| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.29% | $0 | 0 | -80,000 | -100% | $157.16 | Q2 2024 | |
| 30 Jun 2024 | put | -0.29% | $0 | 0 | -80,000 | -100% | $157.16 | Q2 2024 | |
| 31 Mar 2024 | -0.12% | $0 | 0 | -8,000 | -100% | $157.16 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.29% | -0.26% | $10,048,800 | 80,000 | -70,000 | -47% | $125.61 | Q1 2024 |
| 31 Mar 2024 | put | 0.29% | -0.26% | $10,048,800 | 80,000 | -70,000 | -47% | $125.61 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.03% | $843,440 | 8,000 | +2,000 | +33% | $105.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.33% | -0.11% | $15,814,500 | 150,000 | -50,000 | -25% | $105.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.33% | -0.11% | $15,814,500 | 150,000 | -50,000 | -25% | $105.43 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -0.54% | $635,520 | 6,000 | -29,522 | -83% | $105.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0.55% | +0.14% | $21,184,000 | 200,000 | +50,000 | +33% | $105.92 | Q3 2023 |
| 30 Sep 2023 | put | 0.55% | -0.6% | $21,184,000 | 200,000 | -220,000 | -52% | $105.92 | Q3 2023 |
| 30 Jun 2023 | 0.47% | +0.47% | $4,230,315 | 35,522 | +35,522 | NEW | $119.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.47% | +0.47% | $17,863,500 | 150,000 | +150,000 | NEW | $119.09 | Q2 2023 |
| 30 Jun 2023 | put | 1.3% | +0.47% | $50,017,800 | 420,000 | +150,000 | +56% | $119.09 | Q2 2023 |
| 31 Mar 2023 | call | -0.3% | $0 | 0 | -119,100 | -100% | $157.16 | Q1 2023 | |
| 31 Mar 2023 | put | 0.64% | -0.88% | $25,088,400 | 270,000 | -374,100 | -58% | $92.92 | Q1 2023 |
| 31 Dec 2022 | -0.25% | $0 | 0 | -28,090 | -100% | $157.16 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.3% | +0.19% | $9,735,234 | 119,100 | +75,000 | +170% | $81.74 | Q4 2022 |
| 31 Dec 2022 | put | 1.6% | +1.5% | $52,648,734 | 644,100 | +600,000 | +1361% | $81.74 | Q4 2022 |
| 30 Sep 2022 | 0.25% | +0.25% | $1,715,000 | 28,090 | +28,090 | NEW | $61.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | 0% | $2,693,000 | 44,100 | 0 | $61.07 | Q3 2022 | |
| 30 Sep 2022 | put | 0.1% | 0% | $2,693,000 | 44,100 | 0 | $61.07 | Q3 2022 | |
| 30 Jun 2022 | call | 0.15% | +0.15% | $3,081,000 | 44,100 | +44,100 | NEW | $69.86 | Q2 2022 |
| 30 Jun 2022 | put | 0.15% | +0.15% | $3,081,000 | 44,100 | +44,100 | NEW | $69.86 | Q2 2022 |
| 30 Jun 2021 | call | -0.35% | $0 | 0 | -100,000 | -100% | $157.16 | Q2 2021 | |
| 30 Jun 2021 | put | -0.35% | $0 | 0 | -100,000 | -100% | $157.16 | Q2 2021 | |
| 31 Mar 2021 | -0.71% | $0 | 0 | -65,000 | -100% | $157.16 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.35% | +0.07% | $7,017,000 | 100,000 | +20,000 | +25% | $70.17 | Q1 2021 |
| 31 Mar 2021 | put | 0.35% | +0.07% | $7,017,000 | 100,000 | +20,000 | +25% | $70.17 | Q1 2021 |
| 31 Dec 2020 | 0.71% | +0.71% | $4,205,000 | 65,000 | +65,000 | NEW | $64.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0.35% | +0.35% | $5,175,000 | 80,000 | +80,000 | NEW | $64.69 | Q4 2020 |
| 31 Dec 2020 | put | 0.35% | +0.35% | $5,175,000 | 80,000 | +80,000 | NEW | $64.69 | Q4 2020 |
| 30 Sep 2020 | -0.18% | $0 | 0 | -20,000 | -100% | $157.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | +0.18% | $1,105,000 | 20,000 | +20,000 | NEW | $55.25 | Q2 2020 | |
| 30 Jun 2019 | put | -0.61% | $0 | 0 | -50,000 | -100% | $157.16 | Q2 2019 | |
| 31 Mar 2019 | -0.19% | $0 | 0 | -30,000 | -100% | $157.16 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.13% | $0 | 0 | -15,000 | -100% | $157.16 | Q1 2019 | |
| 31 Mar 2019 | put | 0.61% | -0.86% | $2,686,000 | 50,000 | -70,000 | -58% | $53.72 | Q1 2019 |
| 31 Dec 2018 | 0.19% | 0% | $1,355,000 | 30,000 | 0 | $45.17 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.13% | 0% | $677,000 | 15,000 | 0 | $45.13 | Q4 2018 | |
| 31 Dec 2018 | put | 1% | 0% | $5,418,000 | 120,000 | 0 | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | 0% | $1,547,000 | 30,000 | 0 | $51.57 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.14% | 0% | $773,000 | 15,000 | 0 | $51.53 | Q3 2018 | |
| 30 Sep 2018 | put | 1.1% | 0% | $6,187,000 | 120,000 | 0 | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.05% | $1,322,000 | 30,000 | +10,000 | +50% | $44.07 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | +0.03% | $661,000 | 15,000 | +5,000 | +50% | $44.07 | Q2 2018 |
| 30 Jun 2018 | put | 0.81% | +0.27% | $5,287,000 | 120,000 | +40,000 | +50% | $44.06 | Q2 2018 |
| 31 Mar 2018 | 0.1% | 0% | $915,000 | 20,000 | 0 | $45.75 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.12% | 0% | $458,000 | 10,000 | 0 | $45.80 | Q1 2018 | |
| 31 Mar 2018 | put | 0.96% | 0% | $3,660,000 | 80,000 | 0 | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $946,000 | 20,000 | +20,000 | NEW | $47.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | +0.12% | $473,000 | 10,000 | +10,000 | NEW | $47.30 | Q4 2017 |
| 31 Dec 2017 | put | 0.97% | +0.97% | $3,782,000 | 80,000 | +80,000 | NEW | $47.28 | Q4 2017 |
| 30 Sep 2017 | -0.06% | $0 | 0 | -10,000 | -100% | $157.16 | Q3 2017 | ||
| 30 Sep 2017 | put | -0.13% | $0 | 0 | -10,000 | -100% | $157.16 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $501,000 | 10,000 | +10,000 | NEW | $50.10 | Q2 2017 | |
| 30 Jun 2017 | put | 0.13% | +0.13% | $501,000 | 10,000 | +10,000 | NEW | $50.10 | Q2 2017 |
| 31 Mar 2017 | -0.15% | $0 | 0 | -20,000 | -100% | $157.16 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.36% | $0 | 0 | -20,000 | -100% | $157.16 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.16% | $769,000 | 20,000 | +20,000 | NEW | $38.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0.36% | +0.38% | $769,000 | 20,000 | +20,000 | NEW | $38.45 | Q4 2016 |