| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 2.8% | +1.4% | $8,870,881 | 21,085 | +10,487 | +99% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.21% | $3,985,272 | 10,598 | +938 | +9.7% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | put | -0.59% | $0 | 0 | -5,000 | -100% | $401.72 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -2.7% | $3,050,145 | 9,660 | -14,943 | -61% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0.59% | +0.59% | $1,578,750 | 5,000 | +5,000 | NEW | $315.75 | Q3 2023 |
| 30 Jun 2023 | 4.4% | +3.8% | $8,378,306 | 24,603 | +21,004 | +584% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -4.6% | $1,037,592 | 3,599 | -10,819 | -75% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.02% | $3,457,725 | 14,418 | -60 | -0.41% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | -1.8% | $0 | 0 | -25,000 | -100% | $401.72 | Q4 2022 | |
| 31 Dec 2022 | put | -1.8% | $0 | 0 | -25,000 | -100% | $401.72 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.01% | $3,411,000 | 14,478 | +21 | +0.15% | $235.60 | Q3 2022 | |
| 30 Sep 2022 | call | 1.8% | +1.8% | $5,823,000 | 25,000 | +25,000 | NEW | $232.92 | Q3 2022 |
| 30 Sep 2022 | put | 1.8% | +1.8% | $5,823,000 | 25,000 | +25,000 | NEW | $232.92 | Q3 2022 |
| 30 Jun 2022 | 3.4% | +0.53% | $3,713,000 | 14,457 | +2,249 | +18% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | call | -3.4% | $0 | 0 | -71,800 | -100% | $401.72 | Q2 2022 | |
| 30 Jun 2022 | put | -2.7% | $0 | 0 | -57,500 | -100% | $401.72 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.4% | $3,764,000 | 12,208 | -1,309 | -9.7% | $308.32 | Q1 2022 | |
| 31 Mar 2022 | call | 3.4% | +3.4% | $22,137,000 | 71,800 | +71,800 | NEW | $308.31 | Q1 2022 |
| 31 Mar 2022 | put | 2.7% | +2.7% | $17,728,000 | 57,500 | +57,500 | NEW | $308.31 | Q1 2022 |
| 31 Dec 2021 | 4.7% | +3% | $4,546,000 | 13,517 | +8,583 | +174% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | call | -0.11% | $0 | 0 | -1,900 | -100% | $401.72 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -4.9% | $1,391,000 | 4,934 | -18,733 | -79% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0.11% | +0.11% | $536,000 | 1,900 | +1,900 | NEW | $282.11 | Q3 2021 |
| 30 Sep 2021 | put | -2.9% | $0 | 0 | -16,500 | -100% | $401.72 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.05% | $6,411,000 | 23,667 | -408 | -1.7% | $270.88 | Q2 2021 | |
| 30 Jun 2021 | put | 2.9% | -1.5% | $4,470,000 | 16,500 | -8,700 | -35% | $270.91 | Q2 2021 |
| 31 Mar 2021 | 3% | +2.4% | $5,676,000 | 24,075 | +19,704 | +451% | $235.76 | Q1 2021 | |
| 31 Mar 2021 | put | 3.3% | +3.3% | $5,941,000 | 25,200 | +25,200 | NEW | $235.75 | Q1 2021 |
| 31 Dec 2020 | 0.62% | 0% | $972,000 | 4,371 | 0 | $222.37 | Q4 2020 | ||
| 31 Dec 2020 | call | -1.5% | $0 | 0 | -45,000 | -100% | $401.72 | Q4 2020 | |
| 31 Dec 2020 | put | -1.5% | $0 | 0 | -45,000 | -100% | $401.72 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.25% | $919,000 | 4,371 | -1,359 | -24% | $210.25 | Q3 2020 | |
| 30 Sep 2020 | call | 1.5% | +1.5% | $9,465,000 | 45,000 | +45,000 | NEW | $210.33 | Q3 2020 |
| 30 Sep 2020 | put | 1.5% | +1.5% | $9,465,000 | 45,000 | +45,000 | NEW | $210.33 | Q3 2020 |
| 30 Jun 2020 | 0.78% | +0.24% | $1,166,000 | 5,730 | +1,793 | +46% | $203.49 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.28% | $621,000 | 3,937 | -3,665 | -48% | $157.73 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.66% | $1,199,000 | 7,602 | +7,602 | NEW | $157.72 | Q4 2019 | |
| 30 Sep 2019 | -0.56% | $0 | 0 | -7,110 | -100% | $401.72 | Q3 2019 | ||
| 30 Sep 2019 | call | -2.9% | $0 | 0 | -50,000 | -100% | $401.72 | Q3 2019 | |
| 30 Sep 2019 | put | -2.9% | $0 | 0 | -50,000 | -100% | $401.72 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.56% | $952,000 | 7,110 | +7,110 | NEW | $133.90 | Q2 2019 | |
| 30 Jun 2019 | call | 2.9% | +2.9% | $6,698,000 | 50,000 | +50,000 | NEW | $133.96 | Q2 2019 |
| 30 Jun 2019 | put | 2.9% | +2.9% | $6,698,000 | 50,000 | +50,000 | NEW | $133.96 | Q2 2019 |
| 31 Dec 2015 | -0.12% | $0 | 0 | -35,025 | -100% | $401.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.12% | $1,550,000 | 35,025 | +35,025 | NEW | $44.25 | Q3 2015 | |
| 30 Sep 2014 | -0.44% | $0 | 0 | -70,000 | -100% | $401.72 | Q3 2014 | ||
| 30 Jun 2014 | 0.44% | +0.44% | $2,920,000 | 70,000 | +70,000 | NEW | $41.71 | Q2 2014 |