| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -2,100 | -100% | $222.79 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.07% | $0 | 0 | -12,400 | -100% | $222.79 | Q3 2024 | |
| 30 Sep 2024 | put | -0.07% | $0 | 0 | -12,700 | -100% | $222.79 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.04% | $290,745 | 2,100 | +2,100 | NEW | $138.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.17% | $1,716,780 | 12,400 | -14,503 | -54% | $138.45 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.15% | $1,758,315 | 12,700 | +12,700 | NEW | $138.45 | Q2 2024 |
| 31 Mar 2024 | -0.44% | $0 | 0 | -20,355 | -100% | $222.79 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.33% | +0.33% | $4,005,588 | 26,903 | +26,903 | NEW | $148.89 | Q1 2024 |
| 31 Dec 2023 | 0.44% | +0.44% | $2,668,948 | 20,355 | +20,355 | NEW | $131.12 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -161 | -100% | $222.79 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.04% | $0 | 0 | -9,500 | -100% | $222.79 | Q3 2023 | |
| 30 Sep 2023 | put | -0.05% | $0 | 0 | -11,200 | -100% | $222.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.1% | $17,609 | 161 | -3,943 | -96% | $109.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.02% | $1,039,015 | 9,500 | +5,300 | +126% | $109.37 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.04% | $1,224,944 | 11,200 | +7,900 | +239% | $109.37 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.09% | $394,641 | 4,104 | +4,104 | NEW | $96.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $403,872 | 4,200 | +4,200 | NEW | $96.16 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $317,328 | 3,300 | +3,300 | NEW | $96.16 | Q1 2023 |
| 30 Sep 2022 | -0.05% | $0 | 0 | -5,100 | -100% | $222.79 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -3,400 | -100% | $222.79 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.03% | $531,000 | 5,100 | -3,087 | -38% | $104.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.01% | $355,000 | 3,400 | -2,000 | -37% | $104.41 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.45% | $1,075,000 | 8,187 | -45,414 | -85% | $131.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.33% | $709,000 | 5,400 | -52,800 | -91% | $131.30 | Q1 2022 |
| 31 Dec 2021 | 0.25% | +0.17% | $7,777,000 | 53,601 | +37,517 | +233% | $145.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0.24% | +0.18% | $8,444,000 | 58,200 | +45,300 | +351% | $145.09 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -0.05% | $2,605,000 | 16,084 | -6,419 | -29% | $161.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | -0.45% | $2,089,000 | 12,900 | -49,200 | -79% | $161.94 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0.04% | $3,480,000 | 22,503 | -11,004 | -33% | $154.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0.55% | +0.19% | $9,606,000 | 62,100 | +21,000 | +51% | $154.69 | Q2 2021 |
| 31 Mar 2021 | 0.13% | +0.12% | $4,263,000 | 33,507 | +31,403 | +1493% | $127.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0.38% | -0.41% | $5,229,000 | 41,100 | -43,900 | -52% | $127.23 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.05% | $208,000 | 2,104 | -12,221 | -85% | $98.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0.61% | -0.06% | $8,402,000 | 85,000 | -8,000 | -8.6% | $98.85 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.51% | $1,030,000 | 14,325 | -198,897 | -93% | $71.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0.57% | -0.42% | $6,683,000 | 93,000 | -67,600 | -42% | $71.86 | Q3 2020 |
| 30 Jun 2020 | 0.28% | +0.27% | $13,345,000 | 213,222 | +203,585 | +2113% | $62.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0.98% | +0.98% | $10,052,000 | 160,600 | +160,600 | NEW | $62.59 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.01% | $486,000 | 9,637 | +1,475 | +18% | $50.43 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.07% | $840,000 | 8,162 | -27,952 | -77% | $102.92 | Q4 2019 | |
| 31 Dec 2019 | call | -0.04% | $0 | 0 | -6,600 | -100% | $222.79 | Q4 2019 | |
| 31 Dec 2019 | put | -0.04% | $0 | 0 | -6,700 | -100% | $222.79 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.07% | $3,286,000 | 36,114 | +25,477 | +240% | $90.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.04% | $600,000 | 6,600 | +6,600 | NEW | $90.91 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.04% | $610,000 | 6,700 | +6,700 | NEW | $91.04 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.04% | $965,000 | 10,637 | -18,661 | -64% | $90.72 | Q2 2019 | |
| 30 Jun 2019 | call | -0.12% | $0 | 0 | -17,500 | -100% | $222.79 | Q2 2019 | |
| 30 Jun 2019 | put | -0.14% | $0 | 0 | -20,300 | -100% | $222.79 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.04% | $2,394,000 | 29,298 | +15,124 | +107% | $81.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | +0.12% | $1,430,000 | 17,500 | +17,500 | NEW | $81.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.14% | +0.14% | $1,658,000 | 20,300 | +20,300 | NEW | $81.67 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.37% | $1,072,000 | 14,174 | -100,895 | -88% | $75.63 | Q4 2018 | |
| 31 Dec 2018 | call | -0.16% | $0 | 0 | -34,300 | -100% | $222.79 | Q4 2018 | |
| 31 Dec 2018 | put | -0.26% | $0 | 0 | -53,700 | -100% | $222.79 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.27% | $10,924,000 | 115,069 | +100,600 | +695% | $94.93 | Q3 2018 | |
| 30 Sep 2018 | call | 0.16% | +0.16% | $3,256,000 | 34,300 | +34,300 | NEW | $94.93 | Q3 2018 |
| 30 Sep 2018 | put | 0.26% | +0.2% | $5,098,000 | 53,700 | +41,200 | +330% | $94.93 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.01% | $1,330,000 | 14,469 | +3,518 | +32% | $91.92 | Q2 2018 | |
| 30 Jun 2018 | call | -0.09% | $0 | 0 | -32,000 | -100% | $222.79 | Q2 2018 | |
| 30 Jun 2018 | put | 0.05% | -0.08% | $1,149,000 | 12,500 | -19,500 | -61% | $91.92 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.03% | $1,049,000 | 10,951 | +8,177 | +295% | $95.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | -0.03% | $3,066,000 | 32,000 | -9,900 | -24% | $95.81 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | -0.15% | $3,066,000 | 32,000 | -53,000 | -62% | $95.81 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.02% | $276,000 | 2,774 | -5,026 | -64% | $99.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.08% | $4,172,000 | 41,900 | +36,500 | +676% | $99.57 | Q4 2017 |
| 31 Dec 2017 | put | 0.19% | +0.18% | $8,464,000 | 85,000 | +82,000 | +2733% | $99.58 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.04% | $660,000 | 7,800 | -13,219 | -63% | $84.62 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $457,000 | 5,400 | -3,400 | -39% | $84.63 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $254,000 | 3,000 | +200 | +7.1% | $84.67 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.02% | $1,736,000 | 21,019 | -7,739 | -27% | $82.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $727,000 | 8,800 | +8,800 | NEW | $82.61 | Q2 2017 |
| 30 Jun 2017 | put | 0% | 0% | $231,000 | 2,800 | 0 | $82.50 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.39% | $2,492,000 | 28,758 | -162,742 | -85% | $86.65 | Q1 2017 | |
| 31 Mar 2017 | call | -0.06% | $0 | 0 | -48,000 | -100% | $222.79 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | -0.15% | $243,000 | 2,800 | -80,700 | -97% | $86.79 | Q1 2017 |
| 31 Dec 2016 | 0.47% | +0.43% | $16,706,000 | 191,500 | +175,786 | +1119% | $87.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | 0% | $4,188,000 | 48,000 | 0 | $87.25 | Q4 2016 | |
| 31 Dec 2016 | put | 0.11% | +0.02% | $7,284,000 | 83,500 | +11,500 | +16% | $87.23 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.12% | $1,129,000 | 15,714 | -38,258 | -71% | $71.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.03% | $3,448,000 | 48,000 | +24,000 | +100% | $71.83 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | +0.06% | $5,172,000 | 72,000 | +48,000 | +200% | $71.83 | Q3 2016 |
| 30 Jun 2016 | 0.09% | -0.07% | $3,427,000 | 53,972 | -41,275 | -43% | $63.50 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.02% | $1,524,000 | 24,000 | -15,000 | -38% | $63.50 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | -0.02% | $1,524,000 | 24,000 | -15,000 | -38% | $63.50 | Q2 2016 |
| 31 Mar 2016 | 0.26% | +0.12% | $6,600,000 | 95,247 | +44,696 | +88% | $69.29 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | +0.06% | $2,703,000 | 39,000 | +31,000 | +388% | $69.31 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | +0.06% | $2,703,000 | 39,000 | +31,000 | +388% | $69.31 | Q1 2016 |
| 31 Dec 2015 | 0.18% | +0.08% | $3,649,000 | 50,551 | +22,426 | +80% | $72.18 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0.09% | $577,000 | 8,000 | -22,500 | -74% | $72.12 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.09% | $577,000 | 8,000 | -22,500 | -74% | $72.12 | Q4 2015 |
| 30 Sep 2015 | 0.11% | +0.01% | $2,040,000 | 28,125 | +3,125 | +12% | $72.53 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | +0.02% | $2,212,000 | 30,500 | +8,000 | +36% | $72.52 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | +0.02% | $2,212,000 | 30,500 | +8,000 | +36% | $72.52 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.01% | $2,199,000 | 25,000 | +1,600 | +6.8% | $87.96 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | +0.08% | $1,979,000 | 22,500 | +22,500 | NEW | $87.96 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | +0.08% | $1,979,000 | 22,500 | +22,500 | NEW | $87.96 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0.08% | $1,844,000 | 23,400 | +19,961 | +580% | $78.80 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.28% | $284,000 | 3,439 | -54,865 | -94% | $82.58 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.27% | $4,759,000 | 58,304 | +58,304 | NEW | $81.62 | Q3 2014 | |
| 31 Mar 2014 | -0.17% | $0 | 0 | -39,402 | -100% | $222.79 | Q1 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $3,019,000 | 39,402 | 0 | $76.62 | Q4 2013 |