| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.15% | $0 | 0 | -10,600 | -100% | $396.09 | Q2 2025 | |
| 30 Jun 2025 | put | -0.15% | $0 | 0 | -10,600 | -100% | $396.09 | Q2 2025 | |
| 31 Mar 2025 | call | 0.15% | +0.15% | $2,881,398 | 10,600 | +10,600 | NEW | $271.83 | Q1 2025 |
| 31 Mar 2025 | put | 0.15% | +0.15% | $2,881,398 | 10,600 | +10,600 | NEW | $271.83 | Q1 2025 |
| 31 Dec 2024 | -1.3% | $0 | 0 | -140,678 | -100% | $396.09 | Q4 2024 | ||
| 31 Dec 2024 | call | -2.5% | $0 | 0 | -71,200 | -100% | $396.09 | Q4 2024 | |
| 31 Dec 2024 | put | -0.55% | $0 | 0 | -15,900 | -100% | $396.09 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.1% | $46,626,316 | 140,678 | -11,038 | -7.3% | $331.44 | Q3 2024 | |
| 30 Sep 2024 | call | 2.5% | +2.5% | $23,598,528 | 71,200 | +71,200 | NEW | $331.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.55% | +0.55% | $5,269,896 | 15,900 | +15,900 | NEW | $331.44 | Q3 2024 |
| 30 Jun 2024 | 1.4% | +0.81% | $47,570,552 | 151,716 | +68,518 | +82% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.98% | $26,014,351 | 83,198 | +83,198 | NEW | $312.68 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $5,471,900 | 175 | 0 | $31268.00 * | Q1 2024 | ||
| 30 Sep 2023 | put | 0% | $4,265,600 | 200 | 0 | $21328.00 * | Q3 2023 | ||
| 30 Jun 2023 | -0.56% | $0 | 0 | -58,366 | -100% | $396.09 | Q2 2023 | ||
| 30 Jun 2023 | put | 3.8% | +2.9% | $29,843,240 | 148,400 | +111,400 | +301% | $201.10 | Q2 2023 |
| 31 Mar 2023 | 0.56% | +0.56% | $10,000,430 | 58,366 | +58,366 | NEW | $171.34 | Q1 2023 | |
| 31 Mar 2023 | put | 0.86% | +0.86% | $6,339,580 | 37,000 | +37,000 | NEW | $171.34 | Q1 2023 |
| 31 Mar 2022 | -0.2% | $0 | 0 | -17,090 | -100% | $396.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0.2% | $2,953,000 | 17,090 | +17,090 | NEW | $172.79 | Q4 2021 | |
| 30 Sep 2021 | -2.1% | $0 | 0 | -234,671 | -100% | $396.09 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.77% | $0 | 0 | -40,000 | -100% | $396.09 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -1.8% | $34,774,000 | 234,671 | -206,352 | -47% | $148.18 | Q2 2021 | |
| 30 Jun 2021 | put | 0.77% | +0.77% | $5,927,000 | 40,000 | +40,000 | NEW | $148.18 | Q2 2021 |
| 31 Mar 2021 | 4% | +2.8% | $60,985,000 | 441,023 | +311,797 | +241% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.91% | $15,525,000 | 129,226 | +129,226 | NEW | $120.14 | Q4 2020 | |
| 31 Dec 2020 | put | -0.93% | $0 | 0 | -60,000 | -100% | $396.09 | Q4 2020 | |
| 30 Sep 2020 | put | 0.93% | -0.02% | $6,122,000 | 60,000 | -1,400 | -2.3% | $102.03 | Q3 2020 |
| 30 Jun 2020 | put | 0.98% | +0.98% | $5,371,000 | 61,400 | +61,400 | NEW | $87.48 | Q2 2020 |
| 31 Mar 2020 | put | -1.5% | $0 | 0 | -102,100 | -100% | $396.09 | Q1 2020 | |
| 31 Dec 2019 | put | 1.5% | -2.5% | $9,671,000 | 102,100 | -177,900 | -64% | $94.72 | Q4 2019 |
| 30 Sep 2019 | -0.77% | $0 | 0 | -173,220 | -100% | $396.09 | Q3 2019 | ||
| 30 Sep 2019 | put | 2.9% | +2.4% | $23,282,000 | 280,000 | +230,000 | +460% | $83.15 | Q3 2019 |
| 30 Jun 2019 | 0.77% | -2.1% | $14,426,000 | 173,220 | -475,281 | -73% | $83.28 | Q2 2019 | |
| 30 Jun 2019 | put | 0.63% | +0.63% | $4,164,000 | 50,000 | +50,000 | NEW | $83.28 | Q2 2019 |
| 31 Mar 2019 | 3% | -1.6% | $52,243,000 | 648,501 | -358,065 | -36% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +3.8% | $69,111,000 | 1,006,566 | +820,200 | +440% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $16,164,000 | 186,366 | -5,931 | -3.1% | $86.73 | Q3 2018 | |
| 30 Sep 2018 | put | -0.55% | $0 | 0 | -50,000 | -100% | $396.09 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.99% | $14,372,000 | 192,297 | -267,113 | -58% | $74.74 | Q2 2018 | |
| 30 Jun 2018 | put | 0.55% | +0.55% | $3,737,000 | 50,000 | +50,000 | NEW | $74.74 | Q2 2018 |
| 31 Mar 2018 | 2.1% | +2.1% | $36,711,000 | 459,410 | +459,410 | NEW | $79.91 | Q1 2018 | |
| 31 Mar 2018 | call | -1.2% | $0 | 0 | -130,000 | -100% | $396.09 | Q1 2018 | |
| 31 Dec 2017 | call | 1.2% | +1.2% | $10,271,000 | 130,000 | +130,000 | NEW | $79.01 | Q4 2017 |
| 30 Sep 2017 | put | -0.95% | $0 | 0 | -100,000 | -100% | $396.09 | Q3 2017 | |
| 30 Jun 2017 | put | 0.95% | +0.38% | $7,783,000 | 100,000 | +40,000 | +67% | $77.83 | Q2 2017 |
| 31 Mar 2017 | put | 0.81% | +0.81% | $4,449,000 | 60,000 | +60,000 | NEW | $74.15 | Q1 2017 |
| 30 Sep 2016 | -0.35% | $0 | 0 | -67,988 | -100% | $396.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | -1.6% | $4,061,000 | 67,988 | -312,008 | -82% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -3.6% | $23,773,000 | 379,996 | -529,964 | -58% | $62.56 | Q1 2016 | |
| 31 Mar 2016 | call | -2% | $0 | 0 | -97,500 | -100% | $396.09 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +5.8% | $47,354,000 | 909,960 | +886,380 | +3759% | $52.04 | Q4 2015 | |
| 31 Dec 2015 | call | 2% | +2% | $5,074,000 | 97,500 | +97,500 | NEW | $52.04 | Q4 2015 |
| 30 Sep 2015 | 0.18% | -1.7% | $1,210,000 | 23,580 | -218,544 | -90% | $51.31 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.76% | $16,341,000 | 242,124 | +86,780 | +56% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -1.2% | $10,554,000 | 155,344 | -98,641 | -39% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +2.1% | $17,261,000 | 253,985 | +144,173 | +131% | $67.96 | Q4 2014 | |
| 31 Dec 2014 | call | -1.7% | $0 | 0 | -35,000 | -100% | $396.09 | Q4 2014 | |
| 30 Sep 2014 | 2% | +2% | $6,959,000 | 109,812 | +109,812 | NEW | $63.37 | Q3 2014 | |
| 30 Sep 2014 | call | 1.7% | +1.7% | $2,218,000 | 35,000 | +35,000 | NEW | $63.37 | Q3 2014 |