| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.23% | $0 | 0 | -5,775 | -100% | $223.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | +0.23% | $1,209,978 | 5,775 | +5,775 | NEW | $209.52 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -2,895 | -100% | $223.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.12% | $571,705 | 2,895 | -11,807 | -80% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.35% | $2,521,687 | 14,702 | +14,243 | +3103% | $171.52 | Q2 2024 | |
| 30 Jun 2024 | call | -0.44% | $0 | 0 | -28,968 | -100% | $223.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.06% | $83,584 | 459 | -2,119 | -82% | $182.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0.44% | +0.41% | $5,275,073 | 28,968 | +27,368 | +1710% | $182.10 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -1,400 | -100% | $223.26 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $399,513 | 2,578 | +2,578 | NEW | $154.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $247,952 | 1,600 | +1,600 | NEW | $154.97 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $216,958 | 1,400 | +1,400 | NEW | $154.97 | Q4 2023 |
| 30 Sep 2023 | -0.03% | $0 | 0 | -875 | -100% | $223.26 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -3,900 | -100% | $223.26 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -1,000 | -100% | $223.26 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $117,889 | 875 | +728 | +495% | $134.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $525,447 | 3,900 | +3,900 | NEW | $134.73 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.15% | $134,730 | 1,000 | -26,000 | -96% | $134.73 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $23,427 | 147 | +147 | NEW | $159.37 | Q1 2023 | |
| 31 Mar 2023 | put | 0.18% | +0.13% | $4,302,990 | 27,000 | +20,000 | +286% | $159.37 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -200 | -100% | $223.26 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.25% | $0 | 0 | -31,600 | -100% | $223.26 | Q4 2022 | |
| 31 Dec 2022 | put | 0.07% | -0.15% | $1,131,270 | 7,000 | -15,900 | -69% | $161.61 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $27,000 | 200 | +200 | NEW | $135.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.25% | -0.32% | $4,241,000 | 31,600 | -40,400 | -56% | $134.21 | Q3 2022 |
| 30 Sep 2022 | put | 0.18% | +0.18% | $3,073,000 | 22,900 | +22,900 | NEW | $134.19 | Q3 2022 |
| 30 Jun 2022 | call | 0.6% | +0.44% | $11,028,000 | 72,000 | +53,200 | +283% | $153.17 | Q2 2022 |
| 31 Mar 2022 | -0.13% | $0 | 0 | -29,973 | -100% | $223.26 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.15% | +0.15% | $3,047,000 | 18,800 | +18,800 | NEW | $162.07 | Q1 2022 |
| 31 Dec 2021 | 0.13% | +0.11% | $4,058,000 | 29,973 | +24,889 | +490% | $135.39 | Q4 2021 | |
| 31 Dec 2021 | call | -0.11% | $0 | 0 | -18,700 | -100% | $223.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $548,000 | 5,084 | -2,057 | -29% | $107.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0.11% | +0.08% | $2,017,000 | 18,700 | +14,000 | +298% | $107.86 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.04% | $804,000 | 7,141 | -14,130 | -66% | $112.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0.07% | $529,000 | 4,700 | -11,300 | -71% | $112.55 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.06% | $2,302,000 | 21,271 | +19,341 | +1002% | $108.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | +0.13% | $1,732,000 | 16,000 | +16,000 | NEW | $108.25 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.05% | $207,000 | 1,930 | -12,431 | -87% | $107.25 | Q4 2020 | |
| 31 Dec 2020 | call | -0.06% | $0 | 0 | -8,200 | -100% | $223.26 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.04% | $1,258,000 | 14,361 | +12,864 | +859% | $87.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | -0.24% | $719,000 | 8,200 | -31,800 | -80% | $87.68 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.03% | $147,000 | 1,497 | -14,447 | -91% | $98.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0.38% | +0.23% | $3,927,000 | 40,000 | +24,000 | +150% | $98.18 | Q2 2020 |
| 31 Mar 2020 | 0.12% | +0.05% | $1,214,000 | 15,944 | +6,040 | +61% | $76.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0.15% | -0.17% | $1,219,000 | 16,000 | -17,700 | -53% | $76.19 | Q1 2020 |
| 31 Mar 2020 | put | -0.06% | $0 | 0 | -14,600 | -100% | $223.26 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $877,000 | 9,904 | +4,850 | +96% | $88.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0.13% | +0.13% | $2,984,000 | 33,700 | +33,700 | NEW | $88.55 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.06% | $1,293,000 | 14,600 | +14,600 | NEW | $88.56 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.37% | $383,000 | 5,054 | -165,203 | -97% | $75.78 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -8,800 | -100% | $223.26 | Q3 2019 | |
| 30 Sep 2019 | put | -0.09% | $0 | 0 | -22,800 | -100% | $223.26 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.13% | $12,381,000 | 170,257 | +73,066 | +75% | $72.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.17% | $640,000 | 8,800 | -44,800 | -84% | $72.73 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | -0.19% | $1,658,000 | 22,800 | -50,400 | -69% | $72.72 | Q2 2019 |
| 31 Mar 2019 | 0.27% | +0.27% | $7,832,000 | 97,191 | +97,191 | NEW | $80.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0.37% | +0.37% | $4,320,000 | 53,600 | +53,600 | NEW | $80.60 | Q1 2019 |
| 31 Mar 2019 | put | 0.51% | +0.51% | $5,899,000 | 73,200 | +73,200 | NEW | $80.59 | Q1 2019 |
| 31 Dec 2018 | -0.49% | $0 | 0 | -182,555 | -100% | $223.26 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.2% | $0 | 0 | -41,400 | -100% | $223.26 | Q4 2018 | |
| 31 Dec 2018 | put | -0.24% | $0 | 0 | -50,100 | -100% | $223.26 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.26% | $17,267,000 | 182,555 | -97,803 | -35% | $94.59 | Q3 2018 | |
| 30 Sep 2018 | call | 0.2% | +0.2% | $3,916,000 | 41,400 | +41,400 | NEW | $94.59 | Q3 2018 |
| 30 Sep 2018 | put | 0.24% | +0.24% | $4,738,000 | 50,100 | +50,100 | NEW | $94.57 | Q3 2018 |
| 30 Jun 2018 | 0.83% | +0.71% | $25,975,000 | 280,358 | +240,141 | +597% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.13% | $3,806,000 | 40,217 | +40,217 | NEW | $94.64 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -8,900 | -100% | $223.26 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -3,600 | -100% | $223.26 | Q1 2018 | |
| 31 Dec 2017 | call | 0.02% | -0.16% | $861,000 | 8,900 | -75,100 | -89% | $96.74 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.11% | $348,000 | 3,600 | -52,400 | -94% | $96.67 | Q4 2017 |
| 30 Sep 2017 | -0.04% | $0 | 0 | -22,585 | -100% | $223.26 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.18% | 0% | $7,464,000 | 84,000 | 0 | $88.86 | Q3 2017 | |
| 30 Sep 2017 | put | 0.12% | 0% | $4,976,000 | 56,000 | 0 | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.13% | $1,637,000 | 22,585 | -67,422 | -75% | $72.48 | Q2 2017 | |
| 30 Jun 2017 | call | 0.13% | -0.2% | $6,091,000 | 84,000 | -126,200 | -60% | $72.51 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | -0.75% | $4,061,000 | 56,000 | -481,100 | -90% | $72.52 | Q2 2017 |
| 31 Mar 2017 | 0.16% | +0.12% | $5,865,000 | 90,007 | +66,958 | +291% | $65.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0.29% | -0.34% | $13,697,000 | 210,200 | -246,200 | -54% | $65.16 | Q1 2017 |
| 31 Mar 2017 | put | 0.74% | -0.06% | $34,998,000 | 537,100 | -45,500 | -7.8% | $65.16 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.02% | $1,442,000 | 23,049 | -9,905 | -30% | $62.56 | Q4 2016 | |
| 31 Dec 2016 | call | 0.43% | +0.42% | $28,579,000 | 456,400 | +440,400 | +2752% | $62.62 | Q4 2016 |
| 31 Dec 2016 | put | 0.55% | +0.54% | $36,482,000 | 582,600 | +566,600 | +3541% | $62.62 | Q4 2016 |
| 30 Sep 2016 | 0.09% | -0.03% | $2,078,000 | 32,954 | -13,136 | -29% | $63.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.03% | $1,009,000 | 16,000 | -24,000 | -60% | $63.06 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $1,009,000 | 16,000 | +16,000 | NEW | $63.06 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.05% | $2,854,000 | 46,090 | -30,760 | -40% | $61.92 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | 0% | $2,476,000 | 40,000 | 0 | $61.90 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.16% | $4,389,000 | 76,850 | +70,150 | +1047% | $57.11 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | -0.02% | $2,285,000 | 40,000 | -11,000 | -22% | $57.12 | Q1 2016 |
| 31 Mar 2016 | put | -0.17% | $0 | 0 | -50,000 | -100% | $223.26 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.56% | $397,000 | 6,700 | -194,692 | -97% | $59.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0.18% | +0.18% | $3,021,000 | 51,000 | +51,000 | NEW | $59.24 | Q4 2015 |
| 31 Dec 2015 | put | 0.17% | +0.17% | $2,962,000 | 50,000 | +50,000 | NEW | $59.24 | Q4 2015 |
| 30 Sep 2015 | 0.57% | +0.53% | $10,958,000 | 201,392 | +189,945 | +1659% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $769,000 | 11,447 | -1,067 | -8.5% | $67.18 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.1% | $733,000 | 12,514 | -32,592 | -72% | $58.57 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.16% | $2,951,000 | 45,106 | +39,789 | +748% | $65.42 | Q4 2014 | |
| 31 Dec 2014 | call | -0.26% | $0 | 0 | -20,000 | -100% | $223.26 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $307,000 | 5,317 | +5,317 | NEW | $57.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0.26% | +0.26% | $1,155,000 | 20,000 | +20,000 | NEW | $57.75 | Q3 2014 |