| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -8.8% | $0 | 0 | -259,213 | -100% | $681.27 | Q3 2023 | ||
| 30 Jun 2023 | 8.8% | +8.3% | $114,904,000 | 259,213 | +246,522 | +1942% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.55% | $5,196,000 | 12,691 | +12,691 | NEW | $409.42 | Q1 2023 | |
| 30 Sep 2022 | -3% | $0 | 0 | -93,051 | -100% | $681.27 | Q3 2022 | ||
| 30 Jun 2022 | 3% | +0.84% | $35,103,000 | 93,051 | +26,119 | +39% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -1.1% | $30,229,000 | 66,932 | -33,881 | -34% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -2.7% | $47,882,000 | 100,813 | -54,583 | -35% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +5.9% | $66,687,000 | 155,396 | +155,396 | NEW | $429.14 | Q3 2021 | |
| 30 Jun 2021 | -7.1% | $0 | 0 | -251,956 | -100% | $681.27 | Q2 2021 | ||
| 31 Mar 2021 | 7.1% | +7.1% | $99,858,000 | 251,956 | +251,956 | NEW | $396.33 | Q1 2021 | |
| 30 Jun 2020 | -1.5% | $0 | 0 | -48,195 | -100% | $681.27 | Q2 2020 | ||
| 31 Dec 2019 | 1.5% | -3.5% | $15,512,000 | 48,195 | -112,351 | -70% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -3.3% | $47,645,000 | 160,546 | -141,809 | -47% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | call | -26% | $0 | 0 | -254,800 | -100% | $681.27 | Q3 2019 | |
| 30 Sep 2019 | put | -38% | $0 | 0 | -370,400 | -100% | $681.27 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +0.56% | $88,590,000 | 302,355 | +27,199 | +9.9% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | call | 26% | -21% | $74,656,000 | 254,800 | -202,300 | -44% | $293.00 | Q2 2019 |
| 30 Jun 2019 | put | 38% | -23% | $108,527,000 | 370,400 | -225,400 | -38% | $293.00 | Q2 2019 |
| 31 Mar 2019 | 5.9% | +1.5% | $77,726,000 | 275,156 | +71,506 | +35% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | call | 29% | -38% | $129,122,000 | 457,100 | -593,100 | -56% | $282.48 | Q1 2019 |
| 31 Mar 2019 | put | 38% | -22% | $168,302,000 | 595,800 | -341,800 | -36% | $282.48 | Q1 2019 |
| 31 Dec 2018 | 4.3% | +1.8% | $50,896,000 | 203,650 | +86,390 | +74% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | call | 40% | +35% | $262,466,000 | 1,050,200 | +913,900 | +671% | $249.92 | Q4 2018 |
| 31 Dec 2018 | put | 36% | +24% | $234,325,000 | 937,600 | +629,000 | +204% | $249.92 | Q4 2018 |
| 30 Sep 2018 | 2.3% | -2.9% | $34,090,000 | 117,260 | -150,336 | -56% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | call | 28% | +14% | $39,625,000 | 136,300 | +69,300 | +103% | $290.72 | Q3 2018 |
| 30 Sep 2018 | put | 64% | +51% | $89,716,000 | 308,600 | +246,400 | +396% | $290.72 | Q3 2018 |
| 30 Jun 2018 | 4.5% | -13% | $72,594,000 | 267,596 | -760,834 | -74% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | call | 50% | +50% | $18,176,000 | 67,000 | +67,000 | NEW | $271.28 | Q2 2018 |
| 30 Jun 2018 | put | 46% | +46% | $16,874,000 | 62,200 | +62,200 | NEW | $271.29 | Q2 2018 |
| 31 Mar 2018 | 15% | +13% | $270,632,000 | 1,028,430 | +882,995 | +607% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | call | -28% | $0 | 0 | -1,100 | -100% | $681.27 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +1.9% | $38,810,000 | 145,435 | +133,798 | +1150% | $266.85 | Q4 2017 | |
| 31 Dec 2017 | call | 28% | +28% | $294,000 | 1,100 | +1,100 | NEW | $267.27 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0.14% | $2,924,000 | 11,637 | +11,637 | NEW | $251.27 | Q3 2017 | |
| 30 Jun 2017 | -19% | $0 | 0 | -761,995 | -100% | $681.27 | Q2 2017 | ||
| 31 Mar 2017 | 19% | +1.2% | $179,633,000 | 761,995 | +48,376 | +6.8% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 17% | +17% | $159,515,000 | 713,619 | +713,619 | NEW | $223.53 | Q4 2016 | |
| 30 Sep 2015 | -0.75% | $0 | 0 | -40,573 | -100% | $681.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.75% | -11% | $8,352,000 | 40,573 | -595,764 | -94% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 15% | +9.3% | $131,359,000 | 636,337 | +407,000 | +177% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | +6.1% | $47,129,000 | 229,337 | +229,337 | NEW | $205.50 | Q4 2014 | |
| 31 Dec 2014 | put | -6.6% | $0 | 0 | -16,500 | -100% | $681.27 | Q4 2014 | |
| 30 Sep 2014 | -2% | $0 | 0 | -77,785 | -100% | $681.27 | Q3 2014 | ||
| 30 Sep 2014 | put | 6.6% | +6.6% | $3,251,000 | 16,500 | +16,500 | NEW | $197.03 | Q3 2014 |
| 30 Jun 2014 | 2% | -3.8% | $15,224,000 | 77,785 | -147,860 | -66% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 6% | +6% | $42,205,000 | 225,645 | +225,645 | NEW | $187.04 | Q1 2014 | |
| 31 Mar 2014 | put | -3.2% | $0 | 0 | -16,100 | -100% | $681.27 | Q1 2014 | |
| 31 Dec 2013 | put | 3.2% | 0% | $2,973,000 | 16,100 | 0 | $184.66 | Q4 2013 |