| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.14% | $0 | 0 | -21,294 | -100% | $359.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.19% | $4,930,626 | 21,294 | +21,294 | NEW | $231.55 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $4,932,015 | 213 | 0 | $23155.00 * | Q2 2024 | ||
| 31 Mar 2024 | -0.57% | $0 | 0 | -69,871 | -100% | $359.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | -0.35% | $13,089,633 | 69,871 | -43,011 | -38% | $187.34 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $10,303,700 | 550 | 0 | $18734.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | +0.46% | $16,840,866 | 112,882 | +75,092 | +199% | $149.19 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $11,935,200 | 800 | 0 | $14919.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | -0.18% | $6,583,018 | 37,790 | -21,054 | -36% | $174.20 | Q2 2023 | |
| 30 Jun 2023 | put | -0.56% | $0 | 0 | -25,000 | -100% | $359.15 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.45% | $9,706,318 | 58,844 | -48,695 | -45% | $164.95 | Q1 2023 | |
| 31 Mar 2023 | put | 0.56% | +0.56% | $4,123,750 | 25,000 | +25,000 | NEW | $164.95 | Q1 2023 |
| 31 Dec 2022 | 1.3% | +0.23% | $15,888,887 | 107,539 | +19,189 | +22% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.7% | $11,919,000 | 88,350 | +88,350 | NEW | $134.91 | Q3 2022 | |
| 30 Jun 2022 | put | -0.64% | $0 | 0 | -25,000 | -100% | $359.15 | Q2 2022 | |
| 31 Mar 2022 | put | 0.64% | +0.64% | $4,675,000 | 25,000 | +25,000 | NEW | $187.00 | Q1 2022 |
| 30 Sep 2021 | put | -0.64% | $0 | 0 | -30,000 | -100% | $359.15 | Q3 2021 | |
| 30 Jun 2021 | put | 0.64% | +0.64% | $4,957,000 | 30,000 | +30,000 | NEW | $165.23 | Q2 2021 |
| 31 Mar 2021 | -0.14% | $0 | 0 | -20,000 | -100% | $359.15 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.8% | $0 | 0 | -45,000 | -100% | $359.15 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.38% | $2,418,000 | 20,000 | -53,945 | -73% | $120.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0.8% | +0.8% | $5,441,000 | 45,000 | +45,000 | NEW | $120.91 | Q4 2020 |
| 30 Sep 2020 | 0.66% | +0.66% | $7,413,000 | 73,945 | +73,945 | NEW | $100.25 | Q3 2020 | |
| 30 Sep 2020 | call | -0.52% | $0 | 0 | -30,000 | -100% | $359.15 | Q3 2020 | |
| 30 Jun 2020 | call | 0.52% | +0.52% | $2,856,000 | 30,000 | +30,000 | NEW | $95.20 | Q2 2020 |
| 31 Mar 2020 | -1.9% | $0 | 0 | -308,264 | -100% | $359.15 | Q1 2020 | ||
| 31 Mar 2020 | put | -1.1% | $0 | 0 | -60,000 | -100% | $359.15 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.2% | $38,376,000 | 308,264 | +203,076 | +193% | $124.49 | Q4 2019 | |
| 31 Dec 2019 | put | 1.1% | 0% | $7,469,000 | 60,000 | 0 | $124.48 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.71% | $12,442,000 | 105,188 | +105,188 | NEW | $118.28 | Q3 2019 | |
| 30 Sep 2019 | call | -0.56% | $0 | 0 | -30,000 | -100% | $359.15 | Q3 2019 | |
| 30 Sep 2019 | put | 0.88% | +0.88% | $7,097,000 | 60,000 | +60,000 | NEW | $118.28 | Q3 2019 |
| 30 Jun 2019 | -0.35% | $0 | 0 | -57,043 | -100% | $359.15 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.56% | +0.56% | $3,703,000 | 30,000 | +30,000 | NEW | $123.43 | Q2 2019 |
| 31 Mar 2019 | 0.35% | -1.5% | $6,235,000 | 57,043 | -238,906 | -81% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.21% | $28,210,000 | 295,949 | -32,565 | -9.9% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.02% | $34,983,000 | 328,514 | -3,174 | -0.96% | $106.49 | Q3 2018 | |
| 30 Sep 2018 | call | -1.1% | $0 | 0 | -80,000 | -100% | $359.15 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.47% | $32,505,000 | 331,688 | +95,994 | +41% | $98.00 | Q2 2018 | |
| 30 Jun 2018 | call | 1.1% | +0.43% | $7,840,000 | 80,000 | +30,000 | +60% | $98.00 | Q2 2018 |
| 31 Mar 2018 | 1.3% | +0.18% | $21,986,000 | 235,694 | +34,237 | +17% | $93.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0.97% | +0.97% | $4,664,000 | 50,000 | +50,000 | NEW | $93.28 | Q1 2018 |
| 31 Mar 2018 | put | -0.86% | $0 | 0 | -75,000 | -100% | $359.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -1.3% | $20,007,000 | 201,457 | -204,736 | -50% | $99.31 | Q4 2017 | |
| 31 Dec 2017 | put | 0.86% | +0.86% | $7,448,000 | 75,000 | +75,000 | NEW | $99.31 | Q4 2017 |
| 30 Sep 2017 | 2.2% | +1.1% | $36,744,000 | 406,193 | +202,896 | +100% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.85% | $17,126,000 | 203,297 | -148,076 | -42% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.38% | $27,797,000 | 351,373 | +72,733 | +26% | $79.11 | Q1 2017 | |
| 31 Mar 2017 | put | -0.81% | $0 | 0 | -50,000 | -100% | $359.15 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.24% | $20,642,000 | 278,640 | +38,640 | +16% | $74.08 | Q4 2016 | |
| 31 Dec 2016 | call | -4.1% | $0 | 0 | -235,000 | -100% | $359.15 | Q4 2016 | |
| 31 Dec 2016 | put | 0.81% | +0.08% | $3,704,000 | 50,000 | +5,000 | +11% | $74.08 | Q4 2016 |
| 30 Sep 2016 | 1.3% | +1.3% | $15,370,000 | 240,000 | +240,000 | NEW | $64.04 | Q3 2016 | |
| 30 Sep 2016 | call | 4.1% | +4.1% | $15,049,000 | 235,000 | +235,000 | NEW | $64.04 | Q3 2016 |
| 30 Sep 2016 | put | 0.79% | +0.79% | $2,882,000 | 45,000 | +45,000 | NEW | $64.04 | Q3 2016 |
| 30 Jun 2016 | -0.35% | $0 | 0 | -52,937 | -100% | $359.15 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.27% | $0 | 0 | -10,000 | -100% | $359.15 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.23% | $3,250,000 | 52,937 | +34,783 | +192% | $61.39 | Q1 2016 | |
| 31 Mar 2016 | call | 0.27% | -1.3% | $614,000 | 10,000 | -47,800 | -83% | $61.40 | Q1 2016 |
| 31 Dec 2015 | 0.16% | +0.16% | $1,263,000 | 18,154 | +18,154 | NEW | $69.57 | Q4 2015 | |
| 31 Dec 2015 | call | 1.6% | +1.6% | $4,020,000 | 57,800 | +57,800 | NEW | $69.55 | Q4 2015 |
| 30 Sep 2015 | -0.35% | $0 | 0 | -35,000 | -100% | $359.15 | Q3 2015 | ||
| 30 Sep 2015 | call | -4.3% | $0 | 0 | -89,900 | -100% | $359.15 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.16% | $2,720,000 | 35,000 | +16,118 | +85% | $77.71 | Q2 2015 | |
| 30 Jun 2015 | call | 4.3% | +3.1% | $6,987,000 | 89,900 | +64,600 | +255% | $77.72 | Q2 2015 |
| 31 Mar 2015 | 0.27% | +0.27% | $1,475,000 | 18,882 | +18,882 | NEW | $78.12 | Q1 2015 | |
| 31 Mar 2015 | call | 0.83% | +0.83% | $1,976,000 | 25,300 | +25,300 | NEW | $78.10 | Q1 2015 |