| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -564 | -100% | $75.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.05% | $342,534 | 564 | +564 | NEW | $607.33 | Q1 2024 | |
| 31 Mar 2024 | call | -0.25% | $0 | 0 | -25,000 | -100% | $75.86 | Q1 2024 | |
| 31 Mar 2024 | put | -0.76% | $0 | 0 | -75,000 | -100% | $75.86 | Q1 2024 | |
| 31 Dec 2023 | call | 0.25% | +0.25% | $12,172,000 | 25,000 | +25,000 | NEW | $486.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.76% | +0.51% | $36,516,000 | 75,000 | +50,000 | +200% | $486.88 | Q4 2023 |
| 30 Sep 2023 | put | 0.24% | +0.24% | $9,440,000 | 25,000 | +25,000 | NEW | $377.60 | Q3 2023 |
| 31 Mar 2023 | -0.33% | $0 | 0 | -7,000 | -100% | $75.86 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.45% | $0 | 0 | -50,000 | -100% | $75.86 | Q1 2023 | |
| 31 Mar 2023 | put | -0.45% | $0 | 0 | -50,000 | -100% | $75.86 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.33% | $2,064,160 | 7,000 | +7,000 | NEW | $294.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.45% | +0.45% | $14,744,000 | 50,000 | +50,000 | NEW | $294.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.45% | +0.45% | $14,744,000 | 50,000 | +50,000 | NEW | $294.88 | Q4 2022 |
| 30 Jun 2022 | -0.06% | $0 | 0 | -859 | -100% | $75.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $322,000 | 859 | +859 | NEW | $374.85 | Q1 2022 | |
| 30 Sep 2021 | call | -1.6% | $0 | 0 | -60,000 | -100% | $75.86 | Q3 2021 | |
| 30 Sep 2021 | put | -1.6% | $0 | 0 | -60,000 | -100% | $75.86 | Q3 2021 | |
| 30 Jun 2021 | -0.29% | $0 | 0 | -3,826 | -100% | $75.86 | Q2 2021 | ||
| 30 Jun 2021 | call | 1.6% | +1.1% | $31,693,000 | 60,000 | +40,000 | +200% | $528.22 | Q2 2021 |
| 30 Jun 2021 | put | 1.6% | +1.1% | $31,693,000 | 60,000 | +40,000 | +200% | $528.22 | Q2 2021 |
| 31 Mar 2021 | 0.29% | +0.29% | $1,996,000 | 3,826 | +3,826 | NEW | $521.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0.51% | +0.51% | $10,433,000 | 20,000 | +20,000 | NEW | $521.65 | Q1 2021 |
| 31 Mar 2021 | put | 0.51% | +0.51% | $10,433,000 | 20,000 | +20,000 | NEW | $521.65 | Q1 2021 |
| 31 Dec 2019 | call | -2.6% | $0 | 0 | -35,000 | -100% | $75.86 | Q4 2019 | |
| 30 Sep 2019 | -2.2% | $0 | 0 | -50,438 | -100% | $75.86 | Q3 2019 | ||
| 30 Sep 2019 | call | 2.6% | +1.9% | $9,367,000 | 35,000 | +25,000 | +250% | $267.63 | Q3 2019 |
| 30 Sep 2019 | put | -0.92% | $0 | 0 | -10,000 | -100% | $75.86 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.14% | $18,527,000 | 50,438 | +3,301 | +7% | $367.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0.92% | +0.92% | $3,673,000 | 10,000 | +10,000 | NEW | $367.30 | Q2 2019 |
| 30 Jun 2019 | put | 0.92% | +0.92% | $3,673,000 | 10,000 | +10,000 | NEW | $367.30 | Q2 2019 |
| 31 Mar 2019 | 2.2% | +2.2% | $16,807,000 | 47,137 | +47,137 | NEW | $356.56 | Q1 2019 | |
| 30 Sep 2018 | -0.72% | $0 | 0 | -15,748 | -100% | $75.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.72% | -2% | $6,164,000 | 15,748 | -44,252 | -74% | $391.41 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.16% | $17,721,000 | 60,000 | -5,000 | -7.7% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.42% | $12,477,000 | 65,000 | -20,000 | -24% | $191.95 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.19% | $15,415,000 | 85,000 | +10,000 | +13% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $11,206,000 | 75,000 | +75,000 | NEW | $149.41 | Q2 2017 | |
| 31 Mar 2017 | -1.8% | $0 | 0 | -75,787 | -100% | $75.86 | Q1 2017 | ||
| 31 Mar 2017 | call | -2.9% | $0 | 0 | -50,000 | -100% | $75.86 | Q1 2017 | |
| 31 Mar 2017 | put | -2.9% | $0 | 0 | -50,000 | -100% | $75.86 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.66% | $9,382,000 | 75,787 | +25,787 | +52% | $123.79 | Q4 2016 | |
| 31 Dec 2016 | call | 2.9% | +3.1% | $6,190,000 | 50,000 | +50,000 | NEW | $123.80 | Q4 2016 |
| 31 Dec 2016 | put | 2.9% | +3.1% | $6,190,000 | 50,000 | +50,000 | NEW | $123.80 | Q4 2016 |
| 30 Sep 2016 | 0.61% | -1.4% | $4,928,000 | 50,000 | -111,327 | -69% | $98.56 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +1.4% | $14,758,000 | 161,327 | +111,453 | +223% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.29% | $5,099,000 | 49,874 | -20,524 | -29% | $102.24 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.09% | $8,052,000 | 70,398 | +7,981 | +13% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.51% | $6,445,000 | 62,417 | +52,994 | +562% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.53% | $6,191,000 | 9,423 | +9,423 | NEW | $657.01 | Q2 2015 |