| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -19,837 | -100% | $172.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $2,390,425 | 19,837 | +4,837 | +32% | $120.50 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $1,872,573 | 15,000 | +5,000 | +50% | $124.84 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $1,064,148 | 10,000 | +10,000 | NEW | $106.41 | Q2 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -22,500 | -100% | $172.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $1,969,870 | 22,500 | +22,500 | NEW | $87.55 | Q3 2023 | |
| 30 Jun 2023 | -0.11% | $0 | 0 | -63,800 | -100% | $172.47 | Q2 2023 | ||
| 30 Jun 2023 | put | -5.2% | $0 | 0 | -500,000 | -100% | $172.47 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $6,135,359 | 63,800 | +63,800 | NEW | $96.17 | Q1 2023 | |
| 31 Mar 2023 | call | -2% | $0 | 0 | -240,000 | -100% | $172.47 | Q1 2023 | |
| 31 Mar 2023 | put | 5.2% | +5.2% | $48,082,748 | 500,000 | +500,000 | NEW | $96.17 | Q1 2023 |
| 31 Dec 2022 | call | 2% | +2% | $22,538,453 | 240,000 | +240,000 | NEW | $93.91 | Q4 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -4,000 | -100% | $172.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $425,000 | 4,000 | +4,000 | NEW | $106.25 | Q4 2021 | |
| 31 Dec 2021 | call | -0.59% | $0 | 0 | -100,000 | -100% | $172.47 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -4,219 | -100% | $172.47 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.59% | 0% | $9,948,000 | 100,000 | 0 | $99.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $427,000 | 4,219 | +4,219 | NEW | $101.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.62% | -0.62% | $10,131,000 | 100,000 | -100,000 | -50% | $101.31 | Q2 2021 |
| 30 Jun 2021 | put | -0.53% | $0 | 0 | -200,000 | -100% | $172.47 | Q2 2021 | |
| 31 Mar 2021 | call | 0.53% | -0.4% | $18,442,000 | 200,000 | -150,000 | -43% | $92.21 | Q1 2021 |
| 31 Mar 2021 | put | 0.53% | -0.53% | $18,442,000 | 200,000 | -200,000 | -50% | $92.21 | Q1 2021 |
| 31 Dec 2020 | call | 0.76% | +0.38% | $28,721,000 | 350,000 | +175,000 | +100% | $82.06 | Q4 2020 |
| 31 Dec 2020 | put | 0.87% | 0% | $32,824,000 | 400,000 | 0 | $82.06 | Q4 2020 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -74,500 | -100% | $172.47 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.43% | +0.43% | $12,274,000 | 175,000 | +175,000 | NEW | $70.14 | Q3 2020 |
| 30 Sep 2020 | put | 0.99% | -0.06% | $28,056,000 | 400,000 | -25,000 | -5.9% | $70.14 | Q3 2020 |
| 30 Jun 2020 | 0.14% | +0.14% | $4,994,000 | 74,500 | +74,500 | NEW | $67.03 | Q2 2020 | |
| 30 Jun 2020 | call | -0.34% | $0 | 0 | -100,000 | -100% | $172.47 | Q2 2020 | |
| 30 Jun 2020 | put | 1.2% | +1.2% | $28,488,000 | 425,000 | +425,000 | NEW | $67.03 | Q2 2020 |
| 31 Mar 2020 | call | 0.34% | -1.9% | $6,155,000 | 100,000 | -550,000 | -85% | $61.55 | Q1 2020 |
| 31 Mar 2020 | put | -0.57% | $0 | 0 | -125,000 | -100% | $172.47 | Q1 2020 | |
| 31 Dec 2019 | call | 3% | +0.72% | $51,480,000 | 650,000 | +157,500 | +32% | $79.20 | Q4 2019 |
| 31 Dec 2019 | put | 0.57% | -0.8% | $9,900,000 | 125,000 | -175,000 | -58% | $79.20 | Q4 2019 |
| 30 Sep 2019 | call | 1.7% | +1.1% | $39,971,000 | 492,500 | +342,500 | +228% | $81.16 | Q3 2019 |
| 30 Sep 2019 | put | 1% | +1% | $24,348,000 | 300,000 | +300,000 | NEW | $81.16 | Q3 2019 |
| 30 Jun 2019 | -0.25% | $0 | 0 | -93,800 | -100% | $172.47 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.56% | +0.09% | $11,910,000 | 150,000 | +25,000 | +20% | $79.40 | Q2 2019 |
| 30 Jun 2019 | put | -0.66% | $0 | 0 | -150,000 | -100% | $172.47 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.25% | $7,087,000 | 93,800 | +93,800 | NEW | $75.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0.55% | +0.55% | $9,444,000 | 125,000 | +125,000 | NEW | $75.55 | Q1 2019 |
| 31 Mar 2019 | put | 0.66% | +0.66% | $11,332,000 | 150,000 | +150,000 | NEW | $75.55 | Q1 2019 |
| 30 Jun 2018 | call | -0.21% | $0 | 0 | -50,000 | -100% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | call | 0.21% | -0.11% | $3,865,000 | 50,000 | -25,000 | -33% | $77.30 | Q1 2018 |
| 31 Mar 2018 | put | -0.45% | $0 | 0 | -75,000 | -100% | $172.47 | Q1 2018 | |
| 31 Dec 2017 | call | 0.45% | +0.45% | $6,124,000 | 75,000 | +75,000 | NEW | $81.65 | Q4 2017 |
| 31 Dec 2017 | put | 0.45% | +0.45% | $6,124,000 | 75,000 | +75,000 | NEW | $81.65 | Q4 2017 |