| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -550,891 | -100% | $131.03 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -22,800 | -100% | $131.03 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -27,000 | -100% | $131.03 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.04% | $211,442,984 | 550,891 | -1,223,172 | -69% | $383.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $8,751,096 | 22,800 | +6,000 | +36% | $383.82 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $10,363,140 | 27,000 | +6,000 | +29% | $383.82 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.05% | $621,773,428 | 1,774,063 | +1,435,767 | +424% | $350.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $5,888,064 | 16,800 | +5,000 | +42% | $350.48 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $7,360,080 | 21,000 | +5,000 | +31% | $350.48 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.03% | $98,099,075 | 338,296 | -897,256 | -73% | $289.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,421,764 | 11,800 | -11,800 | -50% | $289.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $4,639,680 | 16,000 | +1,700 | +12% | $289.98 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $290,984,735 | 1,235,552 | +18,298 | +1.5% | $235.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $5,558,036 | 23,600 | -1,400 | -5.6% | $235.51 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,367,793 | 14,300 | -18,600 | -57% | $235.51 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $223,889,438 | 1,217,254 | -83,313 | -6.4% | $183.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $4,598,250 | 25,000 | 0 | $183.93 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0% | $6,051,297 | 32,900 | -24,000 | -42% | $183.93 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.01% | $210,769,808 | 1,300,567 | -385,788 | -23% | $162.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,051,500 | 25,000 | +25,000 | NEW | $162.06 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $9,221,214 | 56,900 | +56,900 | NEW | $162.06 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $283,071,465 | 1,686,355 | +436,578 | +35% | $167.86 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -97,900 | -100% | $131.03 | Q1 2023 | |
| 31 Mar 2023 | put | -0.04% | $0 | 0 | -258,900 | -100% | $131.03 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $151,660,378 | 1,249,777 | +193,177 | +18% | $121.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.02% | $11,880,165 | 97,900 | -120,900 | -55% | $121.35 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0% | $31,417,515 | 258,900 | -1,900 | -0.73% | $121.35 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $119,280,000 | 1,056,600 | -199,072 | -16% | $112.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $24,700,000 | 218,800 | +218,800 | NEW | $112.89 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.04% | $29,442,000 | 260,800 | +260,800 | NEW | $112.89 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $117,706,000 | 1,255,672 | -37,460 | -2.9% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $179,718,000 | 1,293,132 | +300,504 | +30% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $142,690,000 | 992,628 | +660,898 | +199% | $143.75 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -17,900 | -100% | $131.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $113,996,000 | 331,730 | +37,741 | +13% | $343.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $6,151,000 | 17,900 | 0 | $343.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $106,514,000 | 293,989 | +59,053 | +25% | $362.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $6,485,000 | 17,900 | 0 | $362.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $70,924,000 | 234,936 | +20,490 | +9.6% | $301.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $5,404,000 | 17,900 | 0 | $301.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $62,312,000 | 214,446 | +14,231 | +7.1% | $290.57 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $5,201,000 | 17,900 | 0 | $290.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $41,430,000 | 200,215 | +74,315 | +59% | $206.93 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $3,704,000 | 17,900 | 0 | $206.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $26,442,000 | 125,900 | +1,417 | +1.1% | $210.02 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $3,760,000 | 17,900 | 0 | $210.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $25,215,000 | 124,483 | -12,479 | -9.1% | $202.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $3,626,000 | 17,900 | -7,800 | -30% | $202.57 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $27,858,000 | 136,962 | -69,613 | -34% | $203.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $5,227,000 | 25,700 | 0 | $203.39 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -7,800 | -100% | $131.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $49,354,000 | 206,575 | +39,382 | +24% | $238.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $6,140,000 | 25,700 | +17,900 | +229% | $238.91 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $1,864,000 | 7,800 | 0 | $238.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $43,407,000 | 167,193 | -80,868 | -33% | $259.62 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,025,000 | 7,800 | +7,800 | NEW | $259.62 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,025,000 | 7,800 | +7,800 | NEW | $259.62 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $78,005,000 | 248,061 | +103,355 | +71% | $314.46 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $30,489,000 | 144,706 | -20,004 | -12% | $210.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $43,789,000 | 164,710 | -110,711 | -40% | $265.86 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $70,918,000 | 275,421 | -64,332 | -19% | $257.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $86,738,000 | 339,753 | +17,920 | +5.6% | $255.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $75,818,000 | 321,833 | -93,072 | -22% | $235.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $78,670,000 | 414,905 | +245,910 | +146% | $189.61 | Q3 2017 | |
| 30 Sep 2017 | call | -0.22% | $0 | 0 | -808,300 | -100% | $131.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $25,314,000 | 168,995 | -14,651 | -8% | $149.79 | Q2 2017 | |
| 30 Jun 2017 | call | 0.22% | +0.22% | $121,075,000 | 808,300 | +808,300 | NEW | $149.79 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $24,290,000 | 183,646 | +71,318 | +63% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,870,000 | 112,328 | +17,787 | +19% | $96.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $8,043,000 | 94,541 | -200,610 | -68% | $85.07 | Q3 2016 | |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -190,900 | -100% | $131.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $19,002,000 | 295,151 | +16,762 | +6% | $64.38 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -11,100 | -100% | $131.03 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | -0.01% | $12,290,000 | 190,900 | -45,200 | -19% | $64.38 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $17,566,000 | 278,389 | +36,742 | +15% | $63.10 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $700,000 | 11,100 | +11,100 | NEW | $63.06 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.01% | $14,898,000 | 236,100 | -36,300 | -13% | $63.10 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $18,810,000 | 241,647 | +59,190 | +32% | $77.84 | Q4 2015 | |
| 31 Dec 2015 | put | 0.04% | +0.04% | $21,204,000 | 272,400 | +272,400 | NEW | $77.84 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $11,164,000 | 182,457 | -99,801 | -35% | $61.19 | Q3 2015 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -109,100 | -100% | $131.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,072,000 | 282,258 | +131,618 | +87% | $81.74 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $8,918,000 | 109,100 | +109,100 | NEW | $81.74 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -13,300 | -100% | $131.03 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $10,624,000 | 150,640 | -93,289 | -38% | $70.53 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0.03% | $938,000 | 13,300 | -209,100 | -94% | $70.53 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $14,822,000 | 243,929 | +196,592 | +415% | $60.76 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -38,800 | -100% | $131.03 | Q4 2014 | |
| 31 Dec 2014 | put | 0.03% | +0.02% | $13,513,000 | 222,400 | +176,100 | +380% | $60.76 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $4,181,000 | 47,337 | +46,273 | +4349% | $88.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $3,427,000 | 38,800 | +38,800 | NEW | $88.32 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $4,090,000 | 46,300 | +46,300 | NEW | $88.34 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $67,000 | 1,064 | +1,064 | NEW | $62.97 | Q2 2014 |