| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.07% | $0 | 0 | -4,165 | -100% | $309.00 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -3,100 | -100% | $309.00 | Q3 2024 | |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -3,100 | -100% | $309.00 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.11% | $758,655 | 4,165 | +4,165 | NEW | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.05% | $564,665 | 3,100 | +3,100 | NEW | $182.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.05% | $564,665 | 3,100 | +3,100 | NEW | $182.15 | Q2 2024 |
| 31 Mar 2024 | -0.28% | $0 | 0 | -12,170 | -100% | $309.00 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -1,500 | -100% | $309.00 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -1,400 | -100% | $309.00 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.24% | $1,700,028 | 12,170 | +10,248 | +533% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.06% | $209,535 | 1,500 | -9,500 | -86% | $139.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.08% | $195,566 | 1,400 | -12,700 | -90% | $139.69 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.05% | $251,513 | 1,922 | +1,922 | NEW | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | -0.2% | $1,439,460 | 11,000 | -36,400 | -77% | $130.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | -0.2% | $1,845,126 | 14,100 | -36,900 | -72% | $130.86 | Q3 2023 |
| 30 Jun 2023 | -0.16% | $0 | 0 | -7,001 | -100% | $309.00 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.24% | +0.24% | $5,673,780 | 47,400 | +47,400 | NEW | $119.70 | Q2 2023 |
| 30 Jun 2023 | put | 0.26% | +0.15% | $6,104,700 | 51,000 | +28,700 | +129% | $119.70 | Q2 2023 |
| 31 Mar 2023 | 0.16% | +0.14% | $726,214 | 7,001 | +5,967 | +577% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | -0.2% | $0 | 0 | -38,200 | -100% | $309.00 | Q1 2023 | |
| 31 Mar 2023 | put | 0.1% | -0% | $2,313,179 | 22,300 | -300 | -1.3% | $103.73 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $91,230 | 1,034 | +1,034 | NEW | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.2% | +0.2% | $3,370,386 | 38,200 | +38,200 | NEW | $88.23 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | +0.12% | $1,993,998 | 22,600 | +22,600 | NEW | $88.23 | Q4 2022 |
| 30 Sep 2022 | -0.51% | $0 | 0 | -2,335 | -100% | $309.00 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.09% | $0 | 0 | -800 | -100% | $309.00 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.28% | $5,089,000 | 2,335 | +1,302 | +126% | $2179.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | -0.47% | $1,744,000 | 800 | -4,000 | -83% | $2180.00 | Q2 2022 |
| 31 Mar 2022 | 0.22% | -0.4% | $2,873,000 | 1,033 | -1,908 | -65% | $2781.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.64% | +0.64% | $13,351,000 | 4,800 | +4,800 | NEW | $2781.46 | Q1 2022 |
| 31 Dec 2021 | 0.27% | +0.06% | $8,520,000 | 2,941 | +615 | +26% | $2896.97 | Q4 2021 | |
| 31 Dec 2021 | call | -0.09% | $0 | 0 | -600 | -100% | $309.00 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $6,219,000 | 2,326 | -120 | -4.9% | $2673.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.09% | $1,604,000 | 600 | +600 | NEW | $2673.33 | Q3 2021 |
| 30 Jun 2021 | 0.16% | -0.2% | $5,973,000 | 2,446 | -3,071 | -56% | $2441.95 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -100 | -100% | $309.00 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.04% | $11,379,000 | 5,517 | +589 | +12% | $2062.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.89% | $206,000 | 100 | -5,900 | -98% | $2060.00 | Q1 2021 |
| 31 Dec 2020 | 0.36% | +0.05% | $8,637,000 | 4,928 | +725 | +17% | $1752.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0.76% | +0.76% | $10,516,000 | 6,000 | +6,000 | NEW | $1752.67 | Q4 2020 |
| 30 Sep 2020 | 0.22% | -0.01% | $6,160,000 | 4,203 | -185 | -4.2% | $1465.62 | Q3 2020 | |
| 30 Sep 2020 | call | -0.14% | $0 | 0 | -1,000 | -100% | $309.00 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.1% | $6,222,000 | 4,388 | +3,370 | +331% | $1417.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0.14% | +0.14% | $1,418,000 | 1,000 | +1,000 | NEW | $1418.00 | Q2 2020 |
| 31 Mar 2020 | 0.12% | -0.15% | $1,183,000 | 1,018 | -1,261 | -55% | $1162.08 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.06% | $3,053,000 | 2,279 | +1,797 | +373% | $1339.62 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $589,000 | 482 | -68 | -12% | $1221.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $596,000 | 550 | +275 | +100% | $1083.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.04% | $324,000 | 275 | -955 | -78% | $1178.18 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -1.9% | $1,285,000 | 1,230 | -37,970 | -97% | $1044.72 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $47,317,000 | 39,200 | +39,200 | NEW | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -2,431 | -100% | $309.00 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.08% | $0 | 0 | -2,800 | -100% | $309.00 | Q2 2018 | |
| 30 Jun 2018 | put | -0.08% | $0 | 0 | -2,800 | -100% | $309.00 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.06% | $2,522,000 | 2,431 | +1,741 | +252% | $1037.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | +0.04% | $2,904,000 | 2,800 | +1,400 | +100% | $1037.14 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | +0.04% | $2,904,000 | 2,800 | +1,400 | +100% | $1037.14 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $727,000 | 690 | +295 | +75% | $1053.62 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $1,475,000 | 1,400 | +1,400 | NEW | $1053.57 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.1% | $1,475,000 | 1,400 | -4,100 | -75% | $1053.57 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.02% | $384,000 | 395 | -630 | -61% | $972.15 | Q3 2017 | |
| 30 Sep 2017 | call | -0.07% | $0 | 0 | -3,500 | -100% | $309.00 | Q3 2017 | |
| 30 Sep 2017 | put | 0.13% | +0.05% | $5,355,000 | 5,500 | +2,000 | +57% | $973.64 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.18% | $953,000 | 1,025 | -7,398 | -88% | $929.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0.18% | $3,254,000 | 3,500 | -9,100 | -72% | $929.71 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | -0.54% | $3,254,000 | 3,500 | -27,300 | -89% | $929.71 | Q2 2017 |
| 31 Mar 2017 | 0.2% | -0.09% | $7,141,000 | 8,423 | -3,879 | -32% | $847.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0.23% | -0.41% | $10,682,000 | 12,600 | -23,000 | -65% | $847.78 | Q1 2017 |
| 31 Mar 2017 | put | 0.55% | -0.38% | $26,112,000 | 30,800 | -21,200 | -41% | $847.79 | Q1 2017 |
| 31 Dec 2016 | 0.27% | -0.18% | $9,749,000 | 12,302 | -7,991 | -39% | $792.47 | Q4 2016 | |
| 31 Dec 2016 | call | 0.43% | -0.93% | $28,211,000 | 35,600 | -77,600 | -69% | $792.44 | Q4 2016 |
| 31 Dec 2016 | put | 0.62% | -1.5% | $41,208,000 | 52,000 | -125,700 | -71% | $792.46 | Q4 2016 |
| 30 Sep 2016 | 0.69% | +0.38% | $16,316,000 | 20,293 | +11,205 | +123% | $804.02 | Q3 2016 | |
| 30 Sep 2016 | call | 1.6% | +1.5% | $91,019,000 | 113,200 | +102,600 | +968% | $804.05 | Q3 2016 |
| 30 Sep 2016 | put | 2.5% | +2.3% | $142,881,000 | 177,700 | +160,300 | +921% | $804.06 | Q3 2016 |
| 30 Jun 2016 | 0.17% | -0.06% | $6,393,000 | 9,088 | -3,136 | -26% | $703.46 | Q2 2016 | |
| 30 Jun 2016 | call | 0.14% | +0.14% | $7,457,000 | 10,600 | +10,600 | NEW | $703.49 | Q2 2016 |
| 30 Jun 2016 | put | 0.23% | +0.16% | $12,241,000 | 17,400 | +12,200 | +235% | $703.51 | Q2 2016 |
| 31 Mar 2016 | 0.37% | +0.35% | $9,325,000 | 12,224 | +11,697 | +2220% | $762.84 | Q1 2016 | |
| 31 Mar 2016 | put | 0.11% | +0.03% | $3,967,000 | 5,200 | +1,300 | +33% | $762.88 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.02% | $410,000 | 527 | +527 | NEW | $777.99 | Q4 2015 | |
| 31 Dec 2015 | put | 0.18% | +0.18% | $3,034,000 | 3,900 | +3,900 | NEW | $777.95 | Q4 2015 |