| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.1% | $0 | 0 | -1,600 | -100% | $929.00 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.3% | $0 | 0 | -25,000 | -100% | $929.00 | Q2 2024 | |
| 30 Jun 2024 | put | -0.3% | $0 | 0 | -25,000 | -100% | $929.00 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $668,304 | 1,600 | +1,600 | NEW | $417.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.3% | -1% | $10,442,250 | 25,000 | -85,000 | -77% | $417.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.3% | -1.9% | $10,442,250 | 25,000 | -157,500 | -86% | $417.69 | Q1 2024 |
| 31 Dec 2023 | call | 0.88% | +0.4% | $42,434,700 | 110,000 | +50,000 | +83% | $385.77 | Q4 2023 |
| 31 Dec 2023 | put | 1.5% | +0.98% | $70,403,025 | 182,500 | +122,500 | +204% | $385.77 | Q4 2023 |
| 30 Sep 2023 | call | 0.5% | +0.5% | $19,414,000 | 60,000 | +60,000 | NEW | $323.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.5% | +0.5% | $19,414,000 | 60,000 | +60,000 | NEW | $323.57 | Q3 2023 |
| 31 Mar 2021 | call | -0.53% | $0 | 0 | -30,000 | -100% | $929.00 | Q1 2021 | |
| 31 Mar 2021 | put | -0.53% | $0 | 0 | -30,000 | -100% | $929.00 | Q1 2021 | |
| 31 Dec 2020 | call | 0.53% | +0.53% | $7,911,000 | 30,000 | +30,000 | NEW | $263.70 | Q4 2020 |
| 31 Dec 2020 | put | 0.53% | +0.53% | $7,911,000 | 30,000 | +30,000 | NEW | $263.70 | Q4 2020 |
| 30 Sep 2018 | -0.47% | $0 | 0 | -18,180 | -100% | $929.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | +0.23% | $4,010,000 | 18,180 | +9,054 | +99% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.24% | $2,298,000 | 9,126 | +9,126 | NEW | $251.81 | Q1 2018 | |
| 30 Sep 2017 | -0.21% | $0 | 0 | -8,301 | -100% | $929.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | +0.21% | $1,842,000 | 8,301 | +8,301 | NEW | $221.90 | Q2 2017 | |
| 30 Sep 2016 | -0.28% | $0 | 0 | -13,443 | -100% | $929.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | +0.28% | $1,997,000 | 13,443 | +13,443 | NEW | $148.55 | Q2 2016 | |
| 31 Dec 2015 | -0.42% | $0 | 0 | -25,969 | -100% | $929.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.42% | +0.04% | $4,512,000 | 25,969 | +2,715 | +12% | $173.75 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.42% | $4,855,000 | 23,254 | +23,254 | NEW | $208.78 | Q2 2015 |