| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.41% | $0 | 0 | -30,000 | -100% | $164.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | +0.39% | $7,730,700 | 30,000 | +28,612 | +2061% | $257.69 | Q3 2024 | |
| 30 Sep 2024 | call | -0.03% | $0 | 0 | -3,100 | -100% | $164.33 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.05% | $357,105 | 1,388 | +1,388 | NEW | $257.28 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.07% | $797,568 | 3,100 | +3,100 | NEW | $257.28 | Q2 2024 |
| 30 Sep 2023 | call | -0.05% | $0 | 0 | -4,400 | -100% | $164.33 | Q3 2023 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -2,000 | -100% | $164.33 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.05% | +0.05% | $1,082,972 | 4,400 | +4,400 | NEW | $246.13 | Q2 2023 |
| 30 Jun 2023 | put | -0.24% | $0 | 0 | -25,000 | -100% | $164.33 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $451,780 | 2,000 | +2,000 | NEW | $225.89 | Q1 2023 | |
| 31 Mar 2023 | put | 0.24% | +0.24% | $5,647,250 | 25,000 | +25,000 | NEW | $225.89 | Q1 2023 |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -1,700 | -100% | $164.33 | Q4 2022 | |
| 31 Dec 2022 | put | -0.1% | $0 | 0 | -7,300 | -100% | $164.33 | Q4 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.03% | $390,000 | 1,700 | -2,500 | -60% | $229.41 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.1% | $1,676,000 | 7,300 | +7,300 | NEW | $229.59 | Q3 2022 |
| 30 Jun 2022 | call | 0.05% | +0.05% | $978,000 | 4,200 | +4,200 | NEW | $232.86 | Q2 2022 |
| 31 Mar 2022 | call | -0.05% | $0 | 0 | -6,600 | -100% | $164.33 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -2,624 | -100% | $164.33 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.05% | +0.04% | $1,656,000 | 6,600 | +5,800 | +725% | $250.91 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.03% | $553,000 | 2,624 | -3,282 | -56% | $210.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.05% | $169,000 | 800 | -4,600 | -85% | $211.25 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.02% | $1,382,000 | 5,906 | +3,005 | +104% | $234.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | -0.08% | $1,263,000 | 5,400 | -6,100 | -53% | $233.89 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $661,000 | 2,901 | -492 | -15% | $227.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0.19% | +0.19% | $2,622,000 | 11,500 | +11,500 | NEW | $228.00 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $743,000 | 3,393 | +3,393 | NEW | $218.98 | Q4 2020 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -21,605 | -100% | $164.33 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.71% | $0 | 0 | -41,500 | -100% | $164.33 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.06% | $3,780,000 | 21,605 | +16,060 | +290% | $174.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0.71% | +0.51% | $7,260,000 | 41,500 | +29,800 | +255% | $174.94 | Q2 2020 |
| 31 Mar 2020 | 0.08% | -0.03% | $795,000 | 5,545 | -1,843 | -25% | $143.37 | Q1 2020 | |
| 31 Mar 2020 | call | 0.21% | +0.16% | $1,678,000 | 11,700 | +8,600 | +277% | $143.42 | Q1 2020 |
| 31 Mar 2020 | put | -0.05% | $0 | 0 | -5,900 | -100% | $164.33 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $1,402,000 | 7,388 | +2,539 | +52% | $189.77 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $588,000 | 3,100 | +3,100 | NEW | $189.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.05% | $1,120,000 | 5,900 | +5,900 | NEW | $189.83 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.09% | $1,005,000 | 4,849 | -13,943 | -74% | $207.26 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $3,701,000 | 18,792 | +18,792 | NEW | $196.95 | Q2 2019 | |
| 31 Mar 2019 | -0.21% | $0 | 0 | -27,483 | -100% | $164.33 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.05% | $0 | 0 | -3,700 | -100% | $164.33 | Q1 2019 | |
| 31 Mar 2019 | put | -0.1% | $0 | 0 | -7,700 | -100% | $164.33 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.1% | $4,419,000 | 27,483 | +12,447 | +83% | $160.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.05% | $595,000 | 3,700 | +3,700 | NEW | $160.81 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | +0.1% | $1,238,000 | 7,700 | +7,700 | NEW | $160.78 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0.05% | $3,242,000 | 15,036 | +8,410 | +127% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $1,451,000 | 6,626 | -3,124 | -32% | $218.99 | Q2 2018 | |
| 30 Jun 2018 | put | -0.23% | $0 | 0 | -35,000 | -100% | $164.33 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.03% | $2,222,000 | 9,750 | +3,385 | +53% | $227.90 | Q1 2018 | |
| 31 Mar 2018 | put | 0.23% | 0% | $7,977,000 | 35,000 | 0 | $227.91 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.03% | $1,455,000 | 6,365 | +4,049 | +175% | $228.59 | Q4 2017 | |
| 31 Dec 2017 | put | 0.18% | 0% | $8,000,000 | 35,000 | 0 | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.1% | $461,000 | 2,316 | -16,639 | -88% | $199.05 | Q3 2017 | |
| 30 Sep 2017 | put | 0.17% | +0.17% | $6,981,000 | 35,000 | +35,000 | NEW | $199.46 | Q3 2017 |
| 30 Jun 2017 | 0.1% | -0.03% | $3,672,000 | 18,955 | -5,977 | -24% | $193.72 | Q2 2017 | |
| 30 Jun 2017 | call | -0.09% | $0 | 0 | -25,000 | -100% | $164.33 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.09% | $4,041,000 | 24,932 | +19,824 | +388% | $162.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0.09% | +0.04% | $4,052,000 | 25,000 | +13,000 | +108% | $162.08 | Q1 2017 |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -4,000 | -100% | $164.33 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $784,000 | 5,108 | +5,108 | NEW | $153.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | 0% | $1,840,000 | 12,000 | 0 | $153.33 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | -0.02% | $613,000 | 4,000 | -8,000 | -67% | $153.25 | Q4 2016 |
| 30 Sep 2016 | -0.08% | $0 | 0 | -18,463 | -100% | $164.33 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.04% | 0% | $1,998,000 | 12,000 | 0 | $166.50 | Q3 2016 | |
| 30 Sep 2016 | put | 0.04% | -0.05% | $1,998,000 | 12,000 | -16,000 | -57% | $166.50 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.02% | $3,054,000 | 18,463 | -4,414 | -19% | $165.41 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $1,985,000 | 12,000 | +12,000 | NEW | $165.42 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | +0.02% | $4,631,000 | 28,000 | +7,000 | +33% | $165.39 | Q2 2016 |
| 31 Mar 2016 | 0.14% | -0.02% | $3,456,000 | 22,877 | -3,918 | -15% | $151.07 | Q1 2016 | |
| 31 Mar 2016 | put | 0.09% | +0.02% | $3,172,000 | 21,000 | +5,000 | +31% | $151.05 | Q1 2016 |
| 31 Dec 2015 | 0.19% | -0.03% | $3,817,000 | 26,795 | -4,521 | -14% | $142.45 | Q4 2015 | |
| 31 Dec 2015 | put | 0.13% | +0.13% | $2,279,000 | 16,000 | +16,000 | NEW | $142.44 | Q4 2015 |
| 30 Sep 2015 | 0.2% | +0.02% | $3,921,000 | 31,316 | +3,267 | +12% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.1% | $3,255,000 | 28,049 | +24,249 | +638% | $116.05 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $442,000 | 3,800 | +3,800 | NEW | $116.32 | Q1 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -8,163 | -100% | $164.33 | Q4 2014 | ||
| 31 Dec 2014 | put | -0.05% | $0 | 0 | -2,500 | -100% | $164.33 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $711,000 | 8,163 | +8,163 | NEW | $87.10 | Q3 2014 | |
| 30 Sep 2014 | put | 0.05% | +0.05% | $218,000 | 2,500 | +2,500 | NEW | $87.20 | Q3 2014 |
| 31 Mar 2014 | -0.01% | $0 | 0 | -3,348 | -100% | $164.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $235,000 | 3,348 | 0 | $70.19 | Q4 2013 |