| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -1.4% | $0 | 0 | -150,000 | -100% | $347.30 | Q1 2025 | |
| 31 Dec 2024 | put | 1.4% | 0% | $34,603,500 | 150,000 | 0 | $230.69 | Q4 2024 | |
| 30 Sep 2024 | put | 1.8% | 0% | $26,604,000 | 150,000 | 0 | $177.36 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -37,156 | -100% | $347.30 | Q2 2024 | ||
| 30 Jun 2024 | put | 1.4% | -3.5% | $23,914,500 | 150,000 | -400,000 | -73% | $159.43 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.14% | $5,165,056 | 37,156 | -415,404 | -92% | $139.01 | Q1 2024 | |
| 31 Mar 2024 | put | 4.2% | -5.6% | $76,455,500 | 550,000 | -724,900 | -57% | $139.01 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0.08% | $58,601,994 | 452,560 | +251,602 | +125% | $129.49 | Q4 2023 | |
| 31 Dec 2023 | put | 7.8% | 0% | $165,086,801 | 1,274,900 | 0 | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.33% | $18,516,270 | 200,958 | -1,270,412 | -86% | $92.14 | Q3 2023 | |
| 30 Sep 2023 | put | 8.2% | 0% | $117,469,286 | 1,274,900 | 0 | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.41% | $152,639,924 | 1,471,370 | +1,471,370 | NEW | $103.74 | Q2 2023 | |
| 30 Jun 2023 | put | 5.4% | -0.91% | $132,258,126 | 1,274,900 | -215,000 | -14% | $103.74 | Q2 2023 |
| 31 Mar 2023 | put | 7.9% | 0% | $97,290,470 | 1,489,900 | 0 | $65.30 | Q1 2023 | |
| 31 Dec 2022 | put | 8.6% | +2% | $73,645,757 | 1,489,900 | +350,000 | +31% | $49.43 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -43,493 | -100% | $347.30 | Q3 2022 | ||
| 30 Sep 2022 | put | 7.8% | +2.7% | $43,202,000 | 1,139,900 | +389,900 | +52% | $37.90 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $1,518,000 | 43,493 | +43,493 | NEW | $34.90 | Q2 2022 | |
| 30 Jun 2022 | put | 4.7% | +4.7% | $26,183,000 | 750,000 | +750,000 | NEW | $34.91 | Q2 2022 |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -12,000 | -100% | $347.30 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -20,000 | -100% | $347.30 | Q1 2022 | |
| 31 Dec 2021 | call | 0.02% | -0.18% | $923,000 | 12,000 | -144,000 | -92% | $76.92 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.21% | $1,538,000 | 20,000 | -166,000 | -89% | $76.90 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -30,573 | -100% | $347.30 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.19% | +0.14% | $13,876,000 | 156,000 | +117,800 | +308% | $88.95 | Q3 2021 |
| 30 Sep 2021 | put | 0.22% | +0.17% | $16,545,000 | 186,000 | +144,000 | +343% | $88.95 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.11% | $2,607,000 | 30,573 | -494,403 | -94% | $85.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.01% | $3,258,000 | 38,200 | +9,200 | +32% | $85.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.02% | $3,582,000 | 42,000 | +14,000 | +50% | $85.29 | Q2 2021 |
| 31 Mar 2021 | 0.14% | -0.1% | $44,943,000 | 524,976 | -373,736 | -42% | $85.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.15% | $2,483,000 | 29,000 | -99,300 | -77% | $85.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.13% | $2,397,000 | 28,000 | -85,000 | -75% | $85.61 | Q1 2021 |
| 31 Dec 2020 | 0.22% | +0.08% | $67,125,000 | 898,712 | +317,203 | +55% | $74.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0.22% | +0% | $9,583,000 | 128,300 | +1,600 | +1.3% | $74.69 | Q4 2020 |
| 31 Dec 2020 | put | 0.19% | -0.01% | $8,440,000 | 113,000 | -6,100 | -5.1% | $74.69 | Q4 2020 |
| 30 Sep 2020 | 0.16% | +0.15% | $37,641,000 | 581,509 | +571,363 | +5631% | $64.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0.21% | +0.12% | $8,201,000 | 126,700 | +72,700 | +135% | $64.73 | Q3 2020 |
| 30 Sep 2020 | put | 0.2% | +0.08% | $7,709,000 | 119,100 | +45,900 | +63% | $64.73 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $510,000 | 10,146 | +10,146 | NEW | $50.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0.11% | +0.1% | $2,716,000 | 54,000 | +47,200 | +694% | $50.30 | Q2 2020 |
| 30 Jun 2020 | put | 0.15% | +0.11% | $3,682,000 | 73,200 | +53,900 | +279% | $50.30 | Q2 2020 |
| 31 Mar 2020 | -0.04% | $0 | 0 | -92,861 | -100% | $347.30 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.01% | +0.01% | $219,000 | 6,800 | +4,800 | +240% | $32.21 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $621,000 | 19,300 | +12,100 | +168% | $32.18 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.16% | $12,398,000 | 92,861 | -336,317 | -78% | $133.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $267,000 | 2,000 | +2,000 | NEW | $133.50 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $961,000 | 7,200 | +7,200 | NEW | $133.47 | Q4 2019 |
| 30 Sep 2019 | 0.19% | -0.42% | $46,493,000 | 429,178 | -937,512 | -69% | $108.33 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -3,000 | -100% | $347.30 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0% | $165,656,000 | 1,366,690 | +414 | +0.03% | $121.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.02% | $364,000 | 3,000 | -7,000 | -70% | $121.33 | Q2 2019 |
| 30 Jun 2019 | put | -0.03% | $0 | 0 | -8,000 | -100% | $347.30 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.18% | $156,603,000 | 1,366,276 | +445,418 | +48% | $114.62 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.04% | $1,146,000 | 10,000 | +10,000 | NEW | $114.60 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.03% | $917,000 | 8,000 | +8,000 | NEW | $114.62 | Q1 2019 |
| 31 Dec 2018 | 0.38% | -0.04% | $90,051,000 | 920,858 | -90,912 | -9% | $97.79 | Q4 2018 | |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -5,100 | -100% | $347.30 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.4% | $131,469,000 | 1,011,770 | +1,011,770 | NEW | $129.94 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.02% | $663,000 | 5,100 | +5,100 | NEW | $130.00 | Q3 2018 |
| 30 Jun 2018 | -0.12% | $0 | 0 | -263,198 | -100% | $347.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.12% | $30,989,000 | 263,198 | +263,198 | NEW | $117.74 | Q1 2018 | |
| 31 Dec 2017 | call | -0.05% | $0 | 0 | -10,000 | -100% | $347.30 | Q4 2017 | |
| 31 Dec 2017 | put | -0.05% | $0 | 0 | -10,300 | -100% | $347.30 | Q4 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.05% | $1,185,000 | 10,000 | +10,000 | NEW | $118.50 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.05% | $1,221,000 | 10,300 | +10,300 | NEW | $118.54 | Q3 2017 |
| 30 Jun 2017 | -0.29% | $0 | 0 | -785,562 | -100% | $347.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | +0.18% | $77,071,000 | 785,562 | +500,363 | +175% | $98.11 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -4,500 | -100% | $347.30 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.09% | $23,398,000 | 285,199 | -253,460 | -47% | $82.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $369,000 | 4,500 | -1,600 | -26% | $82.00 | Q4 2016 |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -4,000 | -100% | $347.30 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.13% | $40,372,000 | 538,659 | +406,868 | +309% | $74.95 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $457,000 | 6,100 | +6,100 | NEW | $74.92 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $300,000 | 4,000 | +4,000 | NEW | $75.00 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.04% | $8,850,000 | 131,791 | +131,791 | NEW | $67.15 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -3,000 | -100% | $347.30 | Q2 2016 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -179,189 | -100% | $347.30 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.01% | +0.01% | $246,000 | 3,000 | +3,000 | NEW | $82.00 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.09% | $18,136,000 | 179,189 | +179,189 | NEW | $101.21 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -24,491 | -100% | $347.30 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.05% | $0 | 0 | -6,000 | -100% | $347.30 | Q3 2015 | |
| 30 Sep 2015 | put | -0.04% | $0 | 0 | -5,000 | -100% | $347.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,927,000 | 24,491 | +24,491 | NEW | $78.68 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.05% | $472,000 | 6,000 | +6,000 | NEW | $78.67 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.04% | $393,000 | 5,000 | +5,000 | NEW | $78.60 | Q2 2015 |
| 31 Dec 2014 | -0.2% | $0 | 0 | -661,492 | -100% | $347.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0.2% | $44,512,000 | 661,492 | +628,698 | +1917% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,823,000 | 32,794 | +17,312 | +112% | $55.59 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.04% | $844,000 | 15,482 | -128,772 | -89% | $54.51 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $6,841,000 | 144,254 | 0 | $47.42 | Q4 2013 |