| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -1.5% | $0 | 0 | -2,400 | -100% | $655.66 | Q1 2025 | |
| 31 Dec 2024 | put | 1.5% | +1.5% | $1,405,224 | 2,400 | +2,400 | NEW | $585.51 | Q4 2024 |
| 31 Mar 2024 | put | -0.9% | $0 | 0 | -10,000 | -100% | $655.66 | Q1 2024 | |
| 31 Dec 2023 | call | -0.65% | $0 | 0 | -16,500 | -100% | $655.66 | Q4 2023 | |
| 31 Dec 2023 | put | 0.9% | +0.9% | $3,539,600 | 10,000 | +10,000 | NEW | $353.96 | Q4 2023 |
| 30 Sep 2023 | call | 0.65% | +0.65% | $4,953,465 | 16,500 | +16,500 | NEW | $300.21 | Q3 2023 |
| 30 Sep 2023 | put | -0.55% | $0 | 0 | -10,000 | -100% | $655.66 | Q3 2023 | |
| 30 Jun 2023 | call | -0.72% | $0 | 0 | -15,000 | -100% | $655.66 | Q2 2023 | |
| 30 Jun 2023 | put | 0.55% | +0.55% | $2,869,800 | 10,000 | +10,000 | NEW | $286.98 | Q2 2023 |
| 31 Mar 2023 | call | 0.72% | +0.72% | $3,179,100 | 15,000 | +15,000 | NEW | $211.94 | Q1 2023 |
| 31 Mar 2022 | -100% | $0 | 0 | -1,500 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 100% | +100% | $505,000 | 1,500 | +1,500 | NEW | $336.67 | Q4 2021 | |
| 31 Mar 2021 | put | -1.1% | $0 | 0 | -7,500 | -100% | $655.66 | Q1 2021 | |
| 31 Dec 2020 | put | 1.1% | +1.1% | $2,049,000 | 7,500 | +7,500 | NEW | $273.20 | Q4 2020 |
| 31 Mar 2020 | call | -0.51% | $0 | 0 | -10,000 | -100% | $655.66 | Q1 2020 | |
| 31 Dec 2019 | call | 0.51% | -0.77% | $2,053,000 | 10,000 | -15,000 | -60% | $205.30 | Q4 2019 |
| 30 Sep 2019 | call | 2.4% | +2.4% | $4,452,000 | 25,000 | +25,000 | NEW | $178.08 | Q3 2019 |
| 30 Jun 2019 | put | -1.8% | $0 | 0 | -40,000 | -100% | $655.66 | Q2 2019 | |
| 31 Mar 2019 | put | 1.8% | +1.8% | $6,668,000 | 40,000 | +40,000 | NEW | $166.70 | Q1 2019 |
| 30 Sep 2018 | put | -0.84% | $0 | 0 | -20,000 | -100% | $655.66 | Q3 2018 | |
| 30 Jun 2018 | put | 0.84% | +0.84% | $3,886,000 | 20,000 | +20,000 | NEW | $194.30 | Q2 2018 |
| 30 Sep 2017 | put | -0.82% | $0 | 0 | -40,000 | -100% | $655.66 | Q3 2017 | |
| 30 Jun 2017 | -2.1% | $0 | 0 | -15,000 | -100% | $655.66 | Q2 2017 | ||
| 30 Jun 2017 | call | -5.1% | $0 | 0 | -204,700 | -100% | $655.66 | Q2 2017 | |
| 30 Jun 2017 | put | 0.82% | +0.82% | $6,039,000 | 40,000 | +40,000 | NEW | $150.98 | Q2 2017 |
| 31 Mar 2017 | 2.1% | +2.1% | $2,131,000 | 15,000 | +15,000 | NEW | $142.07 | Q1 2017 | |
| 31 Mar 2017 | call | 5.1% | +5.1% | $29,078,000 | 204,700 | +204,700 | NEW | $142.05 | Q1 2017 |
| 31 Mar 2017 | put | -1.6% | $0 | 0 | -30,000 | -100% | $655.66 | Q1 2017 | |
| 31 Dec 2016 | -6.4% | $0 | 0 | -59,700 | -100% | $655.66 | Q4 2016 | ||
| 31 Dec 2016 | call | -9.4% | $0 | 0 | -600,000 | -100% | $655.66 | Q4 2016 | |
| 31 Dec 2016 | put | 1.6% | -1% | $3,452,000 | 30,000 | -20,000 | -40% | $115.07 | Q4 2016 |
| 30 Sep 2016 | 6.4% | +3.7% | $7,658,000 | 59,700 | +34,700 | +139% | $128.27 | Q3 2016 | |
| 30 Sep 2016 | call | 9.4% | +1.9% | $76,962,000 | 600,000 | +120,000 | +25% | $128.27 | Q3 2016 |
| 30 Sep 2016 | put | 0.78% | +0.78% | $6,414,000 | 50,000 | +50,000 | NEW | $128.28 | Q3 2016 |
| 30 Jun 2016 | 7.4% | +4.3% | $2,857,000 | 25,000 | +14,600 | +140% | $114.28 | Q2 2016 | |
| 30 Jun 2016 | call | 9.8% | +8.4% | $54,854,000 | 480,000 | +410,000 | +586% | $114.28 | Q2 2016 |
| 31 Mar 2016 | 1.2% | -1.3% | $1,187,000 | 10,400 | -11,100 | -52% | $114.13 | Q1 2016 | |
| 31 Mar 2016 | call | 1.5% | -1.1% | $7,987,000 | 70,000 | -50,000 | -42% | $114.10 | Q1 2016 |
| 31 Mar 2016 | put | -0.28% | $0 | 0 | -20,000 | -100% | $655.66 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +3.1% | $2,250,000 | 21,500 | +21,500 | NEW | $104.65 | Q4 2015 | |
| 31 Dec 2015 | call | 1.7% | -0.84% | $12,559,000 | 120,000 | -60,000 | -33% | $104.66 | Q4 2015 |
| 31 Dec 2015 | put | 0.28% | +0.28% | $2,093,000 | 20,000 | +20,000 | NEW | $104.65 | Q4 2015 |
| 30 Sep 2015 | -0.37% | $0 | 0 | -5,000 | -100% | $655.66 | Q3 2015 | ||
| 30 Sep 2015 | call | 2.8% | -0.31% | $16,182,000 | 180,000 | -20,000 | -10% | $89.90 | Q3 2015 |
| 30 Jun 2015 | 0.37% | -11% | $429,000 | 5,000 | -153,475 | -97% | $85.80 | Q2 2015 | |
| 30 Jun 2015 | call | 2.7% | -2.7% | $17,152,000 | 200,000 | -200,000 | -50% | $85.76 | Q2 2015 |
| 31 Mar 2015 | 7.3% | +7.3% | $13,029,000 | 158,475 | +158,475 | NEW | $82.21 | Q1 2015 | |
| 31 Mar 2015 | call | 5.8% | +4.4% | $32,884,000 | 400,000 | +301,600 | +307% | $82.21 | Q1 2015 |
| 31 Dec 2014 | -11% | $0 | 0 | -147,648 | -100% | $655.66 | Q4 2014 | ||
| 31 Dec 2014 | call | 1.8% | -3.7% | $7,677,000 | 98,400 | -201,600 | -67% | $78.02 | Q4 2014 |
| 30 Sep 2014 | 11% | +2% | $11,670,000 | 147,648 | +25,748 | +21% | $79.04 | Q3 2014 | |
| 30 Sep 2014 | call | 3.4% | +0.57% | $23,712,000 | 300,000 | +50,000 | +20% | $79.04 | Q3 2014 |
| 30 Jun 2014 | 4.9% | +4.9% | $8,203,000 | 121,900 | +121,900 | NEW | $67.29 | Q2 2014 | |
| 30 Jun 2014 | call | 2.2% | +2.2% | $16,823,000 | 250,000 | +250,000 | NEW | $67.29 | Q2 2014 |