| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.22% | $0 | 0 | -79,700 | -100% | $313.80 | Q1 2024 | |
| 31 Dec 2023 | call | 0.22% | -0.61% | $11,232,121 | 79,700 | -221,700 | -74% | $140.93 | Q4 2023 |
| 30 Sep 2023 | call | 0.53% | +0.24% | $39,739,590 | 301,400 | +138,500 | +85% | $131.85 | Q3 2023 |
| 30 Jun 2023 | call | 0.29% | -0.12% | $19,706,013 | 162,900 | -66,000 | -29% | $120.97 | Q2 2023 |
| 31 Mar 2023 | call | 0.34% | +0.05% | $23,805,600 | 228,900 | +31,100 | +16% | $104.00 | Q1 2023 |
| 31 Dec 2022 | call | 0.34% | +0.12% | $17,550,794 | 197,800 | +67,200 | +51% | $88.73 | Q4 2022 |
| 30 Sep 2022 | call | 0.35% | +0.34% | $12,557,000 | 130,600 | +127,200 | +3741% | $96.15 | Q3 2022 |
| 30 Jun 2022 | call | 0.24% | -0.11% | $7,437,000 | 3,400 | -1,600 | -32% | $2187.35 | Q2 2022 |
| 31 Mar 2022 | call | 0.26% | -1.6% | $13,965,000 | 5,000 | -31,600 | -86% | $2793.00 | Q1 2022 |
| 31 Dec 2021 | call | 1.9% | -0.51% | $105,906,000 | 36,600 | -9,800 | -21% | $2893.61 | Q4 2021 |
| 30 Sep 2021 | call | 1.8% | +1.6% | $123,670,000 | 46,400 | +41,800 | +909% | $2665.30 | Q3 2021 |
| 30 Sep 2021 | put | -1.7% | $0 | 0 | -32,200 | -100% | $313.80 | Q3 2021 | |
| 30 Jun 2021 | call | 0.24% | -1.8% | $11,529,000 | 4,600 | -34,200 | -88% | $2506.30 | Q2 2021 |
| 30 Jun 2021 | put | 1.7% | +1.7% | $80,704,000 | 32,200 | +32,200 | NEW | $2506.34 | Q2 2021 |
| 31 Mar 2021 | call | 1.9% | -2.6% | $80,263,000 | 38,800 | -53,200 | -58% | $2068.63 | Q1 2021 |
| 31 Dec 2020 | call | 4.8% | +4.8% | $161,173,000 | 92,000 | +92,000 | NEW | $1751.88 | Q4 2020 |
| 30 Sep 2020 | call | -0.65% | $0 | 0 | -28,400 | -100% | $313.80 | Q3 2020 | |
| 30 Jun 2020 | call | 0.65% | +0.05% | $40,147,000 | 28,400 | +2,300 | +8.8% | $1413.63 | Q2 2020 |
| 31 Mar 2020 | call | 0.54% | -0.59% | $30,349,000 | 26,100 | -28,500 | -52% | $1162.80 | Q1 2020 |
| 31 Dec 2019 | call | 0.54% | +0.02% | $73,001,000 | 54,600 | +2,200 | +4.2% | $1337.01 | Q4 2019 |
| 30 Sep 2019 | call | 0.58% | +0.16% | $63,876,000 | 52,400 | +14,300 | +38% | $1219.01 | Q3 2019 |
| 30 Jun 2019 | call | 0.42% | +0.19% | $41,183,000 | 38,100 | +16,900 | +80% | $1080.92 | Q2 2019 |
| 31 Mar 2019 | call | 0.34% | +0.31% | $24,874,000 | 21,200 | +19,400 | +1078% | $1173.30 | Q1 2019 |
| 31 Dec 2018 | call | 0.02% | -0.28% | $1,864,000 | 1,800 | -20,700 | -92% | $1035.56 | Q4 2018 |
| 30 Sep 2018 | call | 0.22% | -0.04% | $26,853,000 | 22,500 | -3,600 | -14% | $1193.47 | Q3 2018 |
| 30 Jun 2018 | call | 0.21% | +0.02% | $29,118,000 | 26,100 | +2,000 | +8.3% | $1115.63 | Q2 2018 |
| 31 Mar 2018 | call | 0.2% | -0.44% | $24,866,000 | 24,100 | -52,300 | -68% | $1031.78 | Q1 2018 |
| 31 Dec 2017 | call | 0.22% | +0.01% | $79,945,000 | 76,400 | +2,300 | +3.1% | $1046.40 | Q4 2017 |
| 30 Sep 2017 | call | 0.23% | +0.04% | $71,070,000 | 74,100 | +11,700 | +19% | $959.11 | Q3 2017 |
| 30 Jun 2017 | call | 0.25% | -0.02% | $56,705,000 | 62,400 | -4,400 | -6.6% | $908.73 | Q2 2017 |
| 31 Mar 2017 | call | 0.25% | -0.04% | $55,415,000 | 66,800 | -9,800 | -13% | $829.57 | Q1 2017 |
| 31 Dec 2016 | call | 0.17% | +0.09% | $59,121,000 | 76,600 | +37,900 | +98% | $771.81 | Q4 2016 |
| 30 Sep 2016 | call | 0.13% | 0% | $30,081,000 | 38,700 | 0 | $777.29 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $27,130,000 | 39,200 | 0 | $692.09 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0.17% | +0.17% | $15,569,000 | 20,900 | +20,900 | NEW | $744.93 | Q1 2016 |