| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -5,381 | -100% | $149.93 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.23% | $0 | 0 | -11,832 | -100% | $149.93 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.19% | $619,461 | 5,381 | -20,417 | -79% | $115.12 | Q2 2024 | |
| 30 Jun 2024 | call | -0.33% | $0 | 0 | -14,000 | -100% | $149.93 | Q2 2024 | |
| 30 Jun 2024 | put | 0.23% | +0.27% | $1,362,100 | 11,832 | +11,832 | NEW | $115.12 | Q2 2024 |
| 31 Mar 2024 | 0.24% | +0.24% | $2,998,760 | 25,798 | +25,798 | NEW | $116.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.33% | +0.09% | $1,627,360 | 14,000 | +4,000 | +40% | $116.24 | Q1 2024 |
| 31 Mar 2024 | put | -0.22% | $0 | 0 | -10,000 | -100% | $149.93 | Q1 2024 | |
| 31 Dec 2023 | call | 0.22% | 0% | $999,800 | 10,000 | 0 | $99.98 | Q4 2023 | |
| 31 Dec 2023 | put | 0.22% | +0.22% | $999,800 | 10,000 | +10,000 | NEW | $99.98 | Q4 2023 |
| 30 Sep 2023 | -0.1% | $0 | 0 | -12,159 | -100% | $149.93 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.36% | +0.36% | $1,175,800 | 10,000 | +10,000 | NEW | $117.58 | Q3 2023 |
| 30 Jun 2023 | 0.1% | -0.09% | $1,304,053 | 12,159 | -11,000 | -47% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | 0% | $2,539,616 | 23,159 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $2,554,438 | 23,159 | 0 | $110.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $2,022,000 | 23,159 | 0 | $87.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $1,983,000 | 23,159 | 0 | $85.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $1,913,000 | 23,159 | 0 | $82.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $1,417,000 | 23,159 | +23,159 | NEW | $61.19 | Q4 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -17,900 | -100% | $149.93 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -2,200 | -100% | $149.93 | Q1 2021 | |
| 31 Mar 2021 | put | -0.08% | $0 | 0 | -17,900 | -100% | $149.93 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $738,000 | 17,900 | +3,409 | +24% | $41.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.05% | $91,000 | 2,200 | -12,500 | -85% | $41.36 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0.06% | $738,000 | 17,900 | +12,900 | +258% | $41.23 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.1% | $497,000 | 14,491 | -38,830 | -73% | $34.30 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | -0.11% | $505,000 | 14,700 | -25,300 | -63% | $34.35 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.02% | $172,000 | 5,000 | +5,000 | NEW | $34.40 | Q3 2020 |
| 30 Jun 2020 | 0.2% | +0.16% | $2,385,000 | 53,321 | +42,621 | +398% | $44.73 | Q2 2020 | |
| 30 Jun 2020 | call | 0.31% | +0.29% | $1,789,000 | 40,000 | +36,700 | +1112% | $44.72 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.04% | $406,000 | 10,700 | +10,700 | NEW | $37.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.04% | $125,000 | 3,300 | +3,300 | NEW | $37.88 | Q1 2020 |
| 30 Jun 2017 | -0.03% | $0 | 0 | -5,121 | -100% | $149.93 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.04% | $0 | 0 | -1,000 | -100% | $149.93 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -378 | -100% | $149.93 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $420,000 | 5,121 | +5,121 | NEW | $82.02 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.04% | $82,000 | 1,000 | +1,000 | NEW | $82.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $31,000 | 378 | +378 | NEW | $82.01 | Q1 2017 |
| 31 Dec 2016 | call | -0.67% | $0 | 0 | -42,100 | -100% | $149.93 | Q4 2016 | |
| 31 Dec 2016 | put | -1.4% | $0 | 0 | -90,500 | -100% | $149.93 | Q4 2016 | |
| 30 Sep 2016 | call | 0.67% | +0.35% | $3,671,000 | 42,100 | +22,100 | +110% | $87.20 | Q3 2016 |
| 30 Sep 2016 | put | 1.4% | +1.1% | $7,897,000 | 90,500 | +70,500 | +352% | $87.26 | Q3 2016 |
| 30 Jun 2016 | call | 0.72% | +0.72% | $1,875,000 | 20,000 | +20,000 | NEW | $93.75 | Q2 2016 |
| 30 Jun 2016 | put | 0.72% | +0.72% | $1,875,000 | 20,000 | +20,000 | NEW | $93.75 | Q2 2016 |
| 31 Mar 2016 | -0.61% | $0 | 0 | -104,076 | -100% | $149.93 | Q1 2016 | ||
| 31 Mar 2016 | put | -1.7% | $0 | 0 | -78,400 | -100% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.08% | $8,113,000 | 104,076 | +13,965 | +15% | $77.95 | Q4 2015 | |
| 31 Dec 2015 | put | 1.7% | +0.05% | $6,111,000 | 78,400 | +2,100 | +2.8% | $77.95 | Q4 2015 |
| 30 Sep 2015 | 0.52% | +0.02% | $6,700,000 | 90,111 | +2,800 | +3.2% | $74.35 | Q3 2015 | |
| 30 Sep 2015 | put | 1.4% | +0.07% | $5,673,000 | 76,300 | +4,100 | +5.7% | $74.35 | Q3 2015 |
| 30 Jun 2015 | 0.45% | +0.15% | $7,264,000 | 87,311 | +28,951 | +50% | $83.20 | Q2 2015 | |
| 30 Jun 2015 | call | -0.37% | $0 | 0 | -17,800 | -100% | $149.93 | Q2 2015 | |
| 30 Jun 2015 | put | 1.2% | +0.05% | $6,007,000 | 72,200 | +3,100 | +4.5% | $83.20 | Q2 2015 |
| 31 Mar 2015 | 0.32% | +0.32% | $4,961,000 | 58,360 | +58,360 | NEW | $85.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0.37% | -0.44% | $1,513,000 | 17,800 | -21,200 | -54% | $85.00 | Q1 2015 |
| 31 Mar 2015 | put | 1.4% | +1.3% | $5,873,000 | 69,100 | +61,900 | +860% | $84.99 | Q1 2015 |
| 31 Dec 2014 | call | 0.66% | +0.66% | $3,606,000 | 39,000 | +39,000 | NEW | $92.46 | Q4 2014 |
| 31 Dec 2014 | put | 0.12% | +0.12% | $666,000 | 7,200 | +7,200 | NEW | $92.50 | Q4 2014 |
| 30 Sep 2014 | call | -0.46% | $0 | 0 | -37,600 | -100% | $149.93 | Q3 2014 | |
| 30 Sep 2014 | put | -0.26% | $0 | 0 | -21,000 | -100% | $149.93 | Q3 2014 | |
| 30 Jun 2014 | call | 0.46% | +0.46% | $3,786,000 | 37,600 | +37,600 | NEW | $100.69 | Q2 2014 |
| 30 Jun 2014 | put | 0.26% | +0.26% | $2,114,000 | 21,000 | +21,000 | NEW | $100.67 | Q2 2014 |