| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 6.6% | +6.6% | $20,559,266 | 39,305 | +39,305 | NEW | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 1.1% | +1.1% | $3,138,420 | 6,000 | +6,000 | NEW | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 9.1% | +9.1% | $26,153,500 | 50,000 | +50,000 | NEW | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | -31% | $0 | 0 | -191,900 | -100% | $689.30 | Q4 2023 | |
| 30 Sep 2023 | put | 31% | -6.7% | $82,033,412 | 191,900 | -42,000 | -18% | $427.48 | Q3 2023 |
| 30 Jun 2023 | -1.2% | $0 | 0 | -2,000 | -100% | $689.30 | Q2 2023 | ||
| 30 Jun 2023 | put | 37% | -6.2% | $103,683,192 | 233,900 | -39,200 | -14% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 1.2% | -4.5% | $818,780 | 2,000 | -7,560 | -79% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 58% | +58% | $111,804,409 | 273,100 | +273,100 | NEW | $409.39 | Q1 2023 |
| 31 Dec 2022 | 6.1% | +6.1% | $3,656,031 | 9,560 | +9,560 | NEW | $382.43 | Q4 2022 | |
| 30 Sep 2022 | put | -2.8% | $0 | 0 | -31,300 | -100% | $689.30 | Q3 2022 | |
| 30 Jun 2022 | -0.45% | $0 | 0 | -1,020 | -100% | $689.30 | Q2 2022 | ||
| 30 Jun 2022 | put | 2.8% | -2.6% | $11,808,000 | 31,300 | -29,900 | -49% | $377.25 | Q2 2022 |
| 31 Mar 2022 | 0.45% | +0.45% | $461,000 | 1,020 | +1,020 | NEW | $451.96 | Q1 2022 | |
| 31 Mar 2022 | put | 4.2% | +3% | $27,640,000 | 61,200 | +42,700 | +231% | $451.63 | Q1 2022 |
| 31 Dec 2021 | call | -1.8% | $0 | 0 | -19,800 | -100% | $689.30 | Q4 2021 | |
| 31 Dec 2021 | put | 20% | +2.3% | $8,787,000 | 18,500 | +2,100 | +13% | $474.97 | Q4 2021 |
| 30 Sep 2021 | -0.56% | $0 | 0 | -2,929 | -100% | $689.30 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.8% | +0.7% | $8,497,000 | 19,800 | +7,600 | +62% | $429.14 | Q3 2021 |
| 30 Sep 2021 | put | 1.5% | +1.5% | $7,038,000 | 16,400 | +16,400 | NEW | $429.15 | Q3 2021 |
| 30 Jun 2021 | 0.56% | +0.56% | $1,254,000 | 2,929 | +2,929 | NEW | $428.13 | Q2 2021 | |
| 30 Jun 2021 | call | 3.3% | -23% | $5,222,000 | 12,200 | -84,900 | -87% | $428.03 | Q2 2021 |
| 30 Jun 2021 | put | -44% | $0 | 0 | -200,200 | -100% | $689.30 | Q2 2021 | |
| 31 Mar 2021 | call | 21% | -37% | $38,484,000 | 97,100 | -166,100 | -63% | $396.33 | Q1 2021 |
| 31 Mar 2021 | put | 44% | -79% | $79,345,000 | 200,200 | -360,300 | -64% | $396.33 | Q1 2021 |
| 31 Dec 2020 | call | 18% | +17% | $98,405,000 | 263,200 | +261,800 | +18700% | $373.88 | Q4 2020 |
| 31 Dec 2020 | put | 37% | +27% | $209,560,000 | 560,500 | +404,800 | +260% | $373.88 | Q4 2020 |
| 30 Sep 2020 | call | 0.07% | -11% | $469,000 | 1,400 | -211,700 | -99% | $335.00 | Q3 2020 |
| 30 Sep 2020 | put | 8% | +1.3% | $52,142,000 | 155,700 | +24,400 | +19% | $334.89 | Q3 2020 |
| 30 Jun 2020 | call | 11% | -13% | $65,712,000 | 213,100 | -239,400 | -53% | $308.36 | Q2 2020 |
| 30 Jun 2020 | put | 7% | -2.7% | $40,488,000 | 131,300 | -49,600 | -27% | $308.36 | Q2 2020 |
| 31 Mar 2020 | call | 22% | +0.87% | $116,632,000 | 452,500 | +17,500 | +4% | $257.75 | Q1 2020 |
| 31 Mar 2020 | put | 9% | +2.3% | $46,627,000 | 180,900 | +46,100 | +34% | $257.75 | Q1 2020 |
| 31 Dec 2019 | call | 33% | +33% | $140,009,000 | 435,000 | +435,000 | NEW | $321.86 | Q4 2019 |
| 31 Dec 2019 | put | 10% | +10% | $43,387,000 | 134,800 | +134,800 | NEW | $321.86 | Q4 2019 |
| 30 Sep 2018 | -0.44% | $0 | 0 | -5,590 | -100% | $689.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.44% | +0.44% | $1,516,000 | 5,590 | +5,590 | NEW | $271.20 | Q2 2018 |