| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.1% | $0 | 0 | -500 | -100% | $655.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.22% | $252,110 | 500 | -3,000 | -86% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | -0.71% | $0 | 0 | -50,000 | -100% | $655.66 | Q2 2024 | |
| 30 Jun 2024 | put | -0.71% | $0 | 0 | -50,000 | -100% | $655.66 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.03% | $1,699,530 | 3,500 | -420 | -11% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.71% | -0.35% | $24,279,000 | 50,000 | -25,000 | -33% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.71% | -1.4% | $24,279,000 | 50,000 | -100,000 | -67% | $485.58 | Q1 2024 |
| 31 Dec 2023 | 0.2% | -0.55% | $1,387,523 | 3,920 | -10,580 | -73% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.55% | 0% | $26,547,000 | 75,000 | 0 | $353.96 | Q4 2023 | |
| 31 Dec 2023 | put | 1.1% | +0.55% | $53,094,000 | 150,000 | +75,000 | +100% | $353.96 | Q4 2023 |
| 30 Sep 2023 | 0.75% | +0.57% | $4,353,000 | 14,500 | +11,000 | +314% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.58% | +0.58% | $22,516,000 | 75,000 | +75,000 | NEW | $300.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.58% | -1.6% | $22,516,000 | 75,000 | -205,000 | -73% | $300.21 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.02% | $1,004,430 | 3,500 | +500 | +17% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | -0.91% | $0 | 0 | -170,000 | -100% | $655.66 | Q2 2023 | |
| 30 Jun 2023 | put | 2.1% | +0.83% | $80,354,400 | 280,000 | +110,000 | +65% | $286.98 | Q2 2023 |
| 31 Mar 2023 | 0.11% | -5.1% | $635,820 | 3,000 | -144,835 | -98% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.91% | -0.81% | $36,029,800 | 170,000 | -150,000 | -47% | $211.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.91% | -0.7% | $36,029,800 | 170,000 | -130,000 | -43% | $211.94 | Q1 2023 |
| 31 Dec 2022 | 2.9% | +1.5% | $17,790,464 | 147,835 | +78,711 | +114% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 1.2% | +0.37% | $38,508,800 | 320,000 | +100,000 | +45% | $120.34 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | +0.37% | $36,102,000 | 300,000 | +100,000 | +50% | $120.34 | Q4 2022 |
| 30 Sep 2022 | 1.3% | +1.2% | $9,379,000 | 69,124 | +63,424 | +1113% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | +1.1% | $29,850,000 | 220,000 | +220,000 | NEW | $135.68 | Q3 2022 |
| 30 Sep 2022 | put | 0.99% | +0.99% | $27,136,000 | 200,000 | +200,000 | NEW | $135.68 | Q3 2022 |
| 30 Jun 2022 | 0.19% | +0.15% | $919,000 | 5,700 | +4,500 | +375% | $161.23 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $267,000 | 1,200 | +602 | +101% | $222.50 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.09% | $201,000 | 598 | -1,742 | -74% | $336.12 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.4% | $794,000 | 2,340 | -7,995 | -77% | $339.32 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.7% | $3,594,000 | 10,335 | +10,335 | NEW | $347.75 | Q2 2021 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -1,800 | -100% | $655.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.08% | $492,000 | 1,800 | +1,800 | NEW | $273.33 | Q4 2020 | |
| 30 Jun 2019 | put | -3.6% | $0 | 0 | -95,000 | -100% | $655.66 | Q2 2019 | |
| 31 Mar 2019 | -0.74% | $0 | 0 | -40,000 | -100% | $655.66 | Q1 2019 | ||
| 31 Mar 2019 | put | 3.6% | +3.2% | $15,836,000 | 95,000 | +85,000 | +850% | $166.69 | Q1 2019 |
| 31 Dec 2018 | 0.74% | -0.2% | $5,244,000 | 40,000 | -10,800 | -21% | $131.10 | Q4 2018 | |
| 31 Dec 2018 | put | 0.25% | -3.3% | $1,311,000 | 10,000 | -135,500 | -93% | $131.10 | Q4 2018 |
| 30 Sep 2018 | 1.1% | +1.1% | $8,355,000 | 50,800 | +50,800 | NEW | $164.47 | Q3 2018 | |
| 30 Sep 2018 | put | 4.2% | 0% | $23,929,000 | 145,500 | 0 | $164.46 | Q3 2018 | |
| 30 Jun 2018 | put | 4.3% | +4.3% | $28,274,000 | 145,500 | +145,500 | NEW | $194.32 | Q2 2018 |
| 31 Mar 2017 | -0.83% | $0 | 0 | -37,895 | -100% | $655.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.83% | -0.29% | $4,360,000 | 37,895 | -12,105 | -24% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.8% | $6,414,000 | 50,000 | +50,000 | NEW | $128.28 | Q3 2016 | |
| 30 Jun 2016 | -2.1% | $0 | 0 | -134,996 | -100% | $655.66 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | -1.3% | $15,403,000 | 134,996 | -79,289 | -37% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.18% | $22,427,000 | 214,285 | -17,514 | -7.6% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 2% | +1% | $20,839,000 | 231,799 | +120,302 | +108% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0% | $9,563,000 | 111,497 | -204 | -0.18% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.17% | $9,183,000 | 111,701 | +21,067 | +23% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.11% | $7,071,000 | 90,634 | +15,450 | +21% | $78.02 | Q4 2014 | |
| 31 Dec 2014 | put | -1.3% | $0 | 0 | -75,000 | -100% | $655.66 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.2% | $5,943,000 | 75,184 | -24,816 | -25% | $79.05 | Q3 2014 | |
| 30 Sep 2014 | put | 1.3% | +1.3% | $5,928,000 | 75,000 | +75,000 | NEW | $79.04 | Q3 2014 |
| 30 Jun 2014 | 0.53% | +0.23% | $6,729,000 | 100,000 | +43,800 | +78% | $67.29 | Q2 2014 | |
| 30 Jun 2014 | call | -1.2% | $0 | 0 | -81,500 | -100% | $655.66 | Q2 2014 | |
| 30 Jun 2014 | put | -2.1% | $0 | 0 | -150,000 | -100% | $655.66 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.12% | $3,385,000 | 56,200 | -43,800 | -44% | $60.23 | Q1 2014 | |
| 31 Mar 2014 | call | 1.2% | +1.2% | $4,910,000 | 81,500 | +81,500 | NEW | $60.25 | Q1 2014 |
| 31 Mar 2014 | put | 2.1% | +2.1% | $9,036,000 | 150,000 | +150,000 | NEW | $60.24 | Q1 2014 |
| 31 Dec 2013 | 0.25% | 0% | $5,466,000 | 100,000 | 0 | $54.66 | Q4 2013 |