| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -10% | $0 | 0 | -4,267,469 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 10% | +7.3% | $399,563,123 | 4,267,469 | +2,973,620 | +230% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -1.6% | $109,071,471 | 1,293,849 | -430,471 | -25% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -3.3% | $147,584,549 | 1,724,320 | -848,924 | -33% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +5.5% | $196,981,828 | 2,573,244 | +2,568,317 | +52127% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $366,000 | 4,927 | +4,927 | NEW | $74.28 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -6,222 | -100% | $1695.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.17% | $498,000 | 6,222 | -87,578 | -93% | $80.04 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $6,241,000 | 93,800 | +93,800 | NEW | $66.54 | Q4 2021 | |
| 31 Dec 2021 | call | -0.04% | $0 | 0 | -81,500 | -100% | $1695.00 | Q4 2021 | |
| 31 Dec 2021 | put | -0.08% | $0 | 0 | -177,700 | -100% | $1695.00 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -11,732 | -100% | $1695.00 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.04% | +0.04% | $6,308,000 | 81,500 | +81,500 | NEW | $77.40 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.08% | $13,753,000 | 177,700 | +177,700 | NEW | $77.39 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $1,120,000 | 11,732 | +6,832 | +139% | $95.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $456,000 | 4,900 | +4,900 | NEW | $93.06 | Q1 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -25,087 | -100% | $1695.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.08% | $2,031,000 | 25,087 | +25,087 | NEW | $80.96 | Q3 2020 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -47,361 | -100% | $1695.00 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $11,000 | 70,000 | 0 | $0.16 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $10,000 | 67,500 | 0 | $0.15 * | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.04% | $2,817,000 | 47,361 | +24,713 | +109% | $59.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.06% | $3,515,000 | 59,100 | +58,900 | +29450% | $59.48 | Q1 2020 |
| 31 Mar 2020 | put | 0.24% | -0.47% | $13,050,000 | 219,400 | -430,600 | -66% | $59.48 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.43% | $1,346,000 | 22,648 | -151,830 | -87% | $59.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $12,000 | 200 | -3,200 | -94% | $60.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.36% | -0.06% | $38,623,000 | 650,000 | -104,100 | -14% | $59.42 | Q4 2019 |
| 30 Sep 2019 | 0.38% | +0.26% | $9,233,000 | 174,478 | +120,909 | +226% | $52.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.14% | $180,000 | 3,400 | -296,300 | -99% | $52.94 | Q3 2019 |
| 30 Sep 2019 | put | 0.36% | -0.1% | $39,907,000 | 754,100 | -214,000 | -22% | $52.92 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.13% | $2,528,000 | 53,569 | +53,569 | NEW | $47.19 | Q2 2019 | |
| 30 Jun 2019 | call | 0.17% | +0.17% | $14,147,000 | 299,700 | +299,700 | NEW | $47.20 | Q2 2019 |
| 30 Jun 2019 | put | 0.56% | +0.56% | $45,695,000 | 968,100 | +968,100 | NEW | $47.20 | Q2 2019 |
| 30 Sep 2018 | -0.03% | $0 | 0 | -19,165 | -100% | $1695.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.07% | $1,463,000 | 19,165 | -37,235 | -66% | $76.34 | Q2 2018 | |
| 30 Jun 2018 | put | -0.29% | $0 | 0 | -350,000 | -100% | $1695.00 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.08% | $3,805,000 | 56,400 | +50,900 | +925% | $67.46 | Q1 2018 | |
| 31 Mar 2018 | call | -0.09% | $0 | 0 | -200,000 | -100% | $1695.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0.29% | +0.29% | $23,611,000 | 350,000 | +350,000 | NEW | $67.46 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.05% | $348,000 | 5,500 | -43,900 | -89% | $63.27 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.09% | $12,664,000 | 200,000 | +200,000 | NEW | $63.32 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0.1% | $3,187,000 | 49,400 | -77,060 | -61% | $64.51 | Q3 2017 | |
| 30 Sep 2017 | call | -0.09% | $0 | 0 | -221,100 | -100% | $1695.00 | Q3 2017 | |
| 30 Sep 2017 | put | -0.14% | $0 | 0 | -335,900 | -100% | $1695.00 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.05% | $7,280,000 | 126,460 | +36,460 | +41% | $57.57 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | +0.06% | $12,729,000 | 221,100 | +134,100 | +154% | $57.57 | Q2 2017 |
| 30 Jun 2017 | put | 0.14% | -0.1% | $19,338,000 | 335,900 | -234,100 | -41% | $57.57 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.13% | $4,487,000 | 90,000 | +90,000 | NEW | $49.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.04% | $4,338,000 | 87,000 | +87,000 | NEW | $49.86 | Q1 2017 |
| 31 Mar 2017 | put | 0.29% | +0.29% | $28,420,000 | 570,000 | +570,000 | NEW | $49.86 | Q1 2017 |
| 31 Dec 2016 | call | -0.05% | $0 | 0 | -90,600 | -100% | $1695.00 | Q4 2016 | |
| 31 Dec 2016 | put | -0.05% | $0 | 0 | -79,100 | -100% | $1695.00 | Q4 2016 | |
| 30 Sep 2016 | -0.22% | $0 | 0 | -89,600 | -100% | $1695.00 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.05% | +0.05% | $4,013,000 | 90,600 | +90,600 | NEW | $44.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | -0.06% | $3,503,000 | 79,100 | -95,900 | -55% | $44.29 | Q3 2016 |
| 30 Jun 2016 | 0.22% | +0.22% | $3,551,000 | 89,600 | +89,600 | NEW | $39.63 | Q2 2016 | |
| 30 Jun 2016 | put | 0.14% | +0.14% | $6,935,000 | 175,000 | +175,000 | NEW | $39.63 | Q2 2016 |
| 31 Mar 2016 | call | -0.42% | $0 | 0 | -1,005,000 | -100% | $1695.00 | Q1 2016 | |
| 31 Dec 2015 | call | 0.42% | +0.42% | $38,904,000 | 1,005,000 | +1,005,000 | NEW | $38.71 | Q4 2015 |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -25,000 | -100% | $1695.00 | Q4 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $772,000 | 25,000 | +25,000 | NEW | $30.88 | Q3 2015 |
| 30 Jun 2015 | -0.05% | $0 | 0 | -20,200 | -100% | $1695.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.05% | $459,000 | 20,200 | +20,200 | NEW | $22.72 | Q1 2015 |