| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -1,997 | -100% | $366.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.13% | $643,453 | 1,997 | -7,679 | -79% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.44% | $3,023,267 | 9,676 | +9,676 | NEW | $312.45 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -4 | -100% | $366.20 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.31% | $0 | 0 | -22,800 | -100% | $366.20 | Q1 2024 | |
| 31 Mar 2024 | put | -0.27% | $0 | 0 | -19,700 | -100% | $366.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,152 | 4 | +4 | NEW | $288.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.31% | +0.31% | $6,566,856 | 22,800 | +22,800 | NEW | $288.02 | Q4 2023 |
| 31 Dec 2023 | put | 0.27% | +0.27% | $5,673,994 | 19,700 | +19,700 | NEW | $288.02 | Q4 2023 |
| 30 Sep 2023 | -0.58% | $0 | 0 | -11,383 | -100% | $366.20 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.28% | $0 | 0 | -29,900 | -100% | $366.20 | Q3 2023 | |
| 30 Sep 2023 | put | -0.31% | $0 | 0 | -32,800 | -100% | $366.20 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.51% | $2,527,254 | 11,383 | +9,983 | +713% | $222.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.28% | +0.28% | $6,638,398 | 29,900 | +29,900 | NEW | $222.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.31% | +0.31% | $7,282,256 | 32,800 | +32,800 | NEW | $222.02 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.63% | $338,450 | 1,400 | -11,840 | -89% | $241.75 | Q1 2023 | |
| 31 Mar 2023 | call | -0.6% | $0 | 0 | -39,400 | -100% | $366.20 | Q1 2023 | |
| 31 Mar 2023 | put | -0.65% | $0 | 0 | -42,300 | -100% | $366.20 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.76% | $3,477,354 | 13,240 | +13,240 | NEW | $262.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.6% | +0.6% | $10,348,016 | 39,400 | +39,400 | NEW | $262.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.65% | +0.65% | $11,109,672 | 42,300 | +42,300 | NEW | $262.64 | Q4 2022 |
| 30 Sep 2022 | -0.1% | $0 | 0 | -4,100 | -100% | $366.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0.05% | $998,000 | 4,100 | -2,065 | -33% | $243.41 | Q2 2022 | |
| 30 Jun 2022 | call | -0.18% | $0 | 0 | -15,500 | -100% | $366.20 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.86% | $1,490,000 | 6,165 | -46,927 | -88% | $241.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0.18% | -1.3% | $3,748,000 | 15,500 | -116,200 | -88% | $241.81 | Q1 2022 |
| 31 Dec 2021 | 0.38% | +0.38% | $11,944,000 | 53,092 | +53,092 | NEW | $224.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0.83% | +0.83% | $29,629,000 | 131,700 | +131,700 | NEW | $224.97 | Q4 2021 |
| 30 Jun 2021 | -0.06% | $0 | 0 | -8,544 | -100% | $366.20 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -1,500 | -100% | $366.20 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.05% | $2,126,000 | 8,544 | +7,467 | +693% | $248.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.16% | $373,000 | 1,500 | -8,800 | -85% | $248.67 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $248,000 | 1,077 | +1,077 | NEW | $230.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0.17% | +0.17% | $2,369,000 | 10,300 | +10,300 | NEW | $230.00 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -827 | -100% | $366.20 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -900 | -100% | $366.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.03% | $195,000 | 827 | -6,926 | -89% | $235.79 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.04% | $212,000 | 900 | -1,700 | -65% | $235.56 | Q2 2020 |
| 31 Mar 2020 | 0.16% | +0.13% | $1,571,000 | 7,753 | +6,543 | +541% | $202.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -1.2% | $527,000 | 2,600 | -46,500 | -95% | $202.69 | Q1 2020 |
| 31 Mar 2020 | put | -0.32% | $0 | 0 | -31,200 | -100% | $366.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.77% | $291,000 | 1,210 | -137,586 | -99% | $240.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0.51% | +0.41% | $11,837,000 | 49,100 | +39,800 | +428% | $241.08 | Q4 2019 |
| 31 Dec 2019 | put | 0.32% | +0.22% | $7,521,000 | 31,200 | +21,100 | +209% | $241.06 | Q4 2019 |
| 30 Sep 2019 | 0.79% | +0.22% | $26,858,000 | 138,796 | +39,090 | +39% | $193.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0.13% | +0.13% | $1,800,000 | 9,300 | +9,300 | NEW | $193.55 | Q3 2019 |
| 30 Sep 2019 | put | 0.14% | +0.14% | $1,954,000 | 10,100 | +10,100 | NEW | $193.47 | Q3 2019 |
| 30 Jun 2019 | 0.46% | +0.16% | $18,374,000 | 99,706 | +34,608 | +53% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.02% | $12,368,000 | 65,098 | -2,679 | -4% | $189.99 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -1% | $13,194,000 | 67,777 | -106,744 | -61% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.45% | $36,177,000 | 174,521 | +75,521 | +76% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.35% | $18,274,000 | 99,000 | +59,214 | +149% | $184.59 | Q2 2018 | |
| 30 Jun 2018 | call | -0.11% | $0 | 0 | -21,600 | -100% | $366.20 | Q2 2018 | |
| 30 Jun 2018 | put | -0.11% | $0 | 0 | -21,600 | -100% | $366.20 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.19% | $6,782,000 | 39,786 | +33,346 | +518% | $170.46 | Q1 2018 | |
| 31 Mar 2018 | call | 0.11% | -0.09% | $3,682,000 | 21,600 | -18,900 | -47% | $170.46 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | -0.14% | $3,682,000 | 21,600 | -28,500 | -57% | $170.46 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.1% | $1,120,000 | 6,440 | -17,395 | -73% | $173.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.16% | -0.02% | $7,043,000 | 40,500 | -4,900 | -11% | $173.90 | Q4 2017 |
| 31 Dec 2017 | put | 0.2% | +0% | $8,713,000 | 50,100 | +400 | +0.8% | $173.91 | Q4 2017 |
| 30 Sep 2017 | 0.14% | -0.14% | $4,444,000 | 23,835 | -23,665 | -50% | $186.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0.21% | +0.11% | $8,465,000 | 45,400 | +24,100 | +113% | $186.45 | Q3 2017 |
| 30 Sep 2017 | put | 0.23% | +0.13% | $9,267,000 | 49,700 | +28,400 | +133% | $186.46 | Q3 2017 |
| 30 Jun 2017 | 0.22% | +0.04% | $8,181,000 | 47,500 | +8,971 | +23% | $172.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | -0.42% | $3,668,000 | 21,300 | -115,100 | -84% | $172.21 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | -0.06% | $3,668,000 | 21,300 | -17,200 | -45% | $172.21 | Q2 2017 |
| 31 Mar 2017 | 0.17% | -0.35% | $6,321,000 | 38,529 | -77,028 | -67% | $164.06 | Q1 2017 | |
| 31 Mar 2017 | call | 0.48% | -0.06% | $22,379,000 | 136,400 | -15,900 | -10% | $164.07 | Q1 2017 |
| 31 Mar 2017 | put | 0.13% | -0.25% | $6,317,000 | 38,500 | -70,700 | -65% | $164.08 | Q1 2017 |
| 31 Dec 2016 | 0.47% | +0.25% | $16,896,000 | 115,557 | +61,534 | +114% | $146.21 | Q4 2016 | |
| 31 Dec 2016 | call | 0.34% | -0.22% | $22,267,000 | 152,300 | -99,200 | -39% | $146.20 | Q4 2016 |
| 31 Dec 2016 | put | 0.24% | -0.32% | $15,966,000 | 109,200 | -146,900 | -57% | $146.21 | Q4 2016 |
| 30 Sep 2016 | 0.38% | -0.14% | $9,012,000 | 54,023 | -20,458 | -27% | $166.82 | Q3 2016 | |
| 30 Sep 2016 | call | 0.75% | +0.28% | $41,953,000 | 251,500 | +93,800 | +59% | $166.81 | Q3 2016 |
| 30 Sep 2016 | put | 0.76% | +0.29% | $42,720,000 | 256,100 | +96,600 | +61% | $166.81 | Q3 2016 |
| 30 Jun 2016 | 0.31% | +0.26% | $11,332,000 | 74,481 | +63,514 | +579% | $152.15 | Q2 2016 | |
| 30 Jun 2016 | call | 0.44% | -0.56% | $23,994,000 | 157,700 | -198,100 | -56% | $152.15 | Q2 2016 |
| 30 Jun 2016 | put | 0.45% | +0.06% | $24,268,000 | 159,500 | +22,500 | +16% | $152.15 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.11% | $1,645,000 | 10,967 | -17,939 | -62% | $150.00 | Q1 2016 | |
| 31 Mar 2016 | call | 1.5% | +1.5% | $53,345,000 | 355,800 | +355,800 | NEW | $149.93 | Q1 2016 |
| 31 Mar 2016 | put | 0.58% | +0.58% | $20,541,000 | 137,000 | +137,000 | NEW | $149.93 | Q1 2016 |
| 31 Dec 2015 | 0.23% | +0.18% | $4,693,000 | 28,906 | +22,973 | +387% | $162.35 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.07% | $821,000 | 5,933 | -9,681 | -62% | $138.38 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.03% | $2,398,000 | 15,614 | +5,129 | +49% | $153.58 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.05% | $1,676,000 | 10,485 | -6,014 | -36% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $2,628,000 | 16,499 | +16,499 | NEW | $159.28 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -1,800 | -100% | $366.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $213,000 | 1,800 | +1,800 | NEW | $118.33 | Q2 2014 |