| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 4.1% | +0.64% | $12,642,075 | 26,035 | +4,103 | +19% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.85% | +0.85% | $2,427,900 | 5,000 | +5,000 | NEW | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.85% | +0.85% | $2,427,900 | 5,000 | +5,000 | NEW | $485.58 | Q1 2024 |
| 31 Dec 2023 | 4.6% | -2.1% | $7,763,051 | 21,932 | -10,019 | -31% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | put | -1% | $0 | 0 | -9,000 | -100% | $655.66 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.44% | $9,592,010 | 31,951 | +2,578 | +8.8% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | put | 1% | +1% | $2,701,890 | 9,000 | +9,000 | NEW | $300.21 | Q3 2023 |
| 30 Jun 2023 | 4.4% | +0.79% | $8,429,464 | 29,373 | +5,260 | +22% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | -0.26% | $5,110,509 | 24,113 | -832 | -3.3% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 5% | +4.4% | $3,001,881 | 24,945 | +22,042 | +759% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | -2.6% | $0 | 0 | -60,000 | -100% | $655.66 | Q4 2022 | |
| 31 Dec 2022 | put | -2.6% | $0 | 0 | -60,000 | -100% | $655.66 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -1% | $395,000 | 2,903 | -4,977 | -63% | $136.07 | Q3 2022 | |
| 30 Sep 2022 | call | 2.6% | +2.6% | $8,141,000 | 60,000 | +60,000 | NEW | $135.68 | Q3 2022 |
| 30 Sep 2022 | put | 2.6% | +2.6% | $8,141,000 | 60,000 | +60,000 | NEW | $135.68 | Q3 2022 |
| 30 Jun 2022 | 1.2% | +1.2% | $1,271,000 | 7,880 | +7,880 | NEW | $161.29 | Q2 2022 | |
| 30 Jun 2022 | call | -2.6% | $0 | 0 | -77,000 | -100% | $655.66 | Q2 2022 | |
| 30 Jun 2022 | put | -2.6% | $0 | 0 | -77,000 | -100% | $655.66 | Q2 2022 | |
| 31 Mar 2022 | -3.5% | $0 | 0 | -10,080 | -100% | $655.66 | Q1 2022 | ||
| 31 Mar 2022 | call | 2.6% | +2.6% | $17,122,000 | 77,000 | +77,000 | NEW | $222.36 | Q1 2022 |
| 31 Mar 2022 | put | 2.6% | +2.6% | $17,122,000 | 77,000 | +77,000 | NEW | $222.36 | Q1 2022 |
| 31 Dec 2021 | 3.5% | +0.36% | $3,390,000 | 10,080 | +1,040 | +12% | $336.31 | Q4 2021 | |
| 31 Dec 2021 | call | -1.2% | $0 | 0 | -16,600 | -100% | $655.66 | Q4 2021 | |
| 31 Dec 2021 | put | -1.1% | $0 | 0 | -15,000 | -100% | $655.66 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -3.4% | $3,068,000 | 9,040 | -10,728 | -54% | $339.38 | Q3 2021 | |
| 30 Sep 2021 | call | 1.2% | +1.2% | $5,634,000 | 16,600 | +16,600 | NEW | $339.40 | Q3 2021 |
| 30 Sep 2021 | put | 1.1% | +1.1% | $5,091,000 | 15,000 | +15,000 | NEW | $339.40 | Q3 2021 |
| 30 Jun 2021 | 3.1% | -1.9% | $6,874,000 | 19,768 | -12,036 | -38% | $347.73 | Q2 2021 | |
| 30 Jun 2021 | put | -3.2% | $0 | 0 | -19,700 | -100% | $655.66 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +3.5% | $9,367,000 | 31,804 | +22,567 | +244% | $294.52 | Q1 2021 | |
| 31 Mar 2021 | put | 3.2% | +3.2% | $5,802,000 | 19,700 | +19,700 | NEW | $294.52 | Q1 2021 |
| 31 Dec 2020 | 1.6% | +0.23% | $2,523,000 | 9,237 | +1,317 | +17% | $273.14 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.38% | $2,074,000 | 7,920 | +1,630 | +26% | $261.87 | Q3 2020 | |
| 30 Sep 2020 | call | -1.9% | $0 | 0 | -48,000 | -100% | $655.66 | Q3 2020 | |
| 30 Sep 2020 | put | -1.9% | $0 | 0 | -48,000 | -100% | $655.66 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.33% | $1,428,000 | 6,290 | +2,138 | +51% | $227.03 | Q2 2020 | |
| 30 Jun 2020 | call | 1.9% | +0.32% | $10,899,000 | 48,000 | +8,000 | +20% | $227.06 | Q2 2020 |
| 30 Jun 2020 | put | 1.9% | +0.32% | $10,899,000 | 48,000 | +8,000 | +20% | $227.06 | Q2 2020 |
| 31 Mar 2020 | 0.34% | +0.34% | $693,000 | 4,152 | +4,152 | NEW | $166.91 | Q1 2020 | |
| 31 Mar 2020 | call | 1.3% | +1.3% | $6,672,000 | 40,000 | +40,000 | NEW | $166.80 | Q1 2020 |
| 31 Mar 2020 | put | 1.3% | +1.3% | $6,672,000 | 40,000 | +40,000 | NEW | $166.80 | Q1 2020 |
| 31 Dec 2019 | -1.2% | $0 | 0 | -8,154 | -100% | $655.66 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0.28% | $1,452,000 | 8,154 | -1,809 | -18% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $1,923,000 | 9,963 | +9,963 | NEW | $193.01 | Q2 2019 | |
| 31 Dec 2018 | -4.2% | $0 | 0 | -60,110 | -100% | $655.66 | Q4 2018 | ||
| 30 Sep 2018 | 4.2% | +1.4% | $9,886,000 | 60,110 | +19,953 | +50% | $164.47 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $255,000 | 38,000 | 0 | $6.71 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $234,000 | 38,000 | 0 | $6.16 * | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | +0.2% | $7,803,000 | 40,157 | +3,610 | +9.9% | $194.31 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -2.1% | $5,840,000 | 36,547 | -47,132 | -56% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $67,000 | 12,500 | 0 | $5.36 * | Q1 2018 | ||
| 31 Dec 2017 | 5.4% | -0.97% | $14,766,000 | 83,679 | -15,010 | -15% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +1.5% | $16,863,000 | 98,689 | +27,848 | +39% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.19% | $10,696,000 | 70,841 | +4,276 | +6.4% | $150.99 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +2.8% | $9,456,000 | 66,565 | +54,652 | +459% | $142.06 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.11% | $1,371,000 | 11,913 | +1,092 | +10% | $115.08 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.04% | $1,388,000 | 10,821 | -541 | -4.8% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.12% | $1,298,000 | 11,362 | -953 | -7.7% | $114.24 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +3.5% | $1,405,000 | 12,315 | +12,315 | NEW | $114.09 | Q1 2016 | |
| 31 Dec 2015 | -0.22% | $0 | 0 | -30,000 | -100% | $655.66 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | -0.47% | $2,697,000 | 30,000 | -64,460 | -68% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.53% | $8,101,000 | 94,460 | +94,460 | NEW | $85.76 | Q2 2015 | |
| 31 Dec 2014 | -0.9% | $0 | 0 | -88,000 | -100% | $655.66 | Q4 2014 | ||
| 30 Sep 2014 | 0.9% | +0.9% | $6,956,000 | 88,000 | +88,000 | NEW | $79.05 | Q3 2014 | |
| 31 Mar 2014 | -1.2% | $0 | 0 | -70,000 | -100% | $655.66 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $3,825,000 | 70,000 | 0 | $54.64 | Q4 2013 |