| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -5,500 | -100% | $223.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0.07% | $1,515,140 | 5,500 | +5,104 | +1289% | $275.48 | Q3 2024 | |
| 30 Sep 2024 | call | -0.03% | $0 | 0 | -3,000 | -100% | $223.49 | Q3 2024 | |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -1,800 | -100% | $223.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $97,990 | 396 | +396 | NEW | $247.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.21% | $742,350 | 3,000 | -10,083 | -77% | $247.45 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.04% | $445,410 | 1,800 | +1,800 | NEW | $247.45 | Q2 2024 |
| 31 Mar 2024 | -0.85% | $0 | 0 | -20,935 | -100% | $223.49 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.28% | +0.28% | $3,407,075 | 13,083 | +13,083 | NEW | $260.42 | Q1 2024 |
| 31 Mar 2024 | put | -0.05% | $0 | 0 | -4,300 | -100% | $223.49 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.85% | $5,097,254 | 20,935 | +20,935 | NEW | $243.48 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -1,600 | -100% | $223.49 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | +0.01% | $1,046,964 | 4,300 | +1,100 | +34% | $243.48 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | -0.05% | $331,056 | 1,600 | -5,800 | -78% | $206.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.04% | $662,112 | 3,200 | -4,500 | -58% | $206.91 | Q3 2023 |
| 30 Jun 2023 | call | 0.06% | +0.06% | $1,514,114 | 7,400 | +7,400 | NEW | $204.61 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0.06% | $1,575,497 | 7,700 | +6,700 | +670% | $204.61 | Q2 2023 |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -1,900 | -100% | $223.49 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $208,160 | 1,000 | +800 | +400% | $208.16 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | -0.19% | $355,053 | 1,900 | -17,800 | -90% | $186.87 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.22% | $37,374 | 200 | -20,500 | -99% | $186.87 | Q4 2022 |
| 30 Sep 2022 | -0.27% | $0 | 0 | -15,628 | -100% | $223.49 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.22% | +0.11% | $3,680,000 | 19,700 | +9,500 | +93% | $186.80 | Q3 2022 |
| 30 Sep 2022 | put | 0.23% | +0.23% | $3,867,000 | 20,700 | +20,700 | NEW | $186.81 | Q3 2022 |
| 30 Jun 2022 | 0.27% | +0.21% | $2,688,000 | 15,628 | +12,115 | +345% | $172.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | -0.55% | $1,754,000 | 10,200 | -58,800 | -85% | $171.96 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.06% | $753,000 | 3,513 | +3,513 | NEW | $214.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.71% | +0.47% | $14,790,000 | 69,000 | +45,300 | +191% | $214.35 | Q1 2022 |
| 31 Dec 2021 | call | 0.19% | +0.19% | $6,664,000 | 23,700 | +23,700 | NEW | $281.18 | Q4 2021 |
| 30 Sep 2021 | -0.31% | $0 | 0 | -40,365 | -100% | $223.49 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.35% | $0 | 0 | -20,600 | -100% | $223.49 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.25% | $11,782,000 | 40,365 | +32,937 | +443% | $291.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0.35% | +0.18% | $6,013,000 | 20,600 | +10,900 | +112% | $291.89 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.04% | $2,058,000 | 7,428 | +4,384 | +144% | $277.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0.2% | +0.2% | $2,688,000 | 9,700 | +9,700 | NEW | $277.11 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.05% | $929,000 | 3,044 | -4,077 | -57% | $305.19 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.11% | $1,645,000 | 7,121 | -13,029 | -65% | $231.01 | Q3 2020 | |
| 30 Sep 2020 | call | -0.32% | $0 | 0 | -13,700 | -100% | $223.49 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.07% | $4,819,000 | 20,150 | +14,474 | +255% | $239.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0.32% | -0.13% | $3,277,000 | 13,700 | -5,400 | -28% | $239.20 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0.02% | $886,000 | 5,676 | -1,100 | -16% | $156.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.38% | +0.38% | $2,981,000 | 19,100 | +19,100 | NEW | $156.07 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.02% | $1,244,000 | 6,776 | +4,473 | +194% | $183.59 | Q4 2019 | |
| 31 Dec 2019 | call | -0.09% | $0 | 0 | -8,700 | -100% | $223.49 | Q4 2019 | |
| 31 Dec 2019 | put | -0.07% | $0 | 0 | -6,600 | -100% | $223.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.86% | $340,000 | 2,303 | -197,967 | -99% | $147.63 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0.02% | $1,285,000 | 8,700 | +2,100 | +32% | $147.70 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0.02% | $975,000 | 6,600 | +1,500 | +29% | $147.73 | Q3 2019 |
| 30 Jun 2019 | 0.81% | +0.13% | $32,623,000 | 200,270 | +31,295 | +19% | $162.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.06% | $1,075,000 | 6,600 | +6,600 | NEW | $162.88 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.04% | $831,000 | 5,100 | +5,100 | NEW | $162.94 | Q2 2019 |
| 31 Mar 2019 | 0.89% | +0.89% | $26,329,000 | 168,975 | +168,975 | NEW | $155.82 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -1,544 | -100% | $223.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.02% | $241,000 | 1,544 | -3,615 | -70% | $156.09 | Q3 2018 | |
| 30 Sep 2018 | call | -0.06% | $0 | 0 | -11,400 | -100% | $223.49 | Q3 2018 | |
| 30 Sep 2018 | put | -0.1% | $0 | 0 | -17,600 | -100% | $223.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.06% | $676,000 | 5,159 | -14,205 | -73% | $131.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.06% | $1,494,000 | 11,400 | +11,400 | NEW | $131.05 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | +0.1% | $2,307,000 | 17,600 | +17,600 | NEW | $131.08 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.05% | $2,432,000 | 19,364 | +11,049 | +133% | $125.59 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $872,000 | 8,315 | -859 | -9.4% | $104.87 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.07% | $1,029,000 | 9,174 | -19,638 | -68% | $112.16 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.06% | $2,905,000 | 28,812 | +23,217 | +415% | $100.83 | Q2 2017 | |
| 30 Jun 2017 | call | -0.05% | $0 | 0 | -26,300 | -100% | $223.49 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $484,000 | 5,595 | +2,192 | +64% | $86.51 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.05% | $2,274,000 | 26,300 | +26,300 | NEW | $86.46 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $252,000 | 3,403 | +3,403 | NEW | $74.05 | Q4 2016 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -33,942 | -100% | $223.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.02% | $1,838,000 | 33,942 | +11,992 | +55% | $54.15 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.06% | $1,280,000 | 21,950 | -27,896 | -56% | $58.31 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.13% | $3,037,000 | 49,846 | +42,347 | +565% | $60.93 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.05% | $331,000 | 7,499 | -20,835 | -74% | $44.14 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $1,418,000 | 28,334 | -5,849 | -17% | $50.05 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $2,005,000 | 34,183 | +34,183 | NEW | $58.65 | Q1 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -13,606 | -100% | $223.49 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0.01% | $750,000 | 13,606 | -2,294 | -14% | $55.12 | Q3 2014 | |
| 30 Sep 2014 | put | -0.06% | $0 | 0 | -6,500 | -100% | $223.49 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $897,000 | 15,900 | +7,700 | +94% | $56.42 | Q2 2014 | |
| 30 Jun 2014 | put | 0.06% | +0.06% | $366,000 | 6,500 | +6,500 | NEW | $56.31 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0% | $403,000 | 8,200 | +613 | +8.1% | $49.15 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $382,000 | 7,587 | 0 | $50.35 | Q4 2013 |