| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.27% | $0 | 0 | -100,000 | -100% | $577.73 | Q1 2024 | |
| 31 Dec 2023 | -0.35% | $0 | 0 | -58,184 | -100% | $577.73 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.27% | 0% | $23,957,000 | 100,000 | 0 | $239.57 | Q4 2023 | |
| 31 Dec 2023 | put | -0.18% | $0 | 0 | -100,000 | -100% | $577.73 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.21% | $13,292,717 | 58,184 | +35,788 | +160% | $228.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0.18% | 0% | $22,846,000 | 100,000 | 0 | $228.46 | Q3 2023 | |
| 30 Sep 2023 | put | 0.18% | 0% | $22,846,000 | 100,000 | 0 | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.04% | $5,490,603 | 22,396 | -3,493 | -13% | $245.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.16% | 0% | $24,516,000 | 100,000 | 0 | $245.16 | Q2 2023 | |
| 30 Jun 2023 | put | 0.16% | 0% | $24,516,000 | 100,000 | 0 | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.28% | $6,184,364 | 25,889 | +25,889 | NEW | $238.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0.19% | +0.19% | $23,888,000 | 100,000 | +100,000 | NEW | $238.88 | Q1 2023 |
| 31 Mar 2023 | put | 0.19% | +0.19% | $23,888,000 | 100,000 | +100,000 | NEW | $238.88 | Q1 2023 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -5,883 | -100% | $577.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $1,283,000 | 5,883 | +5,883 | NEW | $218.09 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -3,794 | -100% | $577.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $983,000 | 3,794 | +3,794 | NEW | $259.09 | Q1 2021 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -12,462 | -100% | $577.73 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | -2.7% | $2,631,000 | 12,462 | -318,858 | -96% | $211.12 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.18% | $57,404,000 | 331,320 | -26,157 | -7.3% | $173.26 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $48,374,000 | 357,477 | +357,477 | NEW | $135.32 | Q1 2020 | |
| 31 Mar 2020 | call | -0.09% | $0 | 0 | -54,100 | -100% | $577.73 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -17,900 | -100% | $577.73 | Q1 2020 | |
| 31 Dec 2019 | -1% | $0 | 0 | -154,484 | -100% | $577.73 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.09% | +0.09% | $9,682,000 | 54,100 | +54,100 | NEW | $178.96 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.03% | $3,204,000 | 17,900 | +17,900 | NEW | $178.99 | Q4 2019 |
| 30 Sep 2019 | 1% | +0.53% | $25,130,000 | 154,484 | +79,241 | +105% | $162.67 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -1,500 | -100% | $577.73 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.65% | $12,892,000 | 75,243 | +75,243 | NEW | $171.34 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $257,000 | 1,500 | +1,500 | NEW | $171.33 | Q2 2019 |
| 31 Mar 2019 | -0.13% | $0 | 0 | -19,643 | -100% | $577.73 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.08% | $0 | 0 | -22,600 | -100% | $577.73 | Q1 2019 | |
| 31 Mar 2019 | put | -0.09% | $0 | 0 | -24,200 | -100% | $577.73 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.13% | $2,625,000 | 19,643 | +19,423 | +8829% | $133.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | -0.08% | $3,020,000 | 22,600 | -22,000 | -49% | $133.63 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | +0% | $3,235,000 | 24,200 | +200 | +0.83% | $133.68 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.18% | $32,000 | 220 | -32,823 | -99% | $145.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0% | $6,515,000 | 44,600 | +1,800 | +4.2% | $146.08 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.07% | $3,507,000 | 24,000 | -34,800 | -59% | $146.12 | Q3 2018 |
| 30 Jun 2018 | 0.1% | -0.34% | $4,395,000 | 33,043 | -111,667 | -77% | $133.01 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | -0.05% | $5,692,000 | 42,800 | -33,000 | -44% | $132.99 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | -0.2% | $7,820,000 | 58,800 | -123,400 | -68% | $132.99 | Q2 2018 |
| 31 Mar 2018 | 0.56% | +0.55% | $23,456,000 | 144,710 | +142,310 | +5930% | $162.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0.15% | +0.02% | $12,287,000 | 75,800 | +12,300 | +19% | $162.10 | Q1 2018 |
| 31 Mar 2018 | put | 0.36% | +0.13% | $29,532,000 | 182,200 | +66,200 | +57% | $162.09 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.06% | $424,000 | 2,400 | -21,489 | -90% | $176.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | +0.08% | $11,217,000 | 63,500 | +63,500 | NEW | $176.65 | Q4 2017 |
| 31 Dec 2017 | put | 0.15% | +0.15% | $20,490,000 | 116,000 | +116,000 | NEW | $176.64 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.01% | $4,014,000 | 23,889 | +3,589 | +18% | $168.03 | Q3 2017 | |
| 30 Sep 2017 | call | -0.11% | $0 | 0 | -91,000 | -100% | $577.73 | Q3 2017 | |
| 30 Sep 2017 | put | -0.14% | $0 | 0 | -120,100 | -100% | $577.73 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.15% | $3,293,000 | 20,300 | -42,998 | -68% | $162.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | +0.05% | $14,762,000 | 91,000 | +44,400 | +95% | $162.22 | Q2 2017 |
| 30 Jun 2017 | put | 0.14% | +0% | $19,483,000 | 120,100 | +900 | +0.76% | $162.22 | Q2 2017 |
| 31 Mar 2017 | 0.27% | +0.18% | $9,571,000 | 63,298 | +41,398 | +189% | $151.21 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | -0.03% | $7,045,000 | 46,600 | -21,900 | -32% | $151.18 | Q1 2017 |
| 31 Mar 2017 | put | 0.18% | -0.07% | $18,023,000 | 119,200 | -42,300 | -26% | $151.20 | Q1 2017 |
| 31 Dec 2016 | 0.13% | +0.12% | $2,993,000 | 21,900 | +20,000 | +1053% | $136.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0.12% | +0.12% | $9,362,000 | 68,500 | +68,500 | NEW | $136.67 | Q4 2016 |
| 31 Dec 2016 | put | 0.27% | +0.27% | $22,071,000 | 161,500 | +161,500 | NEW | $136.66 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $243,000 | 1,900 | +1,900 | NEW | $127.89 | Q3 2016 | |
| 30 Jun 2016 | -1.3% | $0 | 0 | -133,100 | -100% | $577.73 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | +1.3% | $14,633,000 | 133,100 | +133,100 | NEW | $109.94 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -2,051 | -100% | $577.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $223,000 | 2,051 | +2,051 | NEW | $108.73 | Q3 2015 |