| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -986,045 | -100% | $1695.00 | Q4 2023 | ||
| 31 Dec 2023 | call | -4.8% | $0 | 0 | -566,800 | -100% | $1695.00 | Q4 2023 | |
| 31 Dec 2023 | put | -0.68% | $0 | 0 | -79,900 | -100% | $1695.00 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.67% | $92,323,393 | 986,045 | +454,276 | +85% | $93.63 | Q3 2023 | |
| 30 Sep 2023 | call | 4.8% | +4.4% | $53,069,484 | 566,800 | +516,800 | +1034% | $93.63 | Q3 2023 |
| 30 Sep 2023 | put | 0.68% | -1.1% | $7,481,037 | 79,900 | -134,200 | -63% | $93.63 | Q3 2023 |
| 30 Jun 2023 | 0.86% | +0.8% | $44,828,127 | 531,769 | +491,820 | +1231% | $84.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.39% | 0% | $4,215,000 | 50,000 | 0 | $84.30 | Q2 2023 | |
| 30 Jun 2023 | put | 1.7% | +1.1% | $18,048,630 | 214,100 | +143,200 | +202% | $84.30 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.63% | $3,419,235 | 39,949 | -378,581 | -90% | $85.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0.45% | -0.23% | $4,279,500 | 50,000 | -25,600 | -34% | $85.59 | Q1 2023 |
| 31 Mar 2023 | put | 0.63% | -4.9% | $6,068,331 | 70,900 | -547,700 | -89% | $85.59 | Q1 2023 |
| 31 Dec 2022 | 0.62% | -0.73% | $32,038,472 | 418,530 | -490,895 | -54% | $76.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0.46% | -0.04% | $5,787,180 | 75,600 | -7,300 | -8.8% | $76.55 | Q4 2022 |
| 31 Dec 2022 | put | 3.8% | -0.04% | $47,353,830 | 618,600 | -7,100 | -1.1% | $76.55 | Q4 2022 |
| 30 Sep 2022 | 0.94% | +0.62% | $67,607,000 | 909,425 | +596,020 | +190% | $74.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.37% | +0.35% | $6,163,000 | 82,900 | +77,400 | +1407% | $74.34 | Q3 2022 |
| 30 Sep 2022 | put | 2.8% | +2.8% | $46,515,000 | 625,700 | +625,700 | NEW | $74.34 | Q3 2022 |
| 30 Jun 2022 | 0.58% | -0.78% | $24,402,000 | 313,405 | -424,180 | -58% | $77.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0.22% | -25% | $429,000 | 5,500 | -634,300 | -99% | $78.00 | Q2 2022 |
| 30 Jun 2022 | put | -2.5% | $0 | 0 | -973,100 | -100% | $1695.00 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $59,088,000 | 737,585 | +705,000 | +2164% | $80.11 | Q1 2022 | |
| 31 Mar 2022 | call | 1.7% | +1.6% | $51,255,000 | 639,800 | +603,000 | +1639% | $80.11 | Q1 2022 |
| 31 Mar 2022 | put | 2.5% | +2.3% | $77,955,000 | 973,100 | +904,100 | +1310% | $80.11 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $2,168,000 | 32,585 | +32,585 | NEW | $66.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.01% | $2,448,000 | 36,800 | +8,400 | +30% | $66.52 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.05% | $4,590,000 | 69,000 | +40,600 | +143% | $66.52 | Q4 2021 |
| 30 Sep 2021 | -0.02% | $0 | 0 | -15,745 | -100% | $1695.00 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.04% | +0.04% | $2,198,000 | 28,400 | +28,400 | NEW | $77.39 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.04% | $2,198,000 | 28,400 | +28,400 | NEW | $77.39 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $1,503,000 | 15,745 | +11,748 | +294% | $95.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $372,000 | 3,997 | -11,382 | -74% | $93.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $1,428,000 | 15,379 | +2,263 | +17% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.04% | $1,062,000 | 13,116 | -16,291 | -55% | $80.97 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $2,232,000 | 29,407 | +372 | +1.3% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.08% | $1,727,000 | 29,035 | +17,431 | +150% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.04% | $690,000 | 11,604 | -18,646 | -62% | $59.46 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $1,601,000 | 30,250 | +30,250 | NEW | $52.93 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -5,356 | -100% | $1695.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $244,000 | 5,356 | +5,356 | NEW | $45.56 | Q1 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -4,145 | -100% | $1695.00 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.98% | $0 | 0 | -15,000 | -100% | $1695.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.09% | $280,000 | 4,145 | -15,778 | -79% | $67.55 | Q1 2018 | |
| 31 Mar 2018 | call | 0.98% | +0.98% | $1,012,000 | 15,000 | +15,000 | NEW | $67.47 | Q1 2018 |
| 31 Dec 2017 | 0.13% | +0.07% | $1,262,000 | 19,923 | +10,507 | +112% | $63.34 | Q4 2017 | |
| 31 Dec 2017 | call | -1.8% | $0 | 0 | -50,000 | -100% | $1695.00 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $607,000 | 9,416 | +9,416 | NEW | $64.46 | Q3 2017 | |
| 30 Sep 2017 | call | 1.8% | +1.8% | $3,226,000 | 50,000 | +50,000 | NEW | $64.52 | Q3 2017 |
| 30 Jun 2017 | -0.06% | $0 | 0 | -12,026 | -100% | $1695.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0% | $600,000 | 12,026 | +47 | +0.39% | $49.89 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $433,000 | 11,979 | -3,109 | -21% | $36.15 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.03% | $668,000 | 15,088 | -5,720 | -27% | $44.27 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $825,000 | 20,808 | +20,808 | NEW | $39.65 | Q2 2016 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -6,806 | -100% | $1695.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0.07% | $210,000 | 6,806 | -7,760 | -53% | $30.86 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $353,000 | 14,566 | +14,566 | NEW | $24.23 | Q2 2015 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -11,011 | -100% | $1695.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.05% | $225,000 | 11,011 | +11,011 | NEW | $20.43 | Q1 2014 |