| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.58% | +0.07% | $1,811,160 | 12,000 | +1,513 | +14% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -1.4% | $1,464,929 | 10,487 | -17,000 | -62% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.26% | $3,596,949 | 27,487 | +3,486 | +15% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | -1.9% | $0 | 0 | -44,000 | -100% | $307.38 | Q3 2023 | |
| 30 Sep 2023 | put | -1.9% | $0 | 0 | -44,000 | -100% | $307.38 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.1% | $2,872,920 | 24,001 | +16,952 | +240% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | 1.9% | +1.9% | $5,266,800 | 44,000 | +44,000 | NEW | $119.70 | Q2 2023 |
| 30 Jun 2023 | put | 1.9% | +1.9% | $5,266,800 | 44,000 | +44,000 | NEW | $119.70 | Q2 2023 |
| 31 Mar 2023 | 1.1% | -2.3% | $731,193 | 7,049 | -15,504 | -69% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.46% | $1,989,851 | 22,553 | +3,115 | +16% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | -3.3% | $0 | 0 | -110,000 | -100% | $307.38 | Q4 2022 | |
| 31 Dec 2022 | put | -3.3% | $0 | 0 | -110,000 | -100% | $307.38 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +2.6% | $1,884,000 | 19,438 | +17,414 | +860% | $96.92 | Q3 2022 | |
| 30 Sep 2022 | call | 3.3% | +3.1% | $10,522,000 | 110,000 | +103,500 | +1592% | $95.65 | Q3 2022 |
| 30 Sep 2022 | put | 3.3% | +3.1% | $10,522,000 | 110,000 | +103,500 | +1592% | $95.65 | Q3 2022 |
| 30 Jun 2022 | 4% | +0.79% | $4,411,000 | 2,024 | +400 | +25% | $2179.35 | Q2 2022 | |
| 30 Jun 2022 | call | 3.3% | +2.6% | $14,165,000 | 6,500 | +5,100 | +364% | $2179.23 | Q2 2022 |
| 30 Jun 2022 | put | 3.3% | +3.3% | $14,165,000 | 6,500 | +6,500 | NEW | $2179.23 | Q2 2022 |
| 31 Mar 2022 | 4.4% | -0.28% | $4,517,000 | 1,624 | -104 | -6% | $2781.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.6% | +0.6% | $3,894,000 | 1,400 | +1,400 | NEW | $2781.43 | Q1 2022 |
| 31 Dec 2021 | 5.2% | -0.47% | $5,006,000 | 1,728 | -156 | -8.3% | $2896.99 | Q4 2021 | |
| 31 Dec 2021 | call | -0.17% | $0 | 0 | -300 | -100% | $307.38 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -5.1% | $5,037,000 | 1,884 | -2,082 | -52% | $2673.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0.17% | +0.17% | $802,000 | 300 | +300 | NEW | $2673.33 | Q3 2021 |
| 30 Jun 2021 | 4.3% | +0.75% | $9,684,000 | 3,966 | +693 | +21% | $2441.75 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +2.3% | $6,751,000 | 3,273 | +2,095 | +178% | $2062.63 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.54% | $2,065,000 | 1,178 | -479 | -29% | $1752.97 | Q4 2020 | |
| 31 Dec 2020 | call | -1.1% | $0 | 0 | -5,000 | -100% | $307.38 | Q4 2020 | |
| 31 Dec 2020 | put | -1.1% | $0 | 0 | -5,000 | -100% | $307.38 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.63% | $2,428,000 | 1,657 | -490 | -23% | $1465.30 | Q3 2020 | |
| 30 Sep 2020 | call | 1.1% | +1.1% | $7,328,000 | 5,000 | +5,000 | NEW | $1465.60 | Q3 2020 |
| 30 Sep 2020 | put | 1.1% | +1.1% | $7,328,000 | 5,000 | +5,000 | NEW | $1465.60 | Q3 2020 |
| 30 Jun 2020 | 2% | -0.89% | $3,045,000 | 2,147 | -931 | -30% | $1418.26 | Q2 2020 | |
| 30 Jun 2020 | call | -2.2% | $0 | 0 | -10,000 | -100% | $307.38 | Q2 2020 | |
| 30 Jun 2020 | put | -2.2% | $0 | 0 | -10,000 | -100% | $307.38 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.15% | $3,576,000 | 3,078 | -259 | -7.8% | $1161.79 | Q1 2020 | |
| 31 Mar 2020 | call | 2.2% | +2.2% | $11,620,000 | 10,000 | +10,000 | NEW | $1162.00 | Q1 2020 |
| 31 Mar 2020 | put | 2.2% | +2.2% | $11,620,000 | 10,000 | +10,000 | NEW | $1162.00 | Q1 2020 |
| 31 Dec 2019 | 2.5% | +1.6% | $4,470,000 | 3,337 | +2,214 | +197% | $1339.53 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.42% | $1,371,000 | 1,123 | +401 | +56% | $1220.84 | Q3 2019 | |
| 30 Sep 2019 | call | -0.38% | $0 | 0 | -800 | -100% | $307.38 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -1.5% | $782,000 | 722 | -2,281 | -76% | $1083.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0.38% | +0.38% | $866,000 | 800 | +800 | NEW | $1082.50 | Q2 2019 |
| 31 Mar 2019 | 3.8% | -3.6% | $3,534,000 | 3,003 | -2,799 | -48% | $1176.82 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | -6.9% | $6,063,000 | 5,802 | -6,914 | -54% | $1044.98 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | +1.7% | $15,349,000 | 12,716 | +3,314 | +35% | $1207.06 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.05% | $10,617,000 | 9,402 | +139 | +1.5% | $1129.23 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.23% | $9,607,000 | 9,263 | -829 | -8.2% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.2% | $10,631,000 | 10,092 | +513 | +5.4% | $1053.41 | Q4 2017 | |
| 30 Sep 2017 | 3% | -2% | $9,327,000 | 9,579 | -6,581 | -41% | $973.69 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.14% | $15,024,000 | 16,160 | -528 | -3.2% | $929.70 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +2.1% | $14,148,000 | 16,688 | +6,952 | +71% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 7% | +2.3% | $7,715,000 | 9,736 | +3,251 | +50% | $792.42 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +1.4% | $5,214,000 | 6,485 | +2,817 | +77% | $804.01 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.78% | $2,581,000 | 3,668 | +1,021 | +39% | $703.65 | Q2 2016 | |
| 31 Mar 2016 | 5% | +5% | $2,019,000 | 2,647 | +2,647 | NEW | $762.75 | Q1 2016 |