | 1,626 | -15,197 | -90% | $460.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0.32% | +0.26% | $5,477,094 | 11,900 | +9,900 | +495% | $460.26 | Q3 2024 |
| 30 Sep 2024 | put | 0.32% | +0.26% | $5,523,120 | 12,000 | +9,800 | +445% | $460.26 | Q3 2024 |
| 30 Jun 2024 | 0.59% | +0.94% | $6,843,597 | 16,823 | +15,974 | +1882% | $406.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.6% | $813,600 | 2,000 | -17,686 | -90% | $406.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.07% | $894,960 | 2,200 | +2,200 | NEW | $406.80 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.05% | $357,021 | 849 | +849 | NEW | $420.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0.69% | +0.69% | $8,278,357 | 19,686 | +19,686 | NEW | $420.52 | Q1 2024 |
| 30 Sep 2022 | -0.05% | $0 | 0 | -1,800 | -100% | $508.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.03% | $491,000 | 1,800 | -959 | -35% | $272.78 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $973,000 | 2,759 | +2,759 | NEW | $352.66 | Q1 2022 | |
| 30 Sep 2021 | -0.5% | $0 | 0 | -68,534 | -100% | $508.09 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.72% | $0 | 0 | -44,800 | -100% | $508.09 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.31% | $19,047,000 | 68,534 | +42,646 | +165% | $277.92 | Q2 2021 | |
| 30 Jun 2021 | call | 0.72% | +0.58% | $12,450,000 | 44,800 | +36,200 | +421% | $277.90 | Q2 2021 |
| 31 Mar 2021 | 0.2% | +0.18% | $6,614,000 | 25,888 | +23,651 | +1057% | $255.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0.16% | +0.16% | $2,197,000 | 8,600 | +8,600 | NEW | $255.47 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.12% | $519,000 | 2,237 | -13,013 | -85% | $232.01 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -1.4% | $3,247,000 | 15,250 | -188,756 | -93% | $212.92 | Q3 2020 | |
| 30 Sep 2020 | call | -0.37% | $0 | 0 | -21,400 | -100% | $508.09 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.75% | $36,417,000 | 204,006 | +198,689 | +3737% | $178.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.37% | +0.37% | $3,820,000 | 21,400 | +21,400 | NEW | $178.50 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0.21% | $972,000 | 5,317 | -11,084 | -68% | $182.81 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.07% | $3,715,000 | 16,401 | +13,396 | +446% | $226.51 | Q4 2019 | |
| 31 Dec 2019 | call | -0.18% | $0 | 0 | -12,100 | -100% | $508.09 | Q4 2019 | |
| 31 Dec 2019 | put | -0.28% | $0 | 0 | -19,300 | -100% | $508.09 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $625,000 | 3,005 | +3,005 | NEW | $207.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0.18% | +0.18% | $2,517,000 | 12,100 | +12,100 | NEW | $208.02 | Q3 2019 |
| 30 Sep 2019 | put | 0.28% | +0.28% | $4,015,000 | 19,300 | +19,300 | NEW | $208.03 | Q3 2019 |
| 31 Mar 2019 | -0.03% | $0 | 0 | -3,012 | -100% | $508.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $615,000 | 3,012 | +3,012 | NEW | $204.18 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -3,702 | -100% | $508.09 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.21% | $0 | 0 | -26,300 | -100% | $508.09 | Q3 2018 | |
| 30 Sep 2018 | put | -0.1% | $0 | 0 | -13,100 | -100% | $508.09 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.05% | $691,000 | 3,702 | -7,982 | -68% | $186.66 | Q2 2018 | |
| 30 Jun 2018 | call | 0.21% | +0.21% | $4,909,000 | 26,300 | +26,300 | NEW | $186.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | +0.1% | $2,445,000 | 13,100 | +13,100 | NEW | $186.64 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.08% | $2,331,000 | 11,684 | +11,684 | NEW | $199.50 | Q1 2018 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -31,795 | -100% | $508.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.09% | $5,385,000 | 31,795 | +20,917 | +192% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $1,813,000 | 10,878 | +10,878 | NEW | $166.67 | Q1 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -5,639 | -100% | $508.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0.02% | $815,000 | 5,639 | -3,009 | -35% | $144.53 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $1,253,000 | 8,648 | +8,648 | NEW | $144.89 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -4,875 | -100% | $508.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $644,000 | 4,875 | +4,875 | NEW | $132.10 | Q4 2015 |