| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 16% | -0.32% | $179,854,783 | 470,293 | -9,475 | -2% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | -27% | $0 | 0 | -100 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | 16% | +0.89% | $171,364,000 | 479,768 | +26,245 | +5.8% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | call | -2.6% | $0 | 0 | -100 | -100% | $681.27 | Q3 2022 | |
| 30 Sep 2022 | put | 27% | -440% | $36,000 | 100 | -1,600 | -94% | $360.00 | Q3 2022 |
| 30 Jun 2022 | 16% | +0.17% | $171,092,000 | 453,523 | +4,871 | +1.1% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | call | -1.9% | $0 | 0 | -100 | -100% | $681.27 | Q2 2022 | |
| 30 Jun 2022 | call | 2.6% | +2.6% | $38,000 | 100 | +100 | NEW | $380.00 | Q2 2022 |
| 30 Jun 2022 | put | -65% | $0 | 0 | -3,500 | -100% | $681.27 | Q2 2022 | |
| 30 Jun 2022 | put | 44% | +44% | $641,000 | 1,700 | +1,700 | NEW | $377.06 | Q2 2022 |
| 31 Mar 2022 | 18% | +5.1% | $202,629,000 | 448,652 | +129,444 | +41% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | call | 1.9% | 0% | $45,000 | 100 | 0 | $450.00 | Q1 2022 | |
| 31 Mar 2022 | put | 65% | +39% | $1,581,000 | 3,500 | +2,100 | +150% | $451.71 | Q1 2022 |
| 31 Dec 2021 | 17% | -4.8% | $151,611,000 | 319,208 | -89,988 | -22% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | call | 5.6% | 0% | $47,000 | 100 | 0 | $470.00 | Q4 2021 | |
| 31 Dec 2021 | put | 79% | -96% | $665,000 | 1,400 | -1,700 | -55% | $475.00 | Q4 2021 |
| 30 Sep 2021 | 17% | +1.2% | $175,603,000 | 409,196 | +28,878 | +7.6% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | call | 1.8% | 0% | $43,000 | 100 | 0 | $430.00 | Q3 2021 | |
| 30 Sep 2021 | put | 54% | +38% | $1,330,000 | 3,100 | +2,200 | +244% | $429.03 | Q3 2021 |
| 30 Jun 2021 | 17% | +0.17% | $162,799,000 | 380,318 | +3,827 | +1% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | call | 2.2% | 0% | $43,000 | 100 | 0 | $430.00 | Q2 2021 | |
| 30 Jun 2021 | put | 20% | +16% | $385,000 | 900 | +700 | +350% | $427.78 | Q2 2021 |
| 31 Mar 2021 | 17% | +1.9% | $149,215,000 | 376,491 | +42,112 | +13% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | call | 12% | 0% | $40,000 | 100 | 0 | $400.00 | Q1 2021 | |
| 31 Mar 2021 | put | 24% | -60% | $79,000 | 200 | -500 | -71% | $395.00 | Q1 2021 |
| 31 Dec 2020 | 16% | +2% | $125,017,000 | 334,379 | +40,933 | +14% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | call | 5.7% | 0% | $37,000 | 100 | 0 | $370.00 | Q4 2020 | |
| 31 Dec 2020 | put | 41% | -35% | $262,000 | 700 | -600 | -46% | $374.29 | Q4 2020 |
| 30 Sep 2020 | 15% | +3.1% | $98,272,000 | 293,446 | +60,792 | +26% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | call | 3.8% | 0% | $33,000 | 100 | 0 | $330.00 | Q3 2020 | |
| 30 Sep 2020 | put | 49% | -23% | $435,000 | 1,300 | -600 | -32% | $334.62 | Q3 2020 |
| 30 Jun 2020 | 12% | +5.2% | $71,741,000 | 232,654 | +97,457 | +72% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | call | 2.9% | -35% | $31,000 | 100 | -1,200 | -92% | $310.00 | Q2 2020 |
| 30 Jun 2020 | put | 56% | -56% | $586,000 | 1,900 | -1,900 | -50% | $308.42 | Q2 2020 |
| 31 Mar 2020 | 7.9% | +1.3% | $34,847,000 | 135,197 | +22,730 | +20% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | call | 15% | +1.1% | $336,000 | 1,300 | +100 | +8.3% | $258.46 | Q1 2020 |
| 31 Mar 2020 | put | 35% | -200% | $799,000 | 3,800 | -22,000 | -85% | $210.26 | Q1 2020 |
| 31 Dec 2019 | 7.1% | +0.79% | $36,199,000 | 112,467 | +12,634 | +13% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | call | 2.4% | -8.7% | $385,000 | 1,200 | -4,300 | -78% | $320.83 | Q4 2019 |
| 31 Dec 2019 | put | 52% | -1.4% | $8,302,000 | 25,800 | -700 | -2.6% | $321.78 | Q4 2019 |
| 30 Sep 2019 | 6.6% | +0.58% | $29,627,000 | 99,833 | +8,824 | +9.7% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | call | 11% | +1.2% | $1,632,000 | 5,500 | +600 | +12% | $296.73 | Q3 2019 |
| 30 Sep 2019 | put | 52% | +5.9% | $7,864,000 | 26,500 | +3,000 | +13% | $296.75 | Q3 2019 |
| 30 Jun 2019 | 6.1% | +0.46% | $26,666,000 | 91,009 | +6,822 | +8.1% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | call | 11% | -3.4% | $1,436,000 | 4,900 | -1,500 | -23% | $293.06 | Q2 2019 |
| 30 Jun 2019 | put | 54% | +8% | $6,888,000 | 23,500 | +3,500 | +18% | $293.11 | Q2 2019 |
| 31 Mar 2019 | 6.7% | +1.8% | $23,781,000 | 84,187 | +23,092 | +38% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | call | 20% | -12% | $1,807,000 | 6,400 | -3,900 | -38% | $282.34 | Q1 2019 |
| 31 Mar 2019 | put | 62% | +58% | $5,647,000 | 20,000 | +18,500 | +1233% | $282.35 | Q1 2019 |
| 31 Dec 2018 | 8.6% | +2.6% | $15,269,000 | 61,095 | +18,390 | +43% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | call | 72% | -305% | $2,575,000 | 10,300 | -43,500 | -81% | $250.00 | Q4 2018 |
| 31 Dec 2018 | put | 11% | +9.8% | $375,000 | 1,500 | +1,400 | +1400% | $250.00 | Q4 2018 |
| 30 Sep 2018 | 4.1% | +0.65% | $12,415,000 | 42,705 | +6,764 | +19% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | call | 97% | -13% | $15,641,000 | 53,800 | -7,200 | -12% | $290.72 | Q3 2018 |
| 30 Sep 2018 | put | 0.18% | +0.18% | $29,000 | 100 | +100 | NEW | $290.00 | Q3 2018 |
| 30 Jun 2018 | 3.7% | +0.7% | $9,750,000 | 35,941 | +6,797 | +23% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | call | 98% | -7.7% | $16,548,000 | 61,000 | -4,800 | -7.3% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 3.1% | +0.36% | $7,669,000 | 29,144 | +3,388 | +13% | $263.14 | Q1 2018 | |
| 31 Mar 2018 | call | 99% | +0.6% | $17,314,000 | 65,800 | +400 | +0.61% | $263.13 | Q1 2018 |
| 31 Dec 2017 | 2.9% | 0% | $6,873,000 | 25,756 | 0 | $266.85 | Q4 2017 | ||
| 31 Dec 2017 | call | 99% | 0% | $17,453,000 | 65,400 | 0 | $266.87 | Q4 2017 |