| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 5.4% | +0.13% | $34,953,901 | 64,228 | +1,501 | +2.4% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $1,749,790 | 357,100 | 0 | $4.90 * | Q2 2024 | ||
| 31 Mar 2024 | 5.2% | -0.46% | $32,810,758 | 62,727 | -5,479 | -8% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,534,708 | 371,600 | 0 | $4.13 * | Q1 2024 | ||
| 31 Dec 2023 | 5.3% | +0.25% | $32,418,972 | 68,206 | +3,176 | +4.9% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $1,895,865 | 390,900 | 0 | $4.85 * | Q4 2023 | ||
| 30 Sep 2023 | 4.6% | +1.4% | $27,799,018 | 65,030 | +19,997 | +44% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $2,751,520 | 474,400 | 0 | $5.80 * | Q3 2023 | ||
| 30 Jun 2023 | 3.3% | +0.01% | $19,962,252 | 45,033 | +123 | +0.27% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $1,769,172 | 466,800 | 0 | $3.79 * | Q2 2023 | ||
| 31 Mar 2023 | 3% | -2.8% | $18,385,806 | 44,910 | -41,524 | -48% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $3,404,940 | 508,200 | 0 | $6.70 * | Q1 2023 | ||
| 31 Dec 2022 | 5.5% | +1.1% | $33,055,024 | 86,434 | +17,090 | +25% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $5,403,887 | 558,300 | 0 | $9.68 * | Q4 2022 | ||
| 30 Sep 2022 | 4.5% | +0.07% | $24,768,000 | 69,344 | +1,133 | +1.7% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $7,000 | 20,000 | 0 | $0.35 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $8,075,000 | 532,300 | 0 | $15.17 * | Q3 2022 | ||
| 30 Jun 2022 | 4.5% | +0.43% | $25,733,000 | 68,211 | +6,558 | +11% | $377.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $3,000 | 14,000 | 0 | $0.21 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $7,206,000 | 524,800 | 0 | $13.73 * | Q2 2022 | ||
| 31 Mar 2022 | 4.4% | +0.15% | $27,845,000 | 61,653 | +2,072 | +3.5% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $5,029,000 | 413,200 | 0 | $12.17 * | Q1 2022 | ||
| 31 Dec 2021 | 4.4% | -0.16% | $28,299,000 | 59,581 | -2,158 | -3.5% | $474.97 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $3,707,000 | 390,600 | 0 | $9.49 * | Q4 2021 | ||
| 30 Sep 2021 | 4.3% | +1.6% | $26,495,000 | 61,739 | +23,229 | +60% | $429.15 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $5,124,000 | 431,200 | 0 | $11.88 * | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | +2.5% | $16,485,000 | 38,510 | +34,638 | +895% | $428.07 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $2,848,000 | 414,600 | 0 | $6.87 * | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | -1.2% | $1,535,000 | 3,872 | -15,027 | -80% | $396.44 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $2,771,000 | 368,500 | 0 | $7.52 * | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.02% | $7,066,000 | 18,899 | -208 | -1.1% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $3,090,000 | 349,300 | 0 | $8.85 * | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | -0.11% | $6,399,000 | 19,107 | -1,450 | -7.1% | $334.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $736,000 | 267,700 | 0 | $2.75 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $3,076,000 | 517,300 | 0 | $5.95 * | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.02% | $6,339,000 | 20,557 | -292 | -1.4% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $5,941,000 | 1,047,300 | 0 | $5.67 * | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +0.23% | $5,374,000 | 20,849 | +3,713 | +22% | $257.76 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $563,000 | 247,100 | 0 | $2.28 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $17,392,000 | 400,800 | 0 | $43.39 * | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.56% | $5,515,000 | 17,136 | -8,194 | -32% | $321.84 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $3,692,000 | 775,400 | 0 | $4.76 * | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | -0.19% | $7,517,000 | 25,330 | -2,956 | -10% | $296.76 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $3,391,000 | 1,229,900 | 0 | $2.76 * | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | -0.03% | $8,288,000 | 28,286 | -518 | -1.8% | $293.01 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $1,832,000 | 827,700 | 0 | $2.21 * | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | +0.08% | $8,137,000 | 28,804 | +1,296 | +4.7% | $282.50 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $2,695,000 | 1,062,200 | 0 | $2.54 * | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | -0.09% | $6,875,000 | 27,508 | -1,565 | -5.4% | $249.93 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $15,983,000 | 1,147,100 | 0 | $13.93 * | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | +0.02% | $8,452,000 | 29,073 | +409 | +1.4% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $2,851,000 | 1,293,400 | 0 | $2.20 * | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | +0.01% | $7,776,000 | 28,664 | +117 | +0.41% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $6,155,000 | 1,115,200 | 0 | $5.52 * | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | -0.59% | $7,512,000 | 28,547 | -10,458 | -27% | $263.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $4,000 | 207,100 | 0 | $0.02 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $6,761,000 | 936,400 | 0 | $7.22 * | Q1 2018 | ||
| 31 Dec 2017 | 2% | -0.04% | $10,409,000 | 39,005 | -828 | -2.1% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $8,000 | 749,900 | 0 | $0.01 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $6,346,000 | 1,012,100 | 0 | $6.27 * | Q4 2017 | ||
| 30 Sep 2017 | 2% | -0.02% | $10,007,000 | 39,833 | -332 | -0.83% | $251.22 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,000 | 20,000 | 0 | $0.05 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $4,730,000 | 1,077,500 | 0 | $4.39 * | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | -0.1% | $9,712,000 | 40,165 | -1,737 | -4.1% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.28% | $9,878,000 | 41,902 | -3,841 | -8.4% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.53% | $10,225,000 | 45,743 | +7,559 | +20% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.2% | $8,259,000 | 38,184 | +2,756 | +7.8% | $216.29 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.1% | $7,421,000 | 35,428 | -1,345 | -3.7% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.01% | $7,497,000 | 36,773 | -92 | -0.25% | $203.87 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | 0% | $7,516,000 | 36,865 | 0 | $203.88 | Q4 2015 |