| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.87% | $0 | 0 | -30,100 | -100% | $318.28 | Q2 2024 | ||
| 30 Jun 2024 | put | -1.3% | $0 | 0 | -230,000 | -100% | $318.28 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.09% | $6,029,030 | 30,100 | +3,100 | +11% | $200.30 | Q1 2024 | |
| 31 Mar 2024 | put | 1.3% | 0% | $46,069,000 | 230,000 | 0 | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | 0% | $4,592,700 | 27,000 | 0 | $170.10 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.81% | 0% | $39,123,000 | 230,000 | 0 | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | 0% | $3,916,000 | 27,000 | 0 | $145.04 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.46% | $0 | 0 | -122,000 | -100% | $318.28 | Q3 2023 | |
| 30 Sep 2023 | put | 0.86% | -0.37% | $33,358,519 | 230,000 | -100,000 | -30% | $145.04 | Q3 2023 |
| 30 Jun 2023 | 0.44% | +0.44% | $3,926,880 | 27,000 | +27,000 | NEW | $145.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.46% | 0% | $17,743,680 | 122,000 | 0 | $145.44 | Q2 2023 | |
| 30 Jun 2023 | put | 1.3% | +0.88% | $47,995,200 | 330,000 | +230,000 | +230% | $145.44 | Q2 2023 |
| 31 Mar 2023 | call | 0.4% | +0.33% | $15,897,820 | 122,000 | +100,000 | +455% | $130.31 | Q1 2023 |
| 31 Mar 2023 | put | 0.33% | +0.33% | $13,031,000 | 100,000 | +100,000 | NEW | $130.31 | Q1 2023 |
| 31 Dec 2022 | -0.79% | $0 | 0 | -52,339 | -100% | $318.28 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.09% | -0.32% | $2,950,200 | 22,000 | -78,000 | -78% | $134.10 | Q4 2022 |
| 31 Dec 2022 | put | -0.38% | $0 | 0 | -100,000 | -100% | $318.28 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.5% | $5,469,000 | 52,339 | +33,543 | +178% | $104.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0.38% | 0% | $10,450,000 | 100,000 | 0 | $104.50 | Q3 2022 | |
| 30 Sep 2022 | put | 0.38% | 0% | $10,450,000 | 100,000 | 0 | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.41% | $2,117,000 | 18,796 | +17,046 | +974% | $112.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0.53% | +0.53% | $11,261,000 | 100,000 | +100,000 | NEW | $112.61 | Q2 2022 |
| 30 Jun 2022 | put | 0.53% | +0.53% | $11,261,000 | 100,000 | +100,000 | NEW | $112.61 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.04% | $239,000 | 1,750 | +1,750 | NEW | $136.57 | Q1 2022 | |
| 31 Mar 2021 | call | -0.43% | $0 | 0 | -50,000 | -100% | $318.28 | Q1 2021 | |
| 31 Mar 2021 | put | -0.43% | $0 | 0 | -50,000 | -100% | $318.28 | Q1 2021 | |
| 31 Dec 2020 | call | 0.43% | +0.43% | $6,354,000 | 50,000 | +50,000 | NEW | $127.08 | Q4 2020 |
| 31 Dec 2020 | put | 0.43% | +0.43% | $6,354,000 | 50,000 | +50,000 | NEW | $127.08 | Q4 2020 |
| 31 Dec 2019 | -0.44% | $0 | 0 | -25,850 | -100% | $318.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | +0.44% | $3,042,000 | 25,850 | +25,850 | NEW | $117.68 | Q3 2019 | |
| 30 Sep 2018 | -0.49% | $0 | 0 | -40,199 | -100% | $318.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.49% | +0.23% | $4,189,000 | 40,199 | +19,296 | +92% | $104.21 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.24% | $2,299,000 | 20,903 | +20,903 | NEW | $109.98 | Q1 2018 | |
| 30 Sep 2017 | -0.22% | $0 | 0 | -21,154 | -100% | $318.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | +0.22% | $1,933,000 | 21,154 | +21,154 | NEW | $91.38 | Q2 2017 | |
| 31 Mar 2017 | put | -3.6% | $0 | 0 | -90,000 | -100% | $318.28 | Q1 2017 | |
| 31 Dec 2016 | put | 3.6% | +3.8% | $7,766,000 | 90,000 | +90,000 | NEW | $86.29 | Q4 2016 |
| 30 Sep 2016 | -0.19% | $0 | 0 | -21,510 | -100% | $318.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | -0.29% | $1,337,000 | 21,510 | -33,490 | -61% | $62.16 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.45% | $3,257,000 | 55,000 | +55,000 | NEW | $59.22 | Q1 2016 | |
| 31 Dec 2015 | -0.46% | $0 | 0 | -80,608 | -100% | $318.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | +0.05% | $4,915,000 | 80,608 | +8,422 | +12% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.42% | $4,891,000 | 72,186 | +72,186 | NEW | $67.76 | Q2 2015 |