| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.5% | $0 | 0 | -30,000 | -100% | $261.73 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +1.5% | $6,155,100 | 30,000 | +30,000 | NEW | $205.17 | Q2 2025 | |
| 31 Dec 2024 | -0.57% | $0 | 0 | -46,000 | -100% | $261.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | +0.57% | $10,718,000 | 46,000 | +46,000 | NEW | $233.00 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -553 | -100% | $261.73 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.39% | $0 | 0 | -27,002 | -100% | $261.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.03% | $94,828 | 553 | -1,377 | -71% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.39% | -0.38% | $4,630,303 | 27,002 | -26,698 | -50% | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | -0.57% | $0 | 0 | -62,700 | -100% | $261.73 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.03% | $371,583 | 1,930 | -1,016 | -34% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.49% | +0.49% | $10,338,861 | 53,700 | +53,700 | NEW | $192.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.57% | +0.57% | $12,071,631 | 62,700 | +62,700 | NEW | $192.53 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.1% | $504,385 | 2,946 | +2,946 | NEW | $171.21 | Q3 2023 | |
| 30 Jun 2023 | call | -0.1% | $0 | 0 | -14,200 | -100% | $261.73 | Q2 2023 | |
| 30 Jun 2023 | put | -0.14% | $0 | 0 | -20,000 | -100% | $261.73 | Q2 2023 | |
| 31 Mar 2023 | call | 0.1% | +0.1% | $2,341,580 | 14,200 | +14,200 | NEW | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.14% | +0.14% | $3,298,000 | 20,000 | +20,000 | NEW | $164.90 | Q1 2023 |
| 30 Sep 2022 | -0.55% | $0 | 0 | -40,200 | -100% | $261.73 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.15% | $0 | 0 | -20,500 | -100% | $261.73 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.1% | $5,496,000 | 40,200 | +7,329 | +22% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.15% | -0.67% | $2,803,000 | 20,500 | -90,000 | -81% | $136.73 | Q2 2022 |
| 31 Mar 2022 | 0.44% | -0.41% | $5,740,000 | 32,871 | -31,060 | -49% | $174.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0.93% | +0.93% | $19,294,000 | 110,500 | +110,500 | NEW | $174.61 | Q1 2022 |
| 31 Dec 2021 | 0.36% | +0.36% | $11,353,000 | 63,931 | +63,931 | NEW | $177.58 | Q4 2021 | |
| 30 Sep 2021 | -0.49% | $0 | 0 | -135,198 | -100% | $261.73 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -1,300 | -100% | $261.73 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0% | $18,517,000 | 135,198 | -910 | -0.67% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.31% | $178,000 | 1,300 | -39,400 | -97% | $136.92 | Q2 2021 |
| 31 Mar 2021 | 0.49% | +0.16% | $16,625,000 | 136,108 | +45,467 | +50% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.37% | +0.19% | $4,971,000 | 40,700 | +21,200 | +109% | $122.14 | Q1 2021 |
| 31 Dec 2020 | 0.5% | -0.89% | $12,026,000 | 90,641 | -162,801 | -64% | $132.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0.19% | +0.09% | $2,588,000 | 19,500 | +9,500 | +95% | $132.72 | Q4 2020 |
| 30 Sep 2020 | 1.1% | +0.97% | $29,350,000 | 253,442 | +232,939 | +1136% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | +0.1% | $1,158,000 | 10,000 | +10,000 | NEW | $115.80 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.11% | $7,479,000 | 20,503 | +13,992 | +215% | $364.78 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -5% | $1,655,000 | 6,511 | -194,958 | -97% | $254.19 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.18% | $59,161,000 | 201,469 | -27,115 | -12% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -1,200 | -100% | $261.73 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -1.7% | $51,196,000 | 228,584 | -257,403 | -53% | $223.97 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $269,000 | 1,200 | +1,200 | NEW | $224.17 | Q3 2019 |
| 30 Jun 2019 | 2.4% | +2.4% | $96,187,000 | 485,987 | +484,669 | +36773% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -2% | $250,000 | 1,318 | -317,569 | -100% | $189.68 | Q1 2019 | |
| 31 Mar 2019 | call | -0.37% | $0 | 0 | -28,100 | -100% | $261.73 | Q1 2019 | |
| 31 Mar 2019 | put | -0.42% | $0 | 0 | -31,900 | -100% | $261.73 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.42% | $50,302,000 | 318,887 | -54,813 | -15% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.37% | +0.37% | $4,432,000 | 28,100 | +28,100 | NEW | $157.72 | Q4 2018 |
| 31 Dec 2018 | put | 0.42% | +0.42% | $5,032,000 | 31,900 | +31,900 | NEW | $157.74 | Q4 2018 |
| 30 Sep 2018 | 2.4% | +1.6% | $84,359,000 | 373,700 | +247,999 | +197% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.73% | $23,269,000 | 125,701 | +123,194 | +4914% | $185.11 | Q2 2018 | |
| 30 Jun 2018 | call | -0.21% | $0 | 0 | -43,800 | -100% | $261.73 | Q2 2018 | |
| 30 Jun 2018 | put | -0.73% | $0 | 0 | -149,200 | -100% | $261.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | -0.5% | $420,000 | 2,507 | -86,271 | -97% | $167.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0.21% | +0.09% | $7,349,000 | 43,800 | +19,300 | +79% | $167.79 | Q1 2018 |
| 31 Mar 2018 | put | 0.73% | -0.25% | $25,033,000 | 149,200 | -50,400 | -25% | $167.78 | Q1 2018 |
| 31 Dec 2017 | 0.5% | +0.03% | $15,024,000 | 88,778 | +5,166 | +6.2% | $169.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | -0.01% | $4,146,000 | 24,500 | -3,500 | -12% | $169.22 | Q4 2017 |
| 31 Dec 2017 | put | 0.76% | -0.04% | $33,778,000 | 199,600 | -10,400 | -5% | $169.23 | Q4 2017 |
| 30 Sep 2017 | 0.4% | -0.76% | $12,886,000 | 83,612 | -157,498 | -65% | $154.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0.11% | +0.04% | $4,315,000 | 28,000 | +10,500 | +60% | $154.11 | Q3 2017 |
| 30 Sep 2017 | put | 0.79% | +0.48% | $32,365,000 | 210,000 | +127,000 | +153% | $154.12 | Q3 2017 |
| 30 Jun 2017 | 0.92% | +0.75% | $34,724,000 | 241,110 | +198,080 | +460% | $144.02 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.25% | $2,520,000 | 17,500 | -81,200 | -82% | $144.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.26% | -1.1% | $11,954,000 | 83,000 | -349,100 | -81% | $144.02 | Q2 2017 |
| 31 Mar 2017 | 0.17% | -0.87% | $6,181,000 | 43,030 | -220,396 | -84% | $143.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0.3% | -1.7% | $14,180,000 | 98,700 | -564,100 | -85% | $143.67 | Q1 2017 |
| 31 Mar 2017 | put | 1.3% | -2.3% | $62,075,000 | 432,100 | -756,800 | -64% | $143.66 | Q1 2017 |
| 31 Dec 2016 | 0.85% | +0.78% | $30,510,000 | 263,426 | +241,309 | +1091% | $115.82 | Q4 2016 | |
| 31 Dec 2016 | call | 1.2% | -0.16% | $76,765,000 | 662,800 | -90,800 | -12% | $115.82 | Q4 2016 |
| 31 Dec 2016 | put | 2.1% | -0.1% | $137,698,000 | 1,188,900 | -56,900 | -4.6% | $115.82 | Q4 2016 |
| 30 Sep 2016 | 0.11% | -1.4% | $2,501,000 | 22,117 | -290,583 | -93% | $113.08 | Q3 2016 | |
| 30 Sep 2016 | call | 1.5% | +1.4% | $85,194,000 | 753,600 | +693,600 | +1156% | $113.05 | Q3 2016 |
| 30 Sep 2016 | put | 2.5% | +2.4% | $140,837,000 | 1,245,800 | +1,169,800 | +1539% | $113.05 | Q3 2016 |
| 30 Jun 2016 | 0.81% | +0.76% | $29,894,000 | 312,700 | +292,540 | +1451% | $95.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | -0% | $5,736,000 | 60,000 | -2,600 | -4.2% | $95.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.13% | -0% | $7,266,000 | 76,000 | -2,600 | -3.3% | $95.61 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0.54% | $2,197,000 | 20,160 | -125,571 | -86% | $108.98 | Q1 2016 | |
| 31 Mar 2016 | call | 0.19% | +0.12% | $6,823,000 | 62,600 | +38,600 | +161% | $108.99 | Q1 2016 |
| 31 Mar 2016 | put | 0.24% | +0.12% | $8,566,000 | 78,600 | +38,600 | +96% | $108.98 | Q1 2016 |
| 31 Dec 2015 | 0.74% | +0.36% | $15,339,000 | 145,731 | +70,795 | +94% | $105.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | 0% | $2,526,000 | 24,000 | 0 | $105.25 | Q4 2015 | |
| 31 Dec 2015 | put | 0.24% | +0.1% | $4,210,000 | 40,000 | +16,000 | +67% | $105.25 | Q4 2015 |
| 30 Sep 2015 | 0.43% | -1.2% | $8,265,000 | 74,936 | -212,784 | -74% | $110.29 | Q3 2015 | |
| 30 Sep 2015 | call | 0.11% | -0.8% | $2,647,000 | 24,000 | -173,700 | -88% | $110.29 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | -1.4% | $2,647,000 | 24,000 | -300,700 | -93% | $110.29 | Q3 2015 |
| 30 Jun 2015 | 1.3% | +0.45% | $36,086,000 | 287,720 | +101,373 | +54% | $125.42 | Q2 2015 | |
| 30 Jun 2015 | call | 1% | +0.93% | $24,797,000 | 197,700 | +177,700 | +888% | $125.43 | Q2 2015 |
| 30 Jun 2015 | put | 1.7% | +1.6% | $40,725,000 | 324,700 | +304,700 | +1524% | $125.42 | Q2 2015 |
| 31 Mar 2015 | 1.2% | +0.12% | $23,188,000 | 186,347 | +17,723 | +11% | $124.43 | Q1 2015 | |
| 31 Mar 2015 | call | 0.15% | +0.08% | $2,489,000 | 20,000 | +10,200 | +104% | $124.45 | Q1 2015 |
| 31 Mar 2015 | put | 0.15% | +0.08% | $2,489,000 | 20,000 | +10,000 | +100% | $124.45 | Q1 2015 |
| 31 Dec 2014 | 1.1% | +0.25% | $18,613,000 | 168,624 | +36,437 | +28% | $110.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0.16% | +0.16% | $1,082,000 | 9,800 | +9,800 | NEW | $110.41 | Q4 2014 |
| 31 Dec 2014 | put | 0.16% | +0.16% | $1,104,000 | 10,000 | +10,000 | NEW | $110.40 | Q4 2014 |
| 30 Sep 2014 | 0.77% | +0.22% | $13,317,000 | 132,187 | +37,348 | +39% | $100.74 | Q3 2014 | |
| 30 Sep 2014 | call | -0.37% | $0 | 0 | -26,000 | -100% | $261.73 | Q3 2014 | |
| 30 Sep 2014 | put | -0.57% | $0 | 0 | -40,000 | -100% | $261.73 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.49% | $8,814,000 | 94,839 | +94,369 | +20079% | $92.94 | Q2 2014 | |
| 30 Jun 2014 | call | 0.37% | +0.31% | $2,416,000 | 26,000 | +21,800 | +519% | $92.92 | Q2 2014 |
| 30 Jun 2014 | put | 0.57% | +0.4% | $3,717,000 | 40,000 | +28,000 | +233% | $92.92 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $252,000 | 470 | +8 | +1.7% | $536.17 | Q1 2014 | |
| 31 Mar 2014 | call | 0.48% | +0.48% | $2,254,000 | 4,200 | +4,200 | NEW | $536.67 | Q1 2014 |
| 31 Mar 2014 | put | 1.4% | +1.4% | $6,441,000 | 12,000 | +12,000 | NEW | $536.75 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $260,000 | 462 | 0 | $562.77 | Q4 2013 |