| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -80,000 | -100% | $390.22 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.45% | $27,724,000 | 80,000 | +31,000 | +63% | $346.55 | Q4 2023 | |
| 31 Dec 2023 | call | -1.7% | $0 | 0 | -50,000 | -100% | $390.22 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.57% | $14,805,840 | 49,000 | +49,000 | NEW | $302.16 | Q3 2023 | |
| 30 Sep 2023 | call | 1.7% | +1.7% | $15,108,000 | 50,000 | +50,000 | NEW | $302.16 | Q3 2023 |
| 30 Sep 2023 | put | -2.2% | $0 | 0 | -50,000 | -100% | $390.22 | Q3 2023 | |
| 30 Jun 2023 | call | -1% | $0 | 0 | -50,000 | -100% | $390.22 | Q2 2023 | |
| 30 Jun 2023 | put | 2.2% | 0% | $15,532,000 | 50,000 | 0 | $310.64 | Q2 2023 | |
| 31 Mar 2023 | call | 1% | +1% | $14,756,000 | 50,000 | +50,000 | NEW | $295.12 | Q1 2023 |
| 31 Mar 2023 | put | 1% | 0% | $14,756,000 | 50,000 | 0 | $295.12 | Q1 2023 | |
| 31 Dec 2022 | -1.2% | $0 | 0 | -75,000 | -100% | $390.22 | Q4 2022 | ||
| 31 Dec 2022 | call | -1.4% | $0 | 0 | -50,000 | -100% | $390.22 | Q4 2022 | |
| 31 Dec 2022 | put | 1.3% | +1.3% | $15,793,000 | 50,000 | +50,000 | NEW | $315.86 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +1.2% | $20,696,000 | 75,000 | +75,000 | NEW | $275.95 | Q3 2022 | |
| 30 Sep 2022 | call | 1.4% | +1.4% | $13,797,000 | 50,000 | +50,000 | NEW | $275.94 | Q3 2022 |
| 31 Mar 2022 | -0.67% | $0 | 0 | -55,000 | -100% | $390.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | +0.67% | $22,826,000 | 55,000 | +55,000 | NEW | $415.02 | Q4 2021 | |
| 31 Mar 2021 | put | -1.8% | $0 | 0 | -100,000 | -100% | $390.22 | Q1 2021 | |
| 31 Dec 2020 | put | 1.8% | +1.8% | $26,562,000 | 100,000 | +100,000 | NEW | $265.62 | Q4 2020 |
| 30 Jun 2020 | -2.3% | $0 | 0 | -130,039 | -100% | $390.22 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | +2.3% | $24,280,000 | 130,039 | +130,039 | NEW | $186.71 | Q1 2020 | |
| 30 Jun 2018 | -0.38% | $0 | 0 | -125,000 | -100% | $390.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | +0.38% | $22,280,000 | 125,000 | +125,000 | NEW | $178.24 | Q1 2018 | |
| 30 Sep 2017 | -0.27% | $0 | 0 | -99,100 | -100% | $390.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | +0.27% | $15,202,000 | 99,100 | +99,100 | NEW | $153.40 | Q2 2017 | |
| 30 Jun 2017 | put | -2.5% | $0 | 0 | -300,000 | -100% | $390.22 | Q2 2017 | |
| 31 Mar 2017 | -1.8% | $0 | 0 | -458,000 | -100% | $390.22 | Q1 2017 | ||
| 31 Mar 2017 | put | 2.5% | +0.41% | $44,049,000 | 300,000 | +50,000 | +20% | $146.83 | Q1 2017 |
| 31 Dec 2016 | 1.8% | +1.8% | $61,409,000 | 458,000 | +458,000 | NEW | $134.08 | Q4 2016 | |
| 31 Dec 2016 | call | -2.2% | $0 | 0 | -300,000 | -100% | $390.22 | Q4 2016 | |
| 31 Dec 2016 | put | 3.2% | +3.2% | $33,520,000 | 250,000 | +250,000 | NEW | $134.08 | Q4 2016 |
| 30 Sep 2016 | call | 2.2% | +2.2% | $38,604,000 | 300,000 | +300,000 | NEW | $128.68 | Q3 2016 |
| 30 Sep 2016 | put | -1% | $0 | 0 | -300,000 | -100% | $390.22 | Q3 2016 | |
| 30 Jun 2016 | -2.1% | $0 | 0 | -575,000 | -100% | $390.22 | Q2 2016 | ||
| 30 Jun 2016 | call | -2.3% | $0 | 0 | -400,000 | -100% | $390.22 | Q2 2016 | |
| 30 Jun 2016 | put | 1% | +1% | $38,307,000 | 300,000 | +300,000 | NEW | $127.69 | Q2 2016 |
| 31 Mar 2016 | 2.1% | +2.1% | $76,722,000 | 575,000 | +575,000 | NEW | $133.43 | Q1 2016 | |
| 31 Mar 2016 | call | 2.3% | +2.3% | $53,372,000 | 400,000 | +400,000 | NEW | $133.43 | Q1 2016 |
| 30 Sep 2015 | -1.9% | $0 | 0 | -730,000 | -100% | $390.22 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | +1.9% | $81,125,000 | 730,000 | +730,000 | NEW | $111.13 | Q2 2015 | |
| 31 Dec 2014 | -2% | $0 | 0 | -711,992 | -100% | $390.22 | Q4 2014 | ||
| 30 Sep 2014 | 2% | +2% | $65,318,000 | 711,992 | +711,992 | NEW | $91.74 | Q3 2014 | |
| 30 Jun 2014 | -0.23% | $0 | 0 | -100,000 | -100% | $390.22 | Q2 2014 | ||
| 30 Jun 2014 | call | -10% | $0 | 0 | -400,000 | -100% | $390.22 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -1.5% | $7,913,000 | 100,000 | -625,830 | -86% | $79.13 | Q1 2014 | |
| 31 Mar 2014 | call | 10% | +10% | $31,652,000 | 400,000 | +400,000 | NEW | $79.13 | Q1 2014 |
| 31 Dec 2013 | 1.7% | 0% | $59,765,000 | 725,830 | 0 | $82.34 | Q4 2013 |