| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -1,824 | -100% | $195.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $353,564 | 1,824 | +1,824 | NEW | $193.84 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -220 | -100% | $195.50 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.04% | $0 | 0 | -2,326 | -100% | $195.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $47,439 | 220 | +167 | +315% | $215.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.01% | $501,555 | 2,326 | +626 | +37% | $215.63 | Q1 2024 |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -2,500 | -100% | $195.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $13,715 | 53 | +53 | NEW | $258.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $439,909 | 1,700 | +1,700 | NEW | $258.77 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.03% | $646,925 | 2,500 | +2,500 | NEW | $258.77 | Q4 2023 |
| 30 Jun 2023 | call | -0.08% | $0 | 0 | -6,900 | -100% | $195.50 | Q2 2023 | |
| 30 Jun 2023 | put | -0.06% | $0 | 0 | -4,900 | -100% | $195.50 | Q2 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -1,007 | -100% | $195.50 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.08% | +0.08% | $1,918,407 | 6,900 | +6,900 | NEW | $278.03 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0.06% | $1,362,347 | 4,900 | +4,900 | NEW | $278.03 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.06% | $278,858 | 1,007 | +1,007 | NEW | $276.92 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -900 | -100% | $195.50 | Q4 2022 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -1,750 | -100% | $195.50 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.01% | +0.01% | $240,000 | 900 | +900 | NEW | $266.67 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.01% | $357,000 | 1,750 | +644 | +58% | $204.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $233,000 | 1,106 | -315 | -22% | $210.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.05% | $341,000 | 1,421 | -6,242 | -81% | $239.97 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $2,168,000 | 7,663 | +7,663 | NEW | $282.92 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -1,830 | -100% | $195.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $512,000 | 1,830 | +1,830 | NEW | $279.78 | Q1 2021 | |
| 31 Dec 2020 | -0.34% | $0 | 0 | -33,018 | -100% | $195.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | +0.04% | $9,366,000 | 33,018 | +3,724 | +13% | $283.66 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -200 | -100% | $195.50 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.15% | $7,838,000 | 29,294 | +26,888 | +1118% | $267.56 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.06% | $54,000 | 200 | -2,200 | -92% | $270.00 | Q2 2020 |
| 31 Mar 2020 | 0.08% | -0.86% | $762,000 | 2,406 | -26,839 | -92% | $316.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0.1% | +0.1% | $759,000 | 2,400 | +2,400 | NEW | $316.25 | Q1 2020 |
| 31 Dec 2019 | 0.2% | -0.55% | $8,678,000 | 29,245 | -79,766 | -73% | $296.73 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.4% | $25,381,000 | 109,011 | +57,803 | +113% | $232.83 | Q3 2019 | |
| 30 Sep 2019 | call | -0.05% | $0 | 0 | -3,700 | -100% | $195.50 | Q3 2019 | |
| 30 Sep 2019 | put | -0.07% | $0 | 0 | -5,500 | -100% | $195.50 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.09% | $11,976,000 | 51,208 | +16,120 | +46% | $233.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.05% | $865,000 | 3,700 | +3,700 | NEW | $233.78 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.07% | $1,286,000 | 5,500 | +5,500 | NEW | $233.82 | Q2 2019 |
| 31 Mar 2019 | 0.28% | +0.27% | $8,294,000 | 35,088 | +34,043 | +3258% | $236.38 | Q1 2019 | |
| 31 Mar 2019 | call | -0.09% | $0 | 0 | -3,600 | -100% | $195.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -1.6% | $314,000 | 1,045 | -109,441 | -99% | $300.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | +0.03% | $1,083,000 | 3,600 | +1,300 | +57% | $300.83 | Q4 2018 |
| 31 Dec 2018 | put | -0.06% | $0 | 0 | -3,600 | -100% | $195.50 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1% | $39,036,000 | 110,486 | +99,969 | +951% | $353.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.43% | $813,000 | 2,300 | -24,000 | -91% | $353.48 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | -0.28% | $1,272,000 | 3,600 | -15,500 | -81% | $353.33 | Q3 2018 |
| 30 Jun 2018 | 0.1% | -0.03% | $3,053,000 | 10,517 | -3,062 | -23% | $290.29 | Q2 2018 | |
| 30 Jun 2018 | call | 0.32% | -0.11% | $7,633,000 | 26,300 | -9,000 | -25% | $290.23 | Q2 2018 |
| 30 Jun 2018 | put | 0.24% | -0.28% | $5,544,000 | 19,100 | -22,900 | -55% | $290.26 | Q2 2018 |
| 31 Mar 2018 | 0.13% | +0.1% | $3,718,000 | 13,579 | +10,625 | +360% | $273.81 | Q1 2018 | |
| 31 Mar 2018 | call | 0.28% | -0.15% | $9,666,000 | 35,300 | -18,900 | -35% | $273.82 | Q1 2018 |
| 31 Mar 2018 | put | 0.33% | -0.07% | $11,501,000 | 42,000 | -9,300 | -18% | $273.83 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.1% | $941,000 | 2,954 | -9,448 | -76% | $318.55 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2017 | |||
| 31 Dec 2017 | call | 0.39% | -0.09% | $17,266,000 | 54,200 | -12,500 | -19% | $318.56 | Q4 2017 |
| 31 Dec 2017 | put | 0.37% | +0.01% | $16,342,000 | 51,300 | +700 | +1.4% | $318.56 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.1% | $3,883,000 | 12,402 | +10,540 | +566% | $313.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.51% | -0.85% | $20,885,000 | 66,700 | -110,600 | -62% | $313.12 | Q3 2017 |
| 30 Sep 2017 | put | 0.39% | -0.48% | $15,843,000 | 50,600 | -62,800 | -55% | $313.10 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.46% | $505,000 | 1,862 | -63,614 | -97% | $271.21 | Q2 2017 | |
| 30 Jun 2017 | call | 1% | -0.28% | $48,112,000 | 177,300 | -47,700 | -21% | $271.36 | Q2 2017 |
| 30 Jun 2017 | put | 0.66% | -0.34% | $30,772,000 | 113,400 | -58,600 | -34% | $271.36 | Q2 2017 |
| 31 Mar 2017 | 0.49% | -1.8% | $17,904,000 | 65,476 | -236,904 | -78% | $273.44 | Q1 2017 | |
| 31 Mar 2017 | call | 1.3% | -2% | $61,520,000 | 225,000 | -346,700 | -61% | $273.42 | Q1 2017 |
| 31 Mar 2017 | put | 1% | -4.5% | $47,028,000 | 172,000 | -769,200 | -82% | $273.42 | Q1 2017 |
| 31 Dec 2016 | 2.4% | +2.4% | $85,749,000 | 302,380 | +299,060 | +9008% | $283.58 | Q4 2016 | |
| 31 Dec 2016 | call | 2.4% | +1.9% | $162,122,000 | 571,700 | +451,900 | +377% | $283.58 | Q4 2016 |
| 31 Dec 2016 | put | 4% | +3.7% | $266,905,000 | 941,200 | +863,100 | +1105% | $283.58 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -2.7% | $1,039,000 | 3,320 | -206,906 | -98% | $312.95 | Q3 2016 | |
| 30 Sep 2016 | call | 0.67% | -5.9% | $37,501,000 | 119,800 | -1,051,600 | -90% | $313.03 | Q3 2016 |
| 30 Sep 2016 | put | 0.43% | -5.6% | $24,448,000 | 78,100 | -999,000 | -93% | $313.03 | Q3 2016 |
| 30 Jun 2016 | 1.4% | +0.44% | $50,837,000 | 210,226 | +66,980 | +47% | $241.82 | Q2 2016 | |
| 30 Jun 2016 | call | 5.2% | +3.7% | $283,268,000 | 1,171,400 | +832,400 | +246% | $241.82 | Q2 2016 |
| 30 Jun 2016 | put | 4.8% | +2.8% | $260,464,000 | 1,077,100 | +627,300 | +139% | $241.82 | Q2 2016 |
| 31 Mar 2016 | 1.5% | -0.03% | $37,290,000 | 143,246 | -2,804 | -1.9% | $260.32 | Q1 2016 | |
| 31 Mar 2016 | call | 2.5% | +1.6% | $88,248,000 | 339,000 | +215,200 | +174% | $260.32 | Q1 2016 |
| 31 Mar 2016 | put | 3.3% | -0.62% | $117,092,000 | 449,800 | -85,200 | -16% | $260.32 | Q1 2016 |
| 31 Dec 2015 | 2.2% | +1.1% | $44,742,000 | 146,050 | +72,517 | +99% | $306.35 | Q4 2015 | |
| 31 Dec 2015 | call | 2.2% | +0.55% | $37,926,000 | 123,800 | +31,100 | +34% | $306.35 | Q4 2015 |
| 31 Dec 2015 | put | 9.5% | +6.3% | $163,897,000 | 535,000 | +351,500 | +192% | $306.35 | Q4 2015 |
| 30 Sep 2015 | 1.1% | +1.1% | $21,457,000 | 73,533 | +72,539 | +7298% | $291.80 | Q3 2015 | |
| 30 Sep 2015 | call | 1.1% | +0.6% | $27,050,000 | 92,700 | +49,100 | +113% | $291.80 | Q3 2015 |
| 30 Sep 2015 | put | 2.2% | +1.7% | $53,547,000 | 183,500 | +135,400 | +281% | $291.81 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.33% | $401,000 | 994 | -22,990 | -96% | $403.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0.74% | +0.74% | $17,612,000 | 43,600 | +43,600 | NEW | $403.94 | Q2 2015 |
| 30 Jun 2015 | put | 0.81% | +0.81% | $19,430,000 | 48,100 | +48,100 | NEW | $403.95 | Q2 2015 |
| 31 Mar 2015 | 0.53% | +0.53% | $10,127,000 | 23,984 | +23,984 | NEW | $422.24 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -996 | -100% | $195.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0% | $329,000 | 996 | +196 | +24% | $330.32 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $253,000 | 800 | +800 | NEW | $316.25 | Q2 2014 | |
| 31 Mar 2014 | -0.45% | $0 | 0 | -28,062 | -100% | $195.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.45% | 0% | $7,850,000 | 28,062 | 0 | $279.74 | Q4 2013 |