| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0% | +0% | $58,996 | 267 | +267 | NEW | $220.96 | Q4 2024 | |
| 31 Mar 2023 | -0.24% | $0 | 0 | -18,850 | -100% | $259.54 | Q1 2023 | ||
| 31 Mar 2023 | call | -10% | $0 | 0 | -70,000 | -100% | $259.54 | Q1 2023 | |
| 31 Mar 2023 | put | -10% | $0 | 0 | -70,000 | -100% | $259.54 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $3,286,686 | 18,850 | -850 | -4.3% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | call | 10% | +3% | $12,205,200 | 70,000 | +20,000 | +40% | $174.36 | Q4 2022 |
| 31 Dec 2022 | put | 10% | -55% | $12,205,200 | 70,000 | -370,000 | -84% | $174.36 | Q4 2022 |
| 30 Sep 2022 | 0.56% | +0.56% | $3,249,000 | 19,700 | +19,700 | NEW | $164.92 | Q3 2022 | |
| 30 Sep 2022 | call | 4.9% | -15% | $8,246,000 | 50,000 | -150,000 | -75% | $164.92 | Q3 2022 |
| 30 Sep 2022 | put | 43% | +28% | $72,565,000 | 440,000 | +290,000 | +193% | $164.92 | Q3 2022 |
| 30 Jun 2022 | -3.1% | $0 | 0 | -157,250 | -100% | $259.54 | Q2 2022 | ||
| 30 Jun 2022 | call | 15% | +15% | $33,872,000 | 200,000 | +200,000 | NEW | $169.36 | Q2 2022 |
| 30 Jun 2022 | put | 11% | -1.1% | $25,404,000 | 150,000 | -15,000 | -9.1% | $169.36 | Q2 2022 |
| 31 Mar 2022 | 3.1% | +2.7% | $32,279,000 | 157,250 | +134,750 | +599% | $205.27 | Q1 2022 | |
| 31 Mar 2022 | put | 17% | -0.71% | $33,870,000 | 165,000 | -7,000 | -4.1% | $205.27 | Q1 2022 |
| 31 Dec 2021 | 0.64% | -0.47% | $5,005,000 | 22,500 | -16,600 | -42% | $222.44 | Q4 2021 | |
| 31 Dec 2021 | put | 25% | -20% | $38,261,000 | 172,000 | -138,000 | -45% | $222.45 | Q4 2021 |
| 30 Sep 2021 | 1.2% | -0.47% | $8,553,000 | 39,100 | -15,400 | -28% | $218.75 | Q3 2021 | |
| 30 Sep 2021 | put | 35% | -7.3% | $67,813,000 | 310,000 | -65,000 | -17% | $218.75 | Q3 2021 |
| 30 Jun 2021 | 1.6% | +1.6% | $12,501,000 | 54,500 | +54,500 | NEW | $229.38 | Q2 2021 | |
| 30 Jun 2021 | call | -1.4% | $0 | 0 | -5,000 | -100% | $259.54 | Q2 2021 | |
| 30 Jun 2021 | put | 60% | +60% | $86,014,000 | 375,000 | +375,000 | NEW | $229.37 | Q2 2021 |
| 31 Mar 2021 | call | 1.4% | +1.4% | $1,105,000 | 5,000 | +5,000 | NEW | $221.00 | Q1 2021 |
| 31 Mar 2021 | put | -0.34% | $0 | 0 | -8,000 | -100% | $259.54 | Q1 2021 | |
| 31 Dec 2020 | put | 0.34% | +0.34% | $1,571,000 | 8,000 | +8,000 | NEW | $196.38 | Q4 2020 |
| 31 Dec 2019 | put | -11% | $0 | 0 | -25,000 | -100% | $259.54 | Q4 2019 | |
| 30 Sep 2019 | put | 11% | +2.3% | $3,784,000 | 25,000 | +5,000 | +25% | $151.36 | Q3 2019 |
| 30 Jun 2019 | put | 3.8% | +3.8% | $3,110,000 | 20,000 | +20,000 | NEW | $155.50 | Q2 2019 |
| 31 Dec 2018 | put | -2.3% | $0 | 0 | -70,000 | -100% | $259.54 | Q4 2018 | |
| 30 Sep 2018 | -0.72% | $0 | 0 | -38,299 | -100% | $259.54 | Q3 2018 | ||
| 30 Sep 2018 | call | -4.8% | $0 | 0 | -325,000 | -100% | $259.54 | Q3 2018 | |
| 30 Sep 2018 | put | 2.3% | -22% | $11,799,000 | 70,000 | -680,000 | -91% | $168.56 | Q3 2018 |
| 30 Jun 2018 | 0.72% | +0.72% | $6,272,000 | 38,299 | +38,299 | NEW | $163.76 | Q2 2018 | |
| 30 Jun 2018 | call | 4.8% | -8.5% | $53,225,000 | 325,000 | -575,000 | -64% | $163.77 | Q2 2018 |
| 30 Jun 2018 | put | 11% | +0.74% | $122,828,000 | 750,000 | +50,000 | +7.1% | $163.77 | Q2 2018 |
| 31 Mar 2018 | call | 13% | +1.6% | $136,647,000 | 900,000 | +115,000 | +15% | $151.83 | Q1 2018 |
| 31 Mar 2018 | put | 9.8% | -2.1% | $106,281,000 | 700,000 | -150,000 | -18% | $151.83 | Q1 2018 |
| 31 Dec 2017 | call | 14% | +2.8% | $119,681,000 | 785,000 | +155,000 | +25% | $152.46 | Q4 2017 |
| 31 Dec 2017 | put | 15% | +15% | $129,591,000 | 850,000 | +850,000 | NEW | $152.46 | Q4 2017 |
| 30 Sep 2017 | call | 8.2% | +6.9% | $93,353,000 | 630,000 | +530,000 | +530% | $148.18 | Q3 2017 |
| 30 Sep 2017 | put | -6.8% | $0 | 0 | -575,000 | -100% | $259.54 | Q3 2017 | |
| 30 Jun 2017 | call | 0.1% | +0.07% | $14,092,000 | 100,000 | +70,000 | +233% | $140.92 | Q2 2017 |
| 30 Jun 2017 | call | 1.2% | +0.83% | $14,092,000 | 100,000 | +70,000 | +233% | $140.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.6% | +0.55% | $81,029,000 | 575,000 | +525,000 | +1050% | $140.92 | Q2 2017 |
| 30 Jun 2017 | put | 6.8% | +6.2% | $81,029,000 | 575,000 | +525,000 | +1050% | $140.92 | Q2 2017 |
| 31 Mar 2017 | -0.28% | $0 | 0 | -37,500 | -100% | $259.54 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.02% | +0% | $4,124,000 | 30,000 | +5,000 | +20% | $137.47 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.03% | $6,874,000 | 50,000 | +50,000 | NEW | $137.48 | Q1 2017 |
| 31 Dec 2016 | 0.28% | -1.5% | $5,057,000 | 37,500 | -208,600 | -85% | $134.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0.87% | +0.87% | $3,371,000 | 25,000 | +25,000 | NEW | $134.84 | Q4 2016 |
| 31 Dec 2016 | put | -5% | $0 | 0 | -470,000 | -100% | $259.54 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.7% | $30,568,000 | 246,100 | +246,100 | NEW | $124.21 | Q3 2016 | |
| 30 Sep 2016 | put | 5% | -1.9% | $58,379,000 | 470,000 | -180,000 | -28% | $124.21 | Q3 2016 |
| 30 Jun 2016 | put | 5.7% | +4.8% | $74,737,000 | 650,000 | +550,000 | +550% | $114.98 | Q2 2016 |
| 31 Mar 2016 | put | 3.5% | -21% | $11,063,000 | 100,000 | -600,000 | -86% | $110.63 | Q1 2016 |
| 31 Dec 2015 | -1.1% | $0 | 0 | -92,500 | -100% | $259.54 | Q4 2015 | ||
| 31 Dec 2015 | put | 49% | -27% | $78,834,000 | 700,000 | -380,000 | -35% | $112.62 | Q4 2015 |
| 30 Sep 2015 | 1.1% | +1.1% | $10,101,000 | 92,500 | +92,500 | NEW | $109.20 | Q3 2015 | |
| 30 Sep 2015 | put | 17% | -17% | $117,936,000 | 1,080,000 | -1,070,000 | -50% | $109.20 | Q3 2015 |
| 30 Jun 2015 | put | 21% | -8.3% | $268,449,000 | 2,150,000 | -850,000 | -28% | $124.86 | Q2 2015 |
| 31 Mar 2015 | put | 24% | +24% | $373,110,000 | 3,000,000 | +3,000,000 | NEW | $124.37 | Q1 2015 |
| 31 Mar 2014 | call | -1.7% | $0 | 0 | -250,000 | -100% | $259.54 | Q1 2014 | |
| 31 Dec 2013 | call | 1.7% | 0% | $28,840,000 | 250,000 | 0 | $115.36 | Q4 2013 |