| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.29% | $0 | 0 | -14,083 | -100% | $758.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0.05% | $5,508,143 | 14,083 | -2,517 | -15% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.59% | $5,529,460 | 16,600 | +12,184 | +276% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.23% | $1,618,155 | 4,416 | +4,416 | NEW | $366.43 | Q1 2024 | |
| 31 Mar 2024 | call | -0.13% | $0 | 0 | -9,000 | -100% | $758.29 | Q1 2024 | |
| 31 Mar 2024 | put | -0.18% | $0 | 0 | -13,000 | -100% | $758.29 | Q1 2024 | |
| 31 Dec 2023 | -0.1% | $0 | 0 | -1,752 | -100% | $758.29 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.13% | +0.02% | $2,661,030 | 9,000 | +1,400 | +18% | $295.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | +0.09% | $3,843,710 | 13,000 | +6,200 | +91% | $295.67 | Q4 2023 |
| 30 Sep 2023 | 0.1% | -0.13% | $478,296 | 1,752 | -2,263 | -56% | $273.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | -0.02% | $2,074,800 | 7,600 | -1,500 | -16% | $273.00 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | -0.03% | $1,856,400 | 6,800 | -2,600 | -28% | $273.00 | Q3 2023 |
| 30 Jun 2023 | 0.23% | +0.23% | $987,891 | 4,015 | +4,015 | NEW | $246.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.07% | $2,239,055 | 9,100 | +6,900 | +314% | $246.05 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | +0.08% | $2,312,870 | 9,400 | +7,700 | +453% | $246.05 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0.1% | $503,448 | 2,200 | -10,700 | -83% | $228.84 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.07% | $389,028 | 1,700 | -7,400 | -81% | $228.84 | Q1 2023 |
| 31 Dec 2022 | -0.03% | $0 | 0 | -1,044 | -100% | $758.29 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.18% | +0.14% | $3,090,324 | 12,900 | +9,900 | +330% | $239.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | +0.1% | $2,179,996 | 9,100 | +7,100 | +355% | $239.56 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.05% | $171,000 | 1,044 | -1,510 | -59% | $163.79 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $492,000 | 3,000 | +3,000 | NEW | $164.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $328,000 | 2,000 | +2,000 | NEW | $164.00 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.04% | $457,000 | 2,554 | +2,379 | +1359% | $178.94 | Q2 2022 | |
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -6,700 | -100% | $758.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.25% | $39,000 | 175 | -15,075 | -99% | $222.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | -0.6% | $1,493,000 | 6,700 | -55,700 | -89% | $222.84 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.1% | $3,153,000 | 15,250 | +15,250 | NEW | $206.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0.36% | +0.36% | $12,900,000 | 62,400 | +62,400 | NEW | $206.73 | Q4 2021 |
| 30 Sep 2021 | -0.52% | $0 | 0 | -91,180 | -100% | $758.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | +0.49% | $19,843,000 | 91,180 | +84,926 | +1358% | $217.62 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $1,450,000 | 6,254 | +5,120 | +451% | $231.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.09% | $206,000 | 1,134 | -12,118 | -91% | $181.66 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.22% | $1,976,000 | 13,252 | -40,917 | -76% | $149.11 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $6,852,000 | 54,169 | +53,723 | +12046% | $126.49 | Q2 2020 | |
| 30 Jun 2020 | call | -0.34% | $0 | 0 | -23,000 | -100% | $758.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -1% | $52,000 | 446 | -88,030 | -99% | $116.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0.34% | +0.19% | $2,669,000 | 23,000 | +12,800 | +125% | $116.04 | Q1 2020 |
| 31 Mar 2020 | put | -0.07% | $0 | 0 | -10,500 | -100% | $758.29 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.06% | $13,066,000 | 88,476 | +18,059 | +26% | $147.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.02% | $1,506,000 | 10,200 | -3,000 | -23% | $147.65 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | -0.01% | $1,551,000 | 10,500 | -1,600 | -13% | $147.71 | Q4 2019 |
| 30 Sep 2019 | 0.26% | -0.01% | $8,894,000 | 70,417 | -1,921 | -2.7% | $126.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0.12% | +0.12% | $1,667,000 | 13,200 | +13,200 | NEW | $126.29 | Q3 2019 |
| 30 Sep 2019 | put | 0.11% | +0.11% | $1,528,000 | 12,100 | +12,100 | NEW | $126.28 | Q3 2019 |
| 30 Jun 2019 | 0.25% | +0.09% | $9,859,000 | 72,338 | +26,838 | +59% | $136.29 | Q2 2019 | |
| 30 Jun 2019 | call | -0.26% | $0 | 0 | -22,500 | -100% | $758.29 | Q2 2019 | |
| 30 Jun 2019 | put | -0.13% | $0 | 0 | -11,300 | -100% | $758.29 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.19% | $6,165,000 | 45,500 | +41,083 | +930% | $135.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.26% | +0.23% | $3,049,000 | 22,500 | +19,400 | +626% | $135.51 | Q1 2019 |
| 31 Mar 2019 | put | 0.13% | +0.11% | $1,531,000 | 11,300 | +9,100 | +414% | $135.49 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $561,000 | 4,417 | +4,417 | NEW | $127.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $394,000 | 3,100 | +3,100 | NEW | $127.10 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $280,000 | 2,200 | +2,200 | NEW | $127.27 | Q4 2018 |
| 30 Sep 2018 | -0.04% | $0 | 0 | -9,232 | -100% | $758.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.02% | $1,253,000 | 9,232 | +4,922 | +114% | $135.72 | Q2 2018 | |
| 30 Jun 2018 | call | -0.11% | $0 | 0 | -25,400 | -100% | $758.29 | Q2 2018 | |
| 30 Jun 2018 | put | -0.11% | $0 | 0 | -25,400 | -100% | $758.29 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $635,000 | 4,310 | +4,310 | NEW | $147.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0.11% | 0% | $3,743,000 | 25,400 | 0 | $147.36 | Q1 2018 | |
| 31 Mar 2018 | put | 0.11% | 0% | $3,743,000 | 25,400 | 0 | $147.36 | Q1 2018 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -14,383 | -100% | $758.29 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.09% | -0.06% | $4,003,000 | 25,400 | -16,300 | -39% | $157.60 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | -0.06% | $4,003,000 | 25,400 | -16,300 | -39% | $157.60 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.06% | $1,794,000 | 14,383 | +14,383 | NEW | $124.73 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | +0.04% | $5,200,000 | 41,700 | +14,000 | +51% | $124.70 | Q3 2017 |
| 30 Sep 2017 | put | 0.13% | -0.04% | $5,200,000 | 41,700 | -12,800 | -23% | $124.70 | Q3 2017 |
| 30 Jun 2017 | -0.2% | $0 | 0 | -77,805 | -100% | $758.29 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.06% | +0.03% | $2,977,000 | 27,700 | +11,700 | +73% | $107.47 | Q2 2017 |
| 30 Jun 2017 | put | 0.13% | -0.19% | $5,857,000 | 54,500 | -81,200 | -60% | $107.47 | Q2 2017 |
| 31 Mar 2017 | 0.2% | +0.12% | $7,216,000 | 77,805 | +48,313 | +164% | $92.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.03% | $1,484,000 | 16,000 | -14,400 | -47% | $92.75 | Q1 2017 |
| 31 Mar 2017 | put | 0.27% | +0.06% | $12,587,000 | 135,700 | +32,600 | +32% | $92.76 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.07% | $2,736,000 | 29,492 | +25,785 | +696% | $92.77 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | -1% | $2,819,000 | 30,400 | -730,600 | -96% | $92.73 | Q4 2016 |
| 31 Dec 2016 | put | 0.14% | -1.7% | $9,562,000 | 103,100 | -1,214,700 | -92% | $92.74 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.14% | $329,000 | 3,707 | -36,933 | -91% | $88.75 | Q3 2016 | |
| 30 Sep 2016 | call | 1.2% | +0.37% | $67,554,000 | 761,000 | +233,000 | +44% | $88.77 | Q3 2016 |
| 30 Sep 2016 | put | 2.1% | +1.4% | $116,981,000 | 1,317,800 | +905,900 | +220% | $88.77 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.01% | $3,081,000 | 40,640 | -2,886 | -6.6% | $75.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.74% | +0.66% | $40,028,000 | 528,000 | +468,000 | +780% | $75.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.58% | +0.58% | $31,226,000 | 411,900 | +411,900 | NEW | $75.81 | Q2 2016 |
| 31 Mar 2016 | 0.13% | -0.01% | $3,331,000 | 43,526 | -4,414 | -9.2% | $76.53 | Q1 2016 | |
| 31 Mar 2016 | call | 0.13% | +0.09% | $4,592,000 | 60,000 | +40,000 | +200% | $76.53 | Q1 2016 |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -8,000 | -100% | $758.29 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.05% | $3,259,000 | 47,940 | +15,677 | +49% | $67.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | -0.13% | $1,359,000 | 20,000 | -34,000 | -63% | $67.95 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.13% | $544,000 | 8,000 | -34,000 | -81% | $68.00 | Q4 2015 |
| 30 Sep 2015 | 0.11% | -0.03% | $2,109,000 | 32,263 | -8,405 | -21% | $65.37 | Q3 2015 | |
| 30 Sep 2015 | call | 0.15% | +0.07% | $3,529,000 | 54,000 | +24,000 | +80% | $65.35 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | +0.03% | $2,745,000 | 42,000 | +12,000 | +40% | $65.36 | Q3 2015 |
| 30 Jun 2015 | 0.12% | +0.08% | $3,449,000 | 40,668 | +27,376 | +206% | $84.81 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | +0.11% | $2,545,000 | 30,000 | +30,000 | NEW | $84.83 | Q2 2015 |
| 30 Jun 2015 | put | 0.11% | +0.11% | $2,545,000 | 30,000 | +30,000 | NEW | $84.83 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.63% | $1,064,000 | 13,292 | -149,518 | -92% | $80.05 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.87% | $14,902,000 | 162,810 | +155,040 | +1995% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.32% | $770,000 | 7,770 | -56,696 | -88% | $99.10 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.39% | $7,006,000 | 64,466 | +64,466 | NEW | $108.68 | Q2 2014 | |
| 31 Mar 2014 | -0.84% | $0 | 0 | -161,013 | -100% | $758.29 | Q1 2014 | ||
| 31 Dec 2013 | 0.84% | 0% | $14,622,000 | 161,013 | 0 | $90.81 | Q4 2013 |