| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 5% | +3.5% | $15,685,484 | 86,958 | +60,208 | +225% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -2.9% | $4,064,395 | 26,750 | -32,490 | -55% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +2.3% | $7,530,589 | 59,240 | +31,331 | +112% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.1% | $3,638,217 | 27,909 | +15,516 | +125% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -4% | $1,280,073 | 12,393 | -26,427 | -68% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +2.9% | $3,260,880 | 38,820 | +20,724 | +115% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | -2.1% | $0 | 0 | -60,000 | -100% | $207.92 | Q4 2022 | |
| 31 Dec 2022 | put | -2.1% | $0 | 0 | -60,000 | -100% | $207.92 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.61% | $2,068,000 | 18,096 | +3,491 | +24% | $114.28 | Q3 2022 | |
| 30 Sep 2022 | call | 2.1% | -4.6% | $6,780,000 | 60,000 | -130,000 | -68% | $113.00 | Q3 2022 |
| 30 Sep 2022 | put | 2.1% | -4.6% | $6,780,000 | 60,000 | -130,000 | -68% | $113.00 | Q3 2022 |
| 30 Jun 2022 | 1.4% | +1.3% | $1,551,000 | 14,605 | +13,926 | +2051% | $106.20 | Q2 2022 | |
| 30 Jun 2022 | call | 4.7% | +4.6% | $20,180,000 | 190,000 | +184,200 | +3176% | $106.21 | Q2 2022 |
| 30 Jun 2022 | put | 4.7% | +4.6% | $20,180,000 | 190,000 | +184,200 | +3176% | $106.21 | Q2 2022 |
| 31 Mar 2022 | 2.2% | +2.2% | $2,214,000 | 679 | +679 | NEW | $3260.68 | Q1 2022 | |
| 31 Mar 2022 | call | 2.9% | +2.9% | $18,908,000 | 5,800 | +5,800 | NEW | $3260.00 | Q1 2022 |
| 31 Mar 2022 | put | 2.9% | +2.9% | $18,908,000 | 5,800 | +5,800 | NEW | $3260.00 | Q1 2022 |
| 31 Dec 2021 | -2.3% | $0 | 0 | -768 | -100% | $207.92 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.14% | $0 | 0 | -200 | -100% | $207.92 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -5.6% | $2,523,000 | 768 | -1,837 | -71% | $3285.16 | Q3 2021 | |
| 30 Sep 2021 | put | 0.14% | -0.56% | $657,000 | 200 | -800 | -80% | $3285.00 | Q3 2021 |
| 30 Jun 2021 | 4% | -2% | $8,962,000 | 2,605 | -1,312 | -33% | $3440.31 | Q2 2021 | |
| 30 Jun 2021 | put | 2.2% | -3.3% | $3,440,000 | 1,000 | -1,500 | -60% | $3440.00 | Q2 2021 |
| 31 Mar 2021 | 6.4% | +4% | $12,120,000 | 3,917 | +2,476 | +172% | $3094.20 | Q1 2021 | |
| 31 Mar 2021 | put | 4.3% | +2.4% | $7,735,000 | 2,500 | +1,400 | +127% | $3094.00 | Q1 2021 |
| 31 Dec 2020 | 3% | +1.4% | $4,693,000 | 1,441 | +659 | +84% | $3256.77 | Q4 2020 | |
| 31 Dec 2020 | put | 0.64% | +0.64% | $3,583,000 | 1,100 | +1,100 | NEW | $3257.27 | Q4 2020 |
| 30 Sep 2020 | 2.2% | -3.1% | $2,462,000 | 782 | -1,119 | -59% | $3148.34 | Q3 2020 | |
| 30 Sep 2020 | call | -3.1% | $0 | 0 | -6,500 | -100% | $207.92 | Q3 2020 | |
| 30 Sep 2020 | put | -3.1% | $0 | 0 | -6,500 | -100% | $207.92 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -3.8% | $5,245,000 | 1,901 | -2,077 | -52% | $2759.07 | Q2 2020 | |
| 30 Jun 2020 | call | 3.1% | +3.1% | $17,932,000 | 6,500 | +6,500 | NEW | $2758.77 | Q2 2020 |
| 30 Jun 2020 | put | 3.1% | +3.1% | $17,932,000 | 6,500 | +6,500 | NEW | $2758.77 | Q2 2020 |
| 31 Mar 2020 | 3.8% | +2.3% | $7,756,000 | 3,978 | +2,407 | +153% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.23% | $2,903,000 | 1,571 | +222 | +16% | $1847.87 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.9% | $2,342,000 | 1,349 | -602 | -31% | $1736.10 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +2.2% | $3,694,000 | 1,951 | +1,951 | NEW | $1893.39 | Q2 2019 | |
| 31 Mar 2019 | -3.8% | $0 | 0 | -2,619 | -100% | $207.92 | Q1 2019 | ||
| 31 Dec 2018 | 3.8% | -6.4% | $3,934,000 | 2,619 | -4,429 | -63% | $1502.10 | Q4 2018 | |
| 30 Sep 2018 | 6% | -2.4% | $14,117,000 | 7,048 | -2,807 | -28% | $2002.98 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +3.3% | $16,752,000 | 9,855 | +6,764 | +219% | $1699.85 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $4,474,000 | 3,091 | +3,091 | NEW | $1447.43 | Q1 2018 | |
| 31 Dec 2016 | -1.8% | $0 | 0 | -3,464 | -100% | $207.92 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | -0.58% | $2,900,000 | 3,464 | -1,085 | -24% | $837.18 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +3% | $3,255,000 | 4,549 | +3,868 | +568% | $715.54 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -2.1% | $404,000 | 681 | -1,464 | -68% | $593.25 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -31% | $1,450,000 | 2,145 | -48,495 | -96% | $675.99 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.85% | $25,922,000 | 50,640 | +20,640 | +69% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.86% | $13,022,000 | 30,000 | +30,000 | NEW | $434.07 | Q2 2015 | |
| 31 Dec 2014 | -0.71% | $0 | 0 | -17,050 | -100% | $207.92 | Q4 2014 | ||
| 30 Sep 2014 | 0.71% | +0.71% | $5,497,000 | 17,050 | +17,050 | NEW | $322.40 | Q3 2014 | |
| 31 Mar 2014 | -1.1% | $0 | 0 | -8,500 | -100% | $207.92 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $3,390,000 | 8,500 | 0 | $398.82 | Q4 2013 |