| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.47% | $0 | 0 | -310,082 | -100% | $2631.00 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.16% | $0 | 0 | -273,100 | -100% | $2631.00 | Q1 2024 | |
| 31 Mar 2024 | put | -0.23% | $0 | 0 | -385,000 | -100% | $2631.00 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.03% | $47,240,993 | 310,082 | -18,611 | -5.7% | $152.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | -0.13% | $41,606,785 | 273,100 | -211,700 | -44% | $152.35 | Q4 2023 |
| 31 Dec 2023 | put | 0.23% | +0.08% | $58,654,750 | 385,000 | +140,000 | +57% | $152.35 | Q4 2023 |
| 30 Sep 2023 | 0.59% | -0.13% | $48,071,351 | 328,693 | -70,254 | -18% | $146.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0.27% | +0.22% | $70,902,000 | 484,800 | +395,200 | +441% | $146.25 | Q3 2023 |
| 30 Sep 2023 | put | 0.14% | +0.14% | $35,831,250 | 245,000 | +245,000 | NEW | $146.25 | Q3 2023 |
| 30 Jun 2023 | 0.43% | -0.01% | $42,324,287 | 398,947 | -8,544 | -2.1% | $106.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | 0% | $9,505,664 | 89,600 | 0 | $106.09 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.21% | $39,070,237 | 407,491 | -188,058 | -32% | $95.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.02% | $8,590,848 | 89,600 | +50,000 | +126% | $95.88 | Q1 2023 |
| 31 Dec 2022 | 0.59% | +0.02% | $51,214,000 | 595,549 | +22,543 | +3.9% | $85.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $3,405,000 | 39,600 | +39,600 | NEW | $85.98 | Q4 2022 |
| 30 Sep 2022 | 0.45% | +0.16% | $43,130,000 | 573,006 | +210,868 | +58% | $75.27 | Q3 2022 | |
| 30 Sep 2022 | put | -0.05% | $0 | 0 | -90,000 | -100% | $2631.00 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.14% | $33,235,000 | 362,138 | +162,738 | +82% | $91.77 | Q2 2022 | |
| 30 Jun 2022 | put | 0.05% | +0.05% | $8,260,000 | 90,000 | +90,000 | NEW | $91.78 | Q2 2022 |
| 31 Mar 2022 | 0.23% | -0.09% | $29,479,000 | 199,400 | -78,418 | -28% | $147.84 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -31,400 | -100% | $2631.00 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -15,400 | -100% | $2631.00 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.07% | $32,147,000 | 277,818 | +101,102 | +57% | $115.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $3,633,000 | 31,400 | +31,400 | NEW | $115.70 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $1,782,000 | 15,400 | +15,400 | NEW | $115.71 | Q4 2021 |
| 30 Sep 2021 | 0.19% | -0.1% | $25,642,000 | 176,716 | -89,722 | -34% | $145.10 | Q3 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -38,600 | -100% | $2631.00 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.13% | $38,523,000 | 266,438 | +106,494 | +67% | $144.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | 0% | $5,581,000 | 38,600 | 0 | $144.59 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.03% | $21,671,000 | 159,944 | +29,778 | +23% | $135.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $5,230,000 | 38,600 | +38,600 | NEW | $135.49 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0% | $22,123,000 | 130,166 | +1,081 | +0.84% | $169.96 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.03% | $24,308,000 | 129,085 | +25,407 | +25% | $188.31 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.27% | $20,593,000 | 103,678 | -120,389 | -54% | $198.62 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.32% | $28,257,000 | 224,067 | -191,163 | -46% | $126.11 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.15% | $62,141,000 | 415,230 | +91,536 | +28% | $149.65 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.28% | $37,911,000 | 323,694 | -271,933 | -46% | $117.12 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.01% | $74,722,000 | 595,627 | -11,414 | -1.9% | $125.45 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.38% | $76,958,000 | 607,041 | +323,521 | +114% | $126.78 | Q1 2019 | |
| 31 Mar 2019 | call | -0.06% | $0 | 0 | -90,000 | -100% | $2631.00 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.28% | $29,685,000 | 283,520 | +266,639 | +1580% | $104.70 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.06% | $9,423,000 | 90,000 | +90,000 | NEW | $104.70 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $1,985,000 | 16,881 | +4,158 | +33% | $117.59 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,261,000 | 12,723 | +8,648 | +212% | $99.11 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $400,000 | 4,075 | +4,075 | NEW | $98.16 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -31,060 | -100% | $2631.00 | Q4 2017 | ||
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -58,300 | -100% | $2631.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $2,066,000 | 31,060 | +21,696 | +232% | $66.52 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $3,877,000 | 58,300 | +58,300 | NEW | $66.50 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $533,000 | 9,364 | -3,237 | -26% | $56.92 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $785,000 | 12,601 | +5,880 | +87% | $62.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $346,000 | 6,721 | +6,721 | NEW | $51.48 | Q4 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -55,396 | -100% | $2631.00 | Q4 2015 | ||
| 31 Dec 2015 | put | -0.02% | $0 | 0 | -68,500 | -100% | $2631.00 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $3,019,000 | 55,396 | +43,299 | +358% | $54.50 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | +0.02% | $3,734,000 | 68,500 | +68,500 | NEW | $54.51 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $817,000 | 12,097 | +12,097 | NEW | $67.54 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -5,360 | -100% | $2631.00 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.03% | $308,000 | 5,360 | -47,380 | -90% | $57.46 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -20,000 | -100% | $2631.00 | Q4 2014 | |
| 31 Dec 2014 | put | -0.03% | $0 | 0 | -150,000 | -100% | $2631.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $2,859,000 | 52,740 | +28,286 | +116% | $54.21 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,084,000 | 20,000 | +20,000 | NEW | $54.20 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.03% | $8,130,000 | 150,000 | +150,000 | NEW | $54.20 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $1,326,000 | 24,454 | -4,066 | -14% | $54.22 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $2,066,000 | 28,520 | +13,705 | +93% | $72.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,019,000 | 14,815 | 0 | $68.78 | Q4 2013 |