| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.2% | +0.02% | $12,723,730 | 22,746 | +357 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.17% | $13,121,891 | 22,389 | +3,293 | +17% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.02% | $10,956,265 | 19,096 | +443 | +2.4% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.02% | $10,151,077 | 18,653 | +495 | +2.7% | $544.21 | Q2 2024 | |
| 30 Jun 2024 | put | -97% | $0 | 0 | -613,200 | -100% | $681.27 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.05% | $9,497,894 | 18,158 | +1,099 | +6.4% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | 97% | +39% | $320,746,524 | 613,200 | +246,000 | +67% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 0.73% | +0.01% | $8,108,402 | 17,059 | +266 | +1.6% | $475.32 | Q4 2023 | |
| 31 Dec 2023 | put | 98% | +30% | $174,533,832 | 367,200 | +112,000 | +44% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 0.73% | -0.05% | $7,178,511 | 16,793 | -1,269 | -7% | $427.47 | Q3 2023 | |
| 30 Sep 2023 | put | 99% | -28% | $109,092,896 | 255,200 | -72,800 | -22% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 0.77% | -0.03% | $8,006,680 | 18,062 | -742 | -3.9% | $443.29 | Q2 2023 | |
| 30 Jun 2023 | put | -95% | $0 | 0 | -291,900 | -100% | $681.27 | Q2 2023 | |
| 30 Jun 2023 | put | 98% | +98% | $145,395,840 | 328,000 | +328,000 | NEW | $443.28 | Q2 2023 |
| 31 Mar 2023 | 0.8% | +0.01% | $7,698,303 | 18,804 | +149 | +0.8% | $409.40 | Q1 2023 | |
| 31 Mar 2023 | put | 95% | +1.5% | $119,500,941 | 291,900 | +4,700 | +1.6% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 0.79% | +0.07% | $7,134,182 | 18,655 | +1,626 | +9.5% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 97% | +97% | $109,833,896 | 287,200 | +287,200 | NEW | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | -97% | $0 | 0 | -299,700 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.01% | $6,083,000 | 17,029 | +126 | +0.75% | $357.21 | Q3 2022 | |
| 30 Sep 2022 | put | 97% | -182% | $107,047,000 | 299,700 | -560,300 | -65% | $357.18 | Q3 2022 |
| 30 Jun 2022 | 0.74% | -0.02% | $6,377,000 | 16,903 | -525 | -3% | $377.27 | Q2 2022 | |
| 30 Jun 2022 | put | 98% | +98% | $324,435,000 | 860,000 | +860,000 | NEW | $377.25 | Q2 2022 |
| 30 Jun 2022 | put | -95% | $0 | 0 | -660,000 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.06% | $7,871,000 | 17,428 | +1,449 | +9.1% | $451.63 | Q1 2022 | |
| 31 Mar 2022 | put | 95% | -6.2% | $298,081,000 | 660,000 | -43,100 | -6.1% | $451.64 | Q1 2022 |
| 31 Dec 2021 | 0.66% | +0.04% | $7,589,000 | 15,979 | +1,086 | +7.3% | $474.94 | Q4 2021 | |
| 31 Dec 2021 | put | 98% | -8.3% | $333,946,000 | 703,100 | -59,500 | -7.8% | $474.96 | Q4 2021 |
| 30 Sep 2021 | 0.62% | -0.07% | $6,391,000 | 14,893 | -1,788 | -11% | $429.13 | Q3 2021 | |
| 30 Sep 2021 | put | 98% | -3.9% | $327,262,000 | 762,600 | -30,300 | -3.8% | $429.14 | Q3 2021 |
| 30 Jun 2021 | 0.68% | +0.02% | $7,141,000 | 16,681 | +540 | +3.3% | $428.09 | Q2 2021 | |
| 30 Jun 2021 | put | 100% | -4.7% | $339,409,000 | 792,900 | -37,100 | -4.5% | $428.06 | Q2 2021 |
| 31 Mar 2021 | 0.68% | -0.03% | $6,397,000 | 16,141 | -648 | -3.9% | $396.32 | Q1 2021 | |
| 31 Mar 2021 | put | 99% | +8.1% | $328,954,000 | 830,000 | +67,400 | +8.8% | $396.33 | Q1 2021 |
| 31 Dec 2020 | 0.69% | +0% | $6,277,000 | 16,789 | +49 | +0.29% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | put | 99% | -8.8% | $285,122,000 | 762,600 | -67,700 | -8.2% | $373.88 | Q4 2020 |
| 30 Sep 2020 | 0.7% | +0.05% | $5,606,000 | 16,740 | +1,255 | +8.1% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | put | 99% | -15% | $278,059,000 | 830,300 | -125,400 | -13% | $334.89 | Q3 2020 |
| 30 Jun 2020 | 0.67% | +0.09% | $4,775,000 | 15,485 | +2,077 | +15% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | put | 99% | +20% | $294,701,000 | 955,700 | +193,200 | +25% | $308.36 | Q2 2020 |
| 31 Mar 2020 | 0.62% | +0.11% | $3,456,000 | 13,408 | +2,309 | +21% | $257.76 | Q1 2020 | |
| 31 Mar 2020 | put | 99% | +0.86% | $196,534,000 | 762,500 | +6,600 | +0.87% | $257.75 | Q1 2020 |
| 31 Dec 2019 | 0.46% | +0.09% | $3,572,000 | 11,099 | +2,141 | +24% | $321.83 | Q4 2019 | |
| 31 Dec 2019 | put | 99% | +11% | $243,294,000 | 755,900 | +82,100 | +12% | $321.86 | Q4 2019 |
| 30 Sep 2019 | 0.37% | -0.18% | $2,659,000 | 8,958 | -4,264 | -32% | $296.83 | Q3 2019 | |
| 30 Sep 2019 | put | 99% | -7.5% | $199,963,000 | 673,800 | -51,000 | -7% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 0.54% | +0.11% | $3,874,000 | 13,222 | +2,676 | +25% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | put | 99% | +62% | $212,367,000 | 724,800 | +457,000 | +171% | $293.00 | Q2 2019 |
| 31 Mar 2019 | 0.4% | +0.01% | $2,979,000 | 10,546 | +297 | +2.9% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | put | 99% | +99% | $75,648,000 | 267,800 | +267,800 | NEW | $282.48 | Q1 2019 |
| 31 Dec 2018 | 0.4% | -0.01% | $2,561,000 | 10,249 | -291 | -2.8% | $249.88 | Q4 2018 | |
| 31 Dec 2018 | call | -65% | $0 | 0 | -597,200 | -100% | $681.27 | Q4 2018 | |
| 31 Dec 2018 | put | -31% | $0 | 0 | -290,000 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.01% | $3,064,000 | 10,540 | +252 | +2.4% | $290.70 | Q3 2018 | |
| 30 Sep 2018 | call | 65% | +65% | $173,618,000 | 597,200 | +595,200 | +29760% | $290.72 | Q3 2018 |
| 30 Sep 2018 | put | 31% | -66% | $84,309,000 | 290,000 | -608,100 | -68% | $290.72 | Q3 2018 |
| 30 Jun 2018 | 0.37% | +0.02% | $2,791,000 | 10,288 | +572 | +5.9% | $271.29 | Q2 2018 | |
| 30 Jun 2018 | call | 0.21% | +0.21% | $543,000 | 2,000 | +2,000 | NEW | $271.50 | Q2 2018 |
| 30 Jun 2018 | put | 93% | +11% | $243,635,000 | 898,100 | +110,200 | +14% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 0.34% | -0.03% | $2,557,000 | 9,716 | -760 | -7.3% | $263.17 | Q1 2018 | |
| 31 Mar 2018 | put | 93% | +93% | $207,336,000 | 787,900 | +787,900 | NEW | $263.15 | Q1 2018 |
| 31 Dec 2017 | 0.36% | -0.13% | $2,796,000 | 10,476 | -3,868 | -27% | $266.90 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.02% | $3,604,000 | 14,344 | -742 | -4.9% | $251.25 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.31% | $3,648,000 | 15,086 | -9,764 | -39% | $241.81 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.2% | $5,858,000 | 24,850 | +6,444 | +35% | $235.73 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.02% | $4,114,000 | 18,406 | +543 | +3% | $223.51 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.06% | $3,864,000 | 17,863 | -2,137 | -11% | $216.31 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.15% | $4,190,000 | 20,000 | +5,666 | +40% | $209.50 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.07% | $2,946,000 | 14,334 | -2,711 | -16% | $205.53 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | 0% | $3,475,000 | 17,045 | 0 | $203.87 | Q4 2015 |