| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.21% | +0.18% | $7,104,825 | 27,613 | +24,170 | +702% | $257.30 | Q3 2022 | |
| 30 Sep 2022 | call | -0.54% | $0 | 0 | -162,500 | -100% | $222.05 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $955,949 | 3,443 | +3,443 | NEW | $277.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0.54% | +0.54% | $45,118,125 | 162,500 | +162,500 | NEW | $277.65 | Q2 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -4,112 | -100% | $222.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $1,704,630 | 4,112 | +4,112 | NEW | $414.55 | Q4 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -6,772 | -100% | $222.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $1,870,766 | 6,772 | +5,839 | +626% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $243,710 | 933 | +933 | NEW | $261.21 | Q4 2020 | |
| 30 Sep 2020 | -0.11% | $0 | 0 | -14,855 | -100% | $222.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.12% | $3,190,000 | 14,855 | -16,463 | -53% | $214.74 | Q2 2020 | |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -6,900 | -100% | $222.05 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.18% | $5,113,000 | 31,318 | +28,826 | +1157% | $163.26 | Q1 2020 | |
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -14,500 | -100% | $222.05 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | -0.07% | $1,126,000 | 6,900 | -22,600 | -77% | $163.19 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.11% | $525,000 | 2,492 | -28,111 | -92% | $210.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.03% | $3,053,000 | 14,500 | +9,300 | +179% | $210.55 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | +0.04% | $6,212,000 | 29,500 | +14,500 | +97% | $210.58 | Q4 2019 |
| 30 Sep 2019 | 0.15% | +0% | $5,886,000 | 30,603 | +899 | +3% | $192.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,000,000 | 5,200 | +5,200 | NEW | $192.31 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.02% | $2,885,000 | 15,000 | +11,200 | +295% | $192.33 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0.02% | $5,488,000 | 29,704 | +3,916 | +15% | $184.76 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -400 | -100% | $222.05 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0% | $702,000 | 3,800 | +1,000 | +36% | $184.74 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0.07% | $4,539,000 | 25,788 | +13,992 | +119% | $176.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $70,000 | 400 | -200 | -33% | $175.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $493,000 | 2,800 | +2,700 | +2700% | $176.07 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.04% | $1,663,000 | 11,796 | +7,997 | +211% | $140.98 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $85,000 | 600 | +600 | NEW | $141.67 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $14,000 | 100 | +100 | NEW | $140.00 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.23% | $647,000 | 3,799 | -52,373 | -93% | $170.31 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -2,000 | -100% | $222.05 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -1,600 | -100% | $222.05 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.18% | $9,189,000 | 56,172 | +47,525 | +550% | $163.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $327,000 | 2,000 | +1,900 | +1900% | $163.50 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $262,000 | 1,600 | +1,600 | NEW | $163.75 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.01% | $1,327,000 | 8,647 | -3,373 | -28% | $153.46 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.02% | $15,000 | 100 | -14,800 | -99% | $150.00 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -800 | -100% | $222.05 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.17% | $1,840,000 | 12,020 | -64,204 | -84% | $153.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $2,281,000 | 14,900 | +14,300 | +2383% | $153.09 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $122,000 | 800 | +200 | +33% | $152.50 | Q4 2017 |
| 30 Sep 2017 | 0.25% | +0.2% | $10,296,000 | 76,224 | +61,722 | +426% | $135.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $81,000 | 600 | +600 | NEW | $135.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $81,000 | 600 | +600 | NEW | $135.00 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.08% | $1,794,000 | 14,502 | -30,690 | -68% | $123.71 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -2,300 | -100% | $222.05 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -4,000 | -100% | $222.05 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.07% | $5,418,000 | 45,192 | +23,774 | +111% | $119.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $276,000 | 2,300 | -6,100 | -73% | $120.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $480,000 | 4,000 | -3,500 | -47% | $120.00 | Q1 2017 |
| 31 Dec 2016 | 0.07% | -0.03% | $2,509,000 | 21,418 | -9,629 | -31% | $117.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $984,000 | 8,400 | +8,400 | NEW | $117.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $878,000 | 7,500 | +7,500 | NEW | $117.07 | Q4 2016 |
| 30 Sep 2016 | 0.1% | -0% | $3,793,000 | 31,047 | -1,208 | -3.7% | $122.17 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -2,600 | -100% | $222.05 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -2,900 | -100% | $222.05 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.1% | $3,654,000 | 32,255 | -28,209 | -47% | $113.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $295,000 | 2,600 | +2,500 | +2500% | $113.46 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $329,000 | 2,900 | +2,800 | +2800% | $113.45 | Q2 2016 |
| 31 Mar 2016 | 0.23% | +0.22% | $6,978,000 | 60,464 | +57,822 | +2189% | $115.41 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $12,000 | 100 | -2,100 | -95% | $120.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $12,000 | 100 | -3,600 | -97% | $120.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.08% | $276,000 | 2,642 | -23,087 | -90% | $104.47 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $230,000 | 2,200 | +700 | +47% | $104.55 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $387,000 | 3,700 | +1,400 | +61% | $104.59 | Q4 2015 |
| 30 Sep 2015 | 0.07% | -0.06% | $2,528,000 | 25,729 | -22,346 | -46% | $98.25 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $147,000 | 1,500 | +1,500 | NEW | $98.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $226,000 | 2,300 | +2,300 | NEW | $98.26 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.02% | $4,653,000 | 48,075 | +7,953 | +20% | $96.79 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.03% | $3,759,000 | 40,122 | +10,928 | +37% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.03% | $2,607,000 | 29,194 | +12,887 | +79% | $89.30 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $1,326,000 | 16,307 | +8,374 | +106% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $641,000 | 7,933 | +7,933 | NEW | $80.80 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -6,716 | -100% | $222.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $552,000 | 6,716 | 0 | $82.19 | Q4 2013 |