| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -3,340 | -100% | $223.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $593,518 | 3,340 | +140 | +4.4% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $631,936 | 3,200 | -1,800 | -36% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.07% | $857,600 | 5,000 | +5,000 | NEW | $171.52 | Q2 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -2,489 | -100% | $223.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $371,010 | 2,489 | +2,489 | NEW | $149.06 | Q3 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -3,500 | -100% | $223.26 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.93% | $0 | 0 | -27,500 | -100% | $223.26 | Q4 2022 | |
| 31 Dec 2022 | put | -0.93% | $0 | 0 | -27,500 | -100% | $223.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $470,000 | 3,500 | -762 | -18% | $134.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0.93% | +0.25% | $3,691,000 | 27,500 | +7,500 | +38% | $134.22 | Q3 2022 |
| 30 Sep 2022 | put | 0.93% | -0.42% | $3,691,000 | 27,500 | -12,500 | -31% | $134.22 | Q3 2022 |
| 30 Jun 2022 | 0.03% | 0% | $653,000 | 4,262 | 0 | $153.21 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.82% | -0.67% | $3,063,000 | 20,000 | -16,500 | -45% | $153.15 | Q2 2022 |
| 30 Jun 2022 | put | 1.6% | -0.59% | $6,126,000 | 40,000 | -14,500 | -27% | $153.15 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.03% | $691,000 | 4,262 | -4,066 | -49% | $162.13 | Q1 2022 | |
| 31 Mar 2022 | call | 1.5% | +1.5% | $5,917,000 | 36,500 | +36,500 | NEW | $162.11 | Q1 2022 |
| 31 Mar 2022 | put | 2.3% | +2.3% | $8,835,000 | 54,500 | +54,500 | NEW | $162.11 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0% | $1,127,000 | 8,328 | +500 | +6.4% | $135.33 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $845,000 | 7,828 | +2,500 | +47% | $107.95 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $600,000 | 5,328 | -993 | -16% | $112.61 | Q2 2021 | |
| 30 Jun 2021 | call | -0.56% | $0 | 0 | -30,000 | -100% | $223.26 | Q2 2021 | |
| 30 Jun 2021 | put | -0.38% | $0 | 0 | -20,000 | -100% | $223.26 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $684,000 | 6,321 | +6,321 | NEW | $108.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.56% | +0.56% | $3,247,000 | 30,000 | +30,000 | NEW | $108.23 | Q1 2021 |
| 31 Mar 2021 | put | 0.38% | +0.38% | $2,164,000 | 20,000 | +20,000 | NEW | $108.20 | Q1 2021 |
| 30 Jun 2020 | put | -0.26% | $0 | 0 | -10,000 | -100% | $223.26 | Q2 2020 | |
| 31 Mar 2020 | put | 0.26% | +0.26% | $762,000 | 10,000 | +10,000 | NEW | $76.20 | Q1 2020 |
| 31 Dec 2019 | -0.02% | $0 | 0 | -2,899 | -100% | $223.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $220,000 | 2,899 | 0 | $75.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $211,000 | 2,899 | 0 | $72.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $234,000 | 2,899 | 0 | $80.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $267,000 | 2,899 | 0 | $92.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.12% | $274,000 | 2,899 | -24,726 | -90% | $94.52 | Q3 2018 | |
| 30 Sep 2018 | put | -0.65% | $0 | 0 | -26,900 | -100% | $223.26 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.15% | $2,559,000 | 27,625 | +27,625 | NEW | $92.63 | Q2 2018 | |
| 30 Jun 2018 | put | 0.65% | +0.65% | $2,493,000 | 26,900 | +26,900 | NEW | $92.68 | Q2 2018 |
| 31 Mar 2017 | -0.05% | $0 | 0 | -11,654 | -100% | $223.26 | Q1 2017 | ||
| 31 Mar 2017 | put | -0.28% | $0 | 0 | -17,098 | -100% | $223.26 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | 0% | $730,000 | 11,654 | 0 | $62.64 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.28% | 0% | $1,071,000 | 17,098 | 0 | $62.64 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $735,000 | 11,654 | 0 | $63.07 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.2% | 0% | $1,079,000 | 17,098 | 0 | $63.11 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $721,000 | 11,654 | -2,998 | -20% | $61.87 | Q2 2016 | |
| 30 Jun 2016 | put | 0.41% | -0.1% | $1,059,000 | 17,098 | -4,000 | -19% | $61.94 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.03% | $837,000 | 14,652 | -7,012 | -32% | $57.13 | Q1 2016 | |
| 31 Mar 2016 | call | -0.14% | $0 | 0 | -8,300 | -100% | $223.26 | Q1 2016 | |
| 31 Mar 2016 | put | 0.49% | -0.18% | $1,205,000 | 21,098 | -7,976 | -27% | $57.11 | Q1 2016 |
| 31 Dec 2015 | 0.1% | -0.02% | $1,283,000 | 21,664 | -5,000 | -19% | $59.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0.14% | 0% | $492,000 | 8,300 | 0 | $59.28 | Q4 2015 | |
| 31 Dec 2015 | put | 0.49% | -0.07% | $1,722,000 | 29,074 | -3,980 | -12% | $59.23 | Q4 2015 |
| 30 Sep 2015 | 0.11% | -0.03% | $1,451,000 | 26,664 | -6,812 | -20% | $54.42 | Q3 2015 | |
| 30 Sep 2015 | call | 0.11% | -0.51% | $452,000 | 8,300 | -38,180 | -82% | $54.46 | Q3 2015 |
| 30 Sep 2015 | put | 0.44% | -0.6% | $1,798,000 | 33,054 | -45,252 | -58% | $54.40 | Q3 2015 |
| 30 Jun 2015 | 0.14% | +0.11% | $2,249,000 | 33,476 | +26,283 | +365% | $67.18 | Q2 2015 | |
| 30 Jun 2015 | call | 0.6% | +0.6% | $3,123,000 | 46,480 | +46,480 | NEW | $67.19 | Q2 2015 |
| 30 Jun 2015 | put | 1% | +1% | $5,263,000 | 78,306 | +78,306 | NEW | $67.21 | Q2 2015 |
| 31 Mar 2015 | 0.03% | 0% | $421,000 | 7,193 | 0 | $58.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $471,000 | 7,193 | 0 | $65.48 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0.04% | $415,000 | 7,193 | -9,463 | -57% | $57.69 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | 0% | $940,000 | 16,656 | 0 | $56.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | 0% | $856,000 | 16,656 | 0 | $51.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $880,000 | 16,656 | 0 | $52.83 | Q4 2013 |