| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 7.3% | -0.18% | $98,023,836 | 221,133 | -5,400 | -2.4% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 7% | +3.4% | $92,740,345 | 226,533 | +110,100 | +95% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -1.1% | $44,527,472 | 116,433 | -36,110 | -24% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -8.2% | $54,485,000 | 152,543 | -265,379 | -63% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 14% | +3.5% | $157,661,000 | 417,922 | +107,100 | +34% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | -0.62% | $140,380,000 | 310,822 | -20,333 | -6.1% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 11% | +6.1% | $157,285,000 | 331,155 | +188,221 | +132% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -6.3% | $61,339,000 | 142,934 | -183,700 | -56% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 12% | +3% | $139,819,000 | 326,634 | +86,287 | +36% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | -0.94% | $95,257,000 | 240,347 | -35,000 | -13% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 7% | -2.2% | $102,947,000 | 275,347 | -88,300 | -24% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.78% | $121,782,000 | 363,647 | +25,900 | +7.7% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 9.8% | +2.8% | $104,148,000 | 337,747 | +96,000 | +40% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | -4.1% | $62,310,000 | 241,747 | -123,000 | -34% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 9.9% | +3.9% | $117,397,000 | 364,747 | +146,049 | +67% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.65% | $64,903,000 | 218,698 | +27,050 | +14% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -2.7% | $56,153,000 | 191,648 | -109,518 | -36% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | +0.17% | $85,073,000 | 301,166 | +6,279 | +2.1% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | call | -38% | $0 | 0 | -500,000 | -100% | $681.27 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.35% | $73,698,000 | 294,887 | +25,865 | +9.6% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | call | 38% | 0% | $124,960,000 | 500,000 | 0 | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.35% | $78,210,000 | 269,022 | -34,916 | -11% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | call | 44% | +44% | $145,360,000 | 500,000 | +500,000 | NEW | $290.72 | Q3 2018 |
| 30 Jun 2018 | 2.4% | +0.69% | $82,452,000 | 303,938 | +85,950 | +39% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.7% | $57,364,000 | 217,988 | +217,988 | NEW | $263.15 | Q1 2018 | |
| 31 Dec 2017 | call | -70% | $0 | 0 | -1,000,000 | -100% | $681.27 | Q4 2017 | |
| 30 Sep 2017 | -0.22% | $0 | 0 | -50,000 | -100% | $681.27 | Q3 2017 | ||
| 30 Sep 2017 | call | 70% | 0% | $251,230,000 | 1,000,000 | 0 | $251.23 | Q3 2017 | |
| 30 Sep 2017 | put | -63% | $0 | 0 | -3,770,000 | -100% | $681.27 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.22% | $12,090,000 | 50,000 | +50,000 | NEW | $241.80 | Q2 2017 | |
| 30 Jun 2017 | call | 17% | +14% | $241,800,000 | 1,000,000 | +850,000 | +567% | $241.80 | Q2 2017 |
| 30 Jun 2017 | put | 63% | +39% | $911,586,000 | 3,770,000 | +2,320,000 | +160% | $241.80 | Q2 2017 |
| 31 Mar 2017 | call | 5.8% | -33% | $35,361,000 | 150,000 | -850,000 | -85% | $235.74 | Q1 2017 |
| 31 Mar 2017 | put | 56% | -40% | $341,823,000 | 1,450,000 | -1,050,000 | -42% | $235.74 | Q1 2017 |
| 31 Dec 2016 | -0.2% | $0 | 0 | -43,500 | -100% | $681.27 | Q4 2016 | ||
| 31 Dec 2016 | call | 15% | +15% | $223,530,000 | 1,000,000 | +1,000,000 | NEW | $223.53 | Q4 2016 |
| 31 Dec 2016 | put | 38% | -7.2% | $558,825,000 | 2,500,000 | -475,000 | -16% | $223.53 | Q4 2016 |
| 30 Sep 2016 | 0.2% | +0.2% | $9,409,000 | 43,500 | +43,500 | NEW | $216.30 | Q3 2016 | |
| 30 Sep 2016 | put | 68% | +60% | $643,493,000 | 2,975,000 | +2,625,000 | +750% | $216.30 | Q3 2016 |
| 30 Jun 2016 | -0.31% | $0 | 0 | -75,000 | -100% | $681.27 | Q2 2016 | ||
| 30 Jun 2016 | put | 15% | +15% | $73,316,000 | 350,000 | +350,000 | NEW | $209.47 | Q2 2016 |
| 31 Mar 2016 | 0.31% | +0.31% | $15,414,000 | 75,000 | +74,261 | +10049% | $205.52 | Q1 2016 | |
| 31 Mar 2016 | call | -45% | $0 | 0 | -500,000 | -100% | $681.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $151,000 | 739 | +739 | NEW | $204.33 | Q4 2015 | |
| 31 Dec 2015 | call | 45% | +22% | $101,935,000 | 500,000 | +250,000 | +100% | $203.87 | Q4 2015 |
| 30 Sep 2015 | call | 55% | +55% | $47,898,000 | 250,000 | +250,000 | NEW | $191.59 | Q3 2015 |
| 30 Sep 2015 | put | -65% | $0 | 0 | -14,100,000 | -100% | $681.27 | Q3 2015 | |
| 30 Jun 2015 | call | -3.9% | $0 | 0 | -1,100,000 | -100% | $681.27 | Q2 2015 | |
| 30 Jun 2015 | put | 65% | +14% | $2,903,049,000 | 14,100,000 | +2,950,000 | +26% | $205.89 | Q2 2015 |
| 31 Mar 2015 | call | 3.9% | +3.9% | $227,073,000 | 1,100,000 | +1,100,000 | NEW | $206.43 | Q1 2015 |
| 31 Mar 2015 | put | 40% | +40% | $2,301,695,000 | 11,150,000 | +11,150,000 | NEW | $206.43 | Q1 2015 |
| 31 Dec 2014 | put | -77% | $0 | 0 | -29,700,000 | -100% | $681.27 | Q4 2014 | |
| 30 Sep 2014 | put | 77% | +47% | $5,851,494,000 | 29,700,000 | +17,900,000 | +152% | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | 41% | +40% | $2,309,496,000 | 11,800,000 | +11,300,000 | +2260% | $195.72 | Q2 2014 |
| 31 Mar 2014 | put | 31% | +31% | $93,505,000 | 500,000 | +500,000 | NEW | $187.01 | Q1 2014 |