| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.06% | $0 | 0 | -17,452 | -100% | $473.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $4,225,653 | 17,452 | +17,452 | NEW | $242.13 | Q4 2024 | |
| 30 Jun 2024 | put | -0.37% | $0 | 0 | -38,000 | -100% | $473.42 | Q2 2024 | |
| 31 Mar 2024 | put | 0.37% | +0.37% | $7,817,360 | 38,000 | +38,000 | NEW | $205.72 | Q1 2024 |
| 30 Jun 2023 | call | -6% | $0 | 0 | -300,000 | -100% | $473.42 | Q2 2023 | |
| 30 Jun 2023 | put | -2% | $0 | 0 | -100,000 | -100% | $473.42 | Q2 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -36,945 | -100% | $473.42 | Q1 2023 | ||
| 31 Mar 2023 | call | 6% | +2.8% | $54,966,000 | 300,000 | +140,000 | +88% | $183.22 | Q1 2023 |
| 31 Mar 2023 | put | 2% | +2% | $18,322,000 | 100,000 | +100,000 | NEW | $183.22 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.08% | $6,267,350 | 36,945 | +33,345 | +926% | $169.64 | Q4 2022 | |
| 31 Dec 2022 | call | 2.4% | -0.74% | $27,142,400 | 160,000 | -50,000 | -24% | $169.64 | Q4 2022 |
| 30 Sep 2022 | 0.01% | 0% | $557,000 | 3,600 | 0 | $154.72 | Q3 2022 | ||
| 30 Sep 2022 | call | 4.2% | +4.2% | $32,481,000 | 210,000 | +210,000 | NEW | $154.67 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.15% | $606,000 | 3,600 | -69,766 | -95% | $168.33 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $13,254,000 | 73,366 | +69,766 | +1938% | $180.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $615,000 | 3,600 | +3,600 | NEW | $170.83 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -5,933 | -100% | $473.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $983,000 | 5,933 | +2,233 | +60% | $165.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $592,000 | 3,700 | 0 | $160.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $660,000 | 3,700 | +3,700 | NEW | $178.38 | Q4 2020 | |
| 30 Sep 2020 | call | -0.17% | $0 | 0 | -25,000 | -100% | $473.42 | Q3 2020 | |
| 30 Sep 2020 | put | -0.17% | $0 | 0 | -25,000 | -100% | $473.42 | Q3 2020 | |
| 30 Jun 2020 | call | 0.17% | 0% | $4,184,000 | 25,000 | 0 | $167.36 | Q2 2020 | |
| 30 Jun 2020 | put | 0.17% | 0% | $4,184,000 | 25,000 | 0 | $167.36 | Q2 2020 | |
| 31 Mar 2020 | call | 0.21% | +0.21% | $3,701,000 | 25,000 | +25,000 | NEW | $148.04 | Q1 2020 |
| 31 Mar 2020 | put | 0.21% | +0.21% | $3,701,000 | 25,000 | +25,000 | NEW | $148.04 | Q1 2020 |
| 31 Dec 2019 | put | -0.8% | $0 | 0 | -140,000 | -100% | $473.42 | Q4 2019 | |
| 30 Sep 2019 | put | 0.8% | +0.8% | $19,442,000 | 140,000 | +140,000 | NEW | $138.87 | Q3 2019 |
| 30 Jun 2019 | call | -1.1% | $0 | 0 | -150,000 | -100% | $473.42 | Q2 2019 | |
| 30 Jun 2019 | put | -0.8% | $0 | 0 | -113,500 | -100% | $473.42 | Q2 2019 | |
| 31 Mar 2019 | call | 1.1% | -1.1% | $18,302,000 | 150,000 | -160,000 | -52% | $122.01 | Q1 2019 |
| 31 Mar 2019 | put | 0.8% | -0.89% | $13,848,000 | 113,500 | -126,100 | -53% | $122.01 | Q1 2019 |
| 31 Dec 2018 | call | 1.5% | +0.65% | $37,588,000 | 310,000 | +133,000 | +75% | $121.25 | Q4 2018 |
| 31 Dec 2018 | put | 1.2% | +1.1% | $29,052,000 | 239,600 | +224,600 | +1497% | $121.25 | Q4 2018 |
| 30 Sep 2018 | call | 1.1% | +1.1% | $19,959,000 | 177,000 | +177,000 | NEW | $112.76 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | +0.09% | $1,691,000 | 15,000 | +15,000 | NEW | $112.73 | Q3 2018 |
| 30 Jun 2018 | -0.15% | $0 | 0 | -50,573 | -100% | $473.42 | Q2 2018 | ||
| 30 Jun 2018 | put | -1.4% | $0 | 0 | -200,000 | -100% | $473.42 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.15% | $6,362,000 | 50,573 | +50,573 | NEW | $125.80 | Q1 2018 | |
| 31 Mar 2018 | put | 1.4% | +1.4% | $25,158,000 | 200,000 | +200,000 | NEW | $125.79 | Q1 2018 |
| 31 Mar 2017 | -1.1% | $0 | 0 | -250,000 | -100% | $473.42 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +1.1% | $27,403,000 | 250,000 | +250,000 | NEW | $109.61 | Q4 2016 |