| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -38% | $0 | 0 | -41,800 | -100% | $681.27 | Q1 2025 | |
| 31 Dec 2024 | put | 38% | -6.2% | $24,498,144 | 41,800 | -6,800 | -14% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 40% | 0% | $27,884,736 | 48,600 | 0 | $573.76 | Q3 2024 | |
| 30 Jun 2024 | put | 37% | -31% | $26,449,092 | 48,600 | -41,400 | -46% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 65% | -17% | $47,076,300 | 90,000 | -23,800 | -21% | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | 81% | +54% | $54,090,278 | 113,800 | +75,800 | +199% | $475.31 | Q4 2023 |
| 30 Sep 2023 | put | 55% | +43% | $16,244,240 | 38,000 | +29,800 | +363% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 16% | +16% | $3,634,896 | 8,200 | +8,200 | NEW | $443.28 | Q2 2023 |
| 31 Dec 2022 | put | -42% | $0 | 0 | -5,500 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | put | 42% | +42% | $1,964,000 | 5,500 | +5,500 | NEW | $357.09 | Q3 2022 |
| 31 Mar 2022 | put | -100% | $0 | 0 | -900 | -100% | $681.27 | Q1 2022 | |
| 31 Dec 2021 | put | 100% | +100% | $427,000 | 900 | +900 | NEW | $474.44 | Q4 2021 |
| 31 Mar 2020 | put | -15% | $0 | 0 | -4,100 | -100% | $681.27 | Q1 2020 | |
| 31 Dec 2019 | call | -2.5% | $0 | 0 | -6,000 | -100% | $681.27 | Q4 2019 | |
| 31 Dec 2019 | put | 15% | -771% | $1,320,000 | 4,100 | -210,700 | -98% | $321.95 | Q4 2019 |
| 30 Sep 2019 | call | 2.5% | +2.5% | $1,781,000 | 6,000 | +6,000 | NEW | $296.83 | Q3 2019 |
| 30 Sep 2019 | put | 90% | +48% | $63,746,000 | 214,800 | +113,800 | +113% | $296.77 | Q3 2019 |
| 30 Jun 2019 | call | -1.9% | $0 | 0 | -1,200 | -100% | $681.27 | Q2 2019 | |
| 30 Jun 2019 | put | 79% | +29% | $29,594,000 | 101,000 | +37,600 | +59% | $293.01 | Q2 2019 |
| 31 Mar 2019 | call | 1.9% | -121% | $339,000 | 1,200 | -78,300 | -98% | $282.50 | Q1 2019 |
| 31 Mar 2019 | put | 98% | +98% | $17,909,000 | 63,400 | +63,400 | NEW | $282.48 | Q1 2019 |
| 31 Dec 2018 | call | 87% | -158% | $19,869,000 | 79,500 | -143,400 | -64% | $249.92 | Q4 2018 |
| 31 Dec 2018 | put | -6.4% | $0 | 0 | -27,000 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | call | 53% | -12% | $64,802,000 | 222,900 | -48,600 | -18% | $290.72 | Q3 2018 |
| 30 Sep 2018 | put | 6.4% | +4.8% | $7,849,000 | 27,000 | +20,300 | +303% | $290.70 | Q3 2018 |
| 30 Jun 2018 | call | 63% | -5.4% | $73,653,000 | 271,500 | -22,900 | -7.8% | $271.28 | Q2 2018 |
| 30 Jun 2018 | put | 1.6% | +1.6% | $1,818,000 | 6,700 | +6,700 | NEW | $271.34 | Q2 2018 |
| 31 Mar 2018 | call | 82% | +82% | $77,472,000 | 294,400 | +294,400 | NEW | $263.15 | Q1 2018 |
| 30 Sep 2017 | put | -67% | $0 | 0 | -15,600 | -100% | $681.27 | Q3 2017 | |
| 30 Jun 2017 | put | 67% | -31% | $3,772,000 | 15,600 | -7,300 | -32% | $241.79 | Q2 2017 |
| 31 Mar 2017 | put | 59% | -10% | $5,398,000 | 22,900 | -4,000 | -15% | $235.72 | Q1 2017 |
| 31 Dec 2016 | put | 20% | -76% | $6,013,000 | 26,900 | -102,800 | -79% | $223.53 | Q4 2016 |
| 30 Sep 2016 | put | 46% | -62% | $28,055,000 | 129,700 | -174,100 | -57% | $216.31 | Q3 2016 |
| 30 Jun 2016 | put | 81% | +63% | $63,638,000 | 303,800 | +237,800 | +360% | $209.47 | Q2 2016 |
| 31 Mar 2016 | put | 42% | +42% | $13,564,000 | 66,000 | +66,000 | NEW | $205.52 | Q1 2016 |
| 31 Dec 2014 | put | -36% | $0 | 0 | -98,100 | -100% | $681.27 | Q4 2014 | |
| 30 Sep 2014 | put | 36% | -48% | $19,328,000 | 98,100 | -131,100 | -57% | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | 58% | +45% | $44,859,000 | 229,200 | +179,500 | +361% | $195.72 | Q2 2014 |
| 31 Mar 2014 | put | 27% | -13% | $9,294,000 | 49,700 | -23,600 | -32% | $187.00 | Q1 2014 |
| 31 Dec 2013 | put | 72% | 0% | $13,538,000 | 73,300 | 0 | $184.69 | Q4 2013 |