| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.34% | $0 | 0 | -33,083 | -100% | $394.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | -0.16% | $6,822,707 | 33,083 | -15,375 | -32% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.48% | $7,853,539 | 48,458 | +48,458 | NEW | $162.07 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -512 | -100% | $394.95 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.14% | $0 | 0 | -19,800 | -100% | $394.95 | Q4 2022 | |
| 31 Dec 2022 | put | -0.08% | $0 | 0 | -12,300 | -100% | $394.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.06% | $42,000 | 512 | -12,536 | -96% | $82.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.02% | $1,622,000 | 19,800 | +2,300 | +13% | $81.92 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | -0.03% | $1,008,000 | 12,300 | -4,300 | -26% | $81.95 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.35% | $1,187,000 | 13,048 | -60,083 | -82% | $90.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | -0.13% | $1,592,000 | 17,500 | -16,200 | -48% | $90.97 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | -0.1% | $1,510,000 | 16,600 | -12,900 | -44% | $90.96 | Q2 2022 |
| 31 Mar 2022 | 0.89% | +0.89% | $9,639,000 | 73,131 | +73,131 | NEW | $131.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.24% | +0.19% | $4,442,000 | 33,700 | +25,900 | +332% | $131.81 | Q1 2022 |
| 31 Mar 2022 | put | 0.21% | +0.08% | $3,888,000 | 29,500 | +10,700 | +57% | $131.80 | Q1 2022 |
| 31 Dec 2021 | -0.51% | $0 | 0 | -50,902 | -100% | $394.95 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.07% | -0.05% | $1,227,000 | 7,800 | -5,200 | -40% | $157.31 | Q4 2021 |
| 31 Dec 2021 | put | 0.17% | +0.13% | $2,958,000 | 18,800 | +14,000 | +292% | $157.34 | Q4 2021 |
| 30 Sep 2021 | 0.51% | +0.08% | $6,553,000 | 50,902 | +7,818 | +18% | $128.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | -0% | $1,673,000 | 13,000 | -300 | -2.3% | $128.69 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.08% | $618,000 | 4,800 | -10,400 | -68% | $128.75 | Q3 2021 |
| 30 Jun 2021 | 0.42% | +0.07% | $6,135,000 | 43,084 | +6,751 | +19% | $142.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0.12% | -0.43% | $1,894,000 | 13,300 | -48,900 | -79% | $142.41 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | -0.62% | $2,164,000 | 15,200 | -71,400 | -82% | $142.37 | Q2 2021 |
| 31 Mar 2021 | 0.39% | +0.39% | $4,854,000 | 36,333 | +36,333 | NEW | $133.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.48% | +0.29% | $8,310,000 | 62,200 | +37,700 | +154% | $133.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.67% | +0.5% | $11,570,000 | 86,600 | +63,800 | +280% | $133.60 | Q1 2021 |
| 31 Dec 2020 | call | 0.2% | +0.2% | $2,114,000 | 24,500 | +24,500 | NEW | $86.29 | Q4 2020 |
| 31 Dec 2020 | put | 0.19% | +0.19% | $1,968,000 | 22,800 | +22,800 | NEW | $86.32 | Q4 2020 |
| 30 Sep 2020 | -0.22% | $0 | 0 | -32,000 | -100% | $394.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | +0.13% | $1,934,000 | 32,000 | +18,914 | +145% | $60.44 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.26% | $600,000 | 13,086 | +13,086 | NEW | $45.85 | Q1 2020 | |
| 31 Dec 2019 | -0.52% | $0 | 0 | -35,000 | -100% | $394.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.52% | +0.52% | $1,747,000 | 35,000 | +35,000 | NEW | $49.91 | Q3 2019 | |
| 30 Jun 2019 | put | -53% | $0 | 0 | -100,000 | -100% | $394.95 | Q2 2019 | |
| 31 Mar 2019 | -3.7% | $0 | 0 | -225,000 | -100% | $394.95 | Q1 2019 | ||
| 31 Mar 2019 | put | 53% | +53% | $3,966,000 | 100,000 | +100,000 | NEW | $39.66 | Q1 2019 |
| 31 Dec 2018 | 3.7% | +3.7% | $7,367,000 | 225,000 | +224,856 | +156150% | $32.74 | Q4 2018 | |
| 31 Dec 2018 | call | -23% | $0 | 0 | -150,000 | -100% | $394.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,000 | 144 | +144 | NEW | $41.67 | Q3 2018 | |
| 30 Sep 2018 | call | 23% | +23% | $5,798,000 | 150,000 | +150,000 | NEW | $38.65 | Q3 2018 |
| 30 Jun 2018 | -0.26% | $0 | 0 | -8,899 | -100% | $394.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | +0.26% | $495,000 | 8,899 | +8,899 | NEW | $55.62 | Q1 2018 | |
| 30 Sep 2017 | -0.13% | $0 | 0 | -3,112 | -100% | $394.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0.13% | $129,000 | 3,112 | +3,010 | +2951% | $41.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,000 | 102 | +102 | NEW | $39.22 | Q1 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -2,300 | -100% | $394.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.04% | $69,000 | 2,300 | +2,300 | NEW | $30.00 | Q3 2016 | |
| 30 Jun 2016 | -0.46% | $0 | 0 | -11,200 | -100% | $394.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | +0.46% | $237,000 | 11,200 | +11,200 | NEW | $21.16 | Q1 2016 |