| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -19% | $0 | 0 | -19,600 | -100% | $84.59 | Q1 2025 | |
| 31 Dec 2024 | call | 19% | +19% | $17,469,872 | 19,600 | +19,600 | NEW | $891.32 | Q4 2024 |
| 31 Dec 2023 | call | -0.49% | $0 | 0 | -10,000 | -100% | $84.59 | Q4 2023 | |
| 30 Sep 2023 | call | 0.49% | +0.49% | $3,776,000 | 10,000 | +10,000 | NEW | $377.60 | Q3 2023 |
| 30 Jun 2023 | call | -0.47% | $0 | 0 | -6,000 | -100% | $84.59 | Q2 2023 | |
| 31 Mar 2023 | call | 0.47% | +0.47% | $2,072,880 | 6,000 | +6,000 | NEW | $345.48 | Q1 2023 |
| 31 Dec 2022 | call | -1.3% | $0 | 0 | -4,500 | -100% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | call | 1.3% | +1.3% | $1,059,000 | 4,500 | +4,500 | NEW | $235.33 | Q3 2022 |
| 31 Dec 2021 | call | -1.6% | $0 | 0 | -2,500 | -100% | $84.59 | Q4 2021 | |
| 30 Sep 2021 | call | 1.6% | +1.6% | $1,526,000 | 2,500 | +2,500 | NEW | $610.40 | Q3 2021 |
| 30 Jun 2020 | -19% | $0 | 0 | -3,054 | -100% | $84.59 | Q2 2020 | ||
| 31 Mar 2020 | 19% | +7.6% | $1,147,000 | 3,054 | +1,254 | +70% | $375.57 | Q1 2020 | |
| 31 Mar 2020 | call | -0.4% | $0 | 0 | -5,000 | -100% | $84.59 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.61% | $582,000 | 1,800 | +1,050 | +140% | $323.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0.4% | -0.81% | $1,618,000 | 5,000 | -10,000 | -67% | $323.60 | Q4 2019 |
| 30 Sep 2019 | 0.68% | -0.5% | $201,000 | 750 | -550 | -42% | $268.00 | Q3 2019 | |
| 30 Sep 2019 | call | 2.2% | -3.6% | $4,014,000 | 15,000 | -25,000 | -62% | $267.60 | Q3 2019 |
| 30 Jun 2019 | 1.1% | -0.97% | $478,000 | 1,300 | -1,200 | -48% | $367.69 | Q2 2019 | |
| 30 Jun 2019 | call | 3.9% | +1.4% | $14,693,000 | 40,000 | +15,000 | +60% | $367.32 | Q2 2019 |
| 31 Mar 2019 | 1.8% | +1.8% | $891,000 | 2,500 | +2,500 | NEW | $356.40 | Q1 2019 | |
| 31 Mar 2019 | call | 2.4% | +2.4% | $8,914,000 | 25,000 | +25,000 | NEW | $356.56 | Q1 2019 |
| 31 Dec 2018 | -1.6% | $0 | 0 | -3,000 | -100% | $84.59 | Q4 2018 | ||
| 31 Dec 2018 | call | -1.8% | $0 | 0 | -10,000 | -100% | $84.59 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.6% | $1,122,000 | 3,000 | +3,000 | NEW | $374.00 | Q3 2018 | |
| 30 Sep 2018 | call | 1.8% | +1.8% | $3,742,000 | 10,000 | +10,000 | NEW | $374.20 | Q3 2018 |
| 30 Sep 2018 | put | -1.1% | $0 | 0 | -12,500 | -100% | $84.59 | Q3 2018 | |
| 30 Jun 2018 | put | 1.1% | +1.1% | $4,893,000 | 12,500 | +12,500 | NEW | $391.44 | Q2 2018 |
| 31 Mar 2018 | call | -1.9% | $0 | 0 | -10,000 | -100% | $84.59 | Q1 2018 | |
| 31 Dec 2017 | call | 1.9% | -3.8% | $1,920,000 | 10,000 | -20,000 | -67% | $192.00 | Q4 2017 |
| 30 Sep 2017 | call | 0.71% | -0.59% | $5,441,000 | 30,000 | -25,000 | -45% | $181.37 | Q3 2017 |
| 30 Sep 2017 | put | -0.4% | $0 | 0 | -20,000 | -100% | $84.59 | Q3 2017 | |
| 30 Jun 2017 | call | 1.1% | -1.5% | $8,218,000 | 55,000 | -73,700 | -57% | $149.42 | Q2 2017 |
| 30 Jun 2017 | put | 0.4% | +0.4% | $2,988,000 | 20,000 | +20,000 | NEW | $149.40 | Q2 2017 |
| 31 Mar 2017 | -7.5% | $0 | 0 | -41,100 | -100% | $84.59 | Q1 2017 | ||
| 31 Mar 2017 | call | 3.3% | -0.07% | $19,023,000 | 128,700 | -2,700 | -2.1% | $147.81 | Q1 2017 |
| 31 Dec 2016 | 7.5% | +2.6% | $5,088,000 | 41,100 | +14,372 | +54% | $123.80 | Q4 2016 | |
| 31 Dec 2016 | call | 7.3% | -8.6% | $16,267,000 | 131,400 | -154,100 | -54% | $123.80 | Q4 2016 |
| 30 Sep 2016 | 2.2% | +2.2% | $2,634,000 | 26,728 | +26,728 | NEW | $98.55 | Q3 2016 | |
| 30 Sep 2016 | call | 3.4% | +2.6% | $28,136,000 | 285,500 | +215,500 | +308% | $98.55 | Q3 2016 |
| 30 Jun 2016 | -0.26% | $0 | 0 | -2,500 | -100% | $84.59 | Q2 2016 | ||
| 30 Jun 2016 | call | 1.1% | +0.82% | $6,404,000 | 70,000 | +50,000 | +250% | $91.49 | Q2 2016 |
| 31 Mar 2016 | 0.26% | -0.54% | $256,000 | 2,500 | -5,300 | -68% | $102.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0.39% | -3.6% | $2,045,000 | 20,000 | -185,000 | -90% | $102.25 | Q1 2016 |
| 31 Mar 2016 | put | -0.15% | $0 | 0 | -10,000 | -100% | $84.59 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $892,000 | 7,800 | +7,800 | NEW | $114.36 | Q4 2015 | |
| 31 Dec 2015 | call | 3.1% | +0.61% | $23,448,000 | 205,000 | +40,000 | +24% | $114.38 | Q4 2015 |
| 31 Dec 2015 | put | 0.15% | +0.15% | $1,144,000 | 10,000 | +10,000 | NEW | $114.40 | Q4 2015 |
| 30 Sep 2015 | call | 2.9% | +2.9% | $17,038,000 | 165,000 | +165,000 | NEW | $103.26 | Q3 2015 |
| 30 Jun 2015 | -2.4% | $0 | 0 | -10,488 | -100% | $84.59 | Q2 2015 | ||
| 30 Jun 2015 | call | -5.5% | $0 | 0 | -75,000 | -100% | $84.59 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +1.5% | $4,370,000 | 10,488 | +6,392 | +156% | $416.67 | Q1 2015 | |
| 31 Mar 2015 | call | 5.5% | +4.1% | $31,252,000 | 75,000 | +55,000 | +275% | $416.69 | Q1 2015 |
| 31 Dec 2014 | 1.1% | +0.42% | $1,399,000 | 4,096 | +1,596 | +64% | $341.55 | Q4 2014 | |
| 31 Dec 2014 | call | 1.6% | -0.4% | $6,832,000 | 20,000 | -5,000 | -20% | $341.60 | Q4 2014 |
| 31 Dec 2014 | put | -1.3% | $0 | 0 | -20,000 | -100% | $84.59 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.43% | $1,128,000 | 2,500 | -1,000 | -29% | $451.20 | Q3 2014 | |
| 30 Sep 2014 | call | 1.6% | +0.98% | $11,280,000 | 25,000 | +15,000 | +150% | $451.20 | Q3 2014 |
| 30 Sep 2014 | put | 1.3% | +1.3% | $9,024,000 | 20,000 | +20,000 | NEW | $451.20 | Q3 2014 |
| 30 Jun 2014 | 0.92% | +0.92% | $1,542,000 | 3,500 | +3,500 | NEW | $440.57 | Q2 2014 | |
| 30 Jun 2014 | call | 0.59% | +0.59% | $4,406,000 | 10,000 | +10,000 | NEW | $440.60 | Q2 2014 |