| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.04% | $0 | 0 | -24,900 | -100% | $200.54 | Q1 2025 | |
| 31 Dec 2024 | call | 0.04% | 0% | $3,473,550 | 24,900 | 0 | $139.50 | Q4 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.08% | $4,056,459 | 24,900 | +24,900 | NEW | $162.91 | Q3 2024 |
| 31 Mar 2024 | -1.1% | $0 | 0 | -69,300 | -100% | $200.54 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.11% | $0 | 0 | -50,000 | -100% | $200.54 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $10,281,348 | 69,300 | +66,461 | +2341% | $148.36 | Q4 2023 | |
| 31 Dec 2023 | call | -0.16% | $0 | 0 | -60,000 | -100% | $200.54 | Q4 2023 | |
| 31 Dec 2023 | put | 0.11% | 0% | $7,418,000 | 50,000 | 0 | $148.36 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -1.1% | $429,654 | 2,839 | -57,000 | -95% | $151.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | +0.16% | $9,080,400 | 60,000 | +60,000 | NEW | $151.34 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | +0.13% | $7,567,000 | 50,000 | +50,000 | NEW | $151.34 | Q3 2023 |
| 30 Jun 2023 | 1.2% | +0.6% | $6,977,227 | 59,839 | +29,000 | +94% | $116.60 | Q2 2023 | |
| 30 Jun 2023 | call | -0.1% | $0 | 0 | -34,000 | -100% | $200.54 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.81% | $4,158,022 | 30,839 | +28,200 | +1069% | $134.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | -0.03% | $4,584,220 | 34,000 | -10,500 | -24% | $134.83 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.09% | $307,153 | 2,639 | -4,500 | -63% | $116.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | 0% | $5,179,355 | 44,500 | 0 | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $708,000 | 7,139 | +7,139 | NEW | $99.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | 0% | $4,421,000 | 44,500 | 0 | $99.35 | Q3 2022 | |
| 30 Jun 2022 | -0.18% | $0 | 0 | -31,152 | -100% | $200.54 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.06% | +0.06% | $3,658,000 | 44,500 | +44,500 | NEW | $82.20 | Q2 2022 |
| 31 Mar 2022 | 0.18% | +0.18% | $2,664,000 | 31,152 | +31,152 | NEW | $85.52 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -10,000 | -100% | $200.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $618,000 | 10,000 | +10,000 | NEW | $61.80 | Q3 2021 | |
| 30 Jun 2021 | -0.7% | $0 | 0 | -102,514 | -100% | $200.54 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.5% | $0 | 0 | -362,500 | -100% | $200.54 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.7% | $5,484,000 | 102,514 | +102,514 | NEW | $53.50 | Q1 2021 | |
| 31 Mar 2021 | put | 0.5% | +0.5% | $19,391,000 | 362,500 | +362,500 | NEW | $53.49 | Q1 2021 |
| 31 Dec 2020 | call | -0.07% | $0 | 0 | -90,000 | -100% | $200.54 | Q4 2020 | |
| 30 Sep 2020 | -0.95% | $0 | 0 | -124,937 | -100% | $200.54 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.07% | 0% | $2,641,000 | 90,000 | 0 | $29.34 | Q3 2020 | |
| 30 Sep 2020 | put | -0.06% | $0 | 0 | -40,000 | -100% | $200.54 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.94% | $4,669,000 | 124,937 | +122,837 | +5849% | $37.37 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.13% | $3,364,000 | 90,000 | +90,000 | NEW | $37.38 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | +0.06% | $1,494,000 | 40,000 | +40,000 | NEW | $37.35 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.63% | $49,000 | 2,100 | -82,900 | -98% | $23.33 | Q1 2020 | |
| 31 Mar 2020 | call | -1% | $0 | 0 | -422,500 | -100% | $200.54 | Q1 2020 | |
| 31 Mar 2020 | put | -0.24% | $0 | 0 | -100,000 | -100% | $200.54 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -1.9% | $5,121,000 | 85,000 | -145,000 | -63% | $60.25 | Q4 2019 | |
| 31 Dec 2019 | call | 1% | +0.1% | $25,454,000 | 422,500 | +40,000 | +10% | $60.25 | Q4 2019 |
| 31 Dec 2019 | put | 0.24% | +0.17% | $6,025,000 | 100,000 | +70,000 | +233% | $60.25 | Q4 2019 |
| 30 Sep 2019 | 4.4% | +2.5% | $13,973,000 | 230,000 | +130,000 | +130% | $60.75 | Q3 2019 | |
| 30 Sep 2019 | call | 1.4% | +0.31% | $23,238,000 | 382,500 | +82,500 | +28% | $60.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.11% | +0.11% | $1,822,000 | 30,000 | +30,000 | NEW | $60.73 | Q3 2019 |
| 30 Jun 2019 | 1.9% | +1.9% | $5,588,000 | 100,000 | +100,000 | NEW | $55.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0.99% | +0.99% | $16,764,000 | 300,000 | +300,000 | NEW | $55.88 | Q2 2019 |
| 31 Mar 2019 | -0.37% | $0 | 0 | -16,000 | -100% | $200.54 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.13% | $0 | 0 | -22,500 | -100% | $200.54 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.1% | $944,000 | 16,000 | +4,200 | +36% | $59.00 | Q4 2018 | |
| 31 Dec 2018 | call | -0.15% | $0 | 0 | -29,100 | -100% | $200.54 | Q4 2018 | |
| 31 Dec 2018 | put | 0.13% | 0% | $1,328,000 | 22,500 | 0 | $59.02 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.34% | $944,000 | 11,800 | +11,800 | NEW | $80.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.15% | -0.5% | $2,327,000 | 29,100 | -95,900 | -77% | $79.97 | Q3 2018 |
| 30 Sep 2018 | put | 0.12% | 0% | $1,800,000 | 22,500 | 0 | $80.00 | Q3 2018 | |
| 30 Jun 2018 | call | 0.85% | +0.85% | $8,770,000 | 125,000 | +125,000 | NEW | $70.16 | Q2 2018 |
| 30 Jun 2018 | put | 0.15% | +0.15% | $1,579,000 | 22,500 | +22,500 | NEW | $70.18 | Q2 2018 |