| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -1,786 | -100% | $998.86 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.3% | $0 | 0 | -5,900 | -100% | $998.86 | Q4 2024 | |
| 31 Dec 2024 | put | -0.35% | $0 | 0 | -6,900 | -100% | $998.86 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.07% | $1,583,325 | 1,786 | +1,432 | +405% | $886.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0.3% | +0.03% | $5,230,468 | 5,900 | +600 | +11% | $886.52 | Q3 2024 |
| 30 Sep 2024 | put | 0.35% | +0.12% | $6,116,988 | 6,900 | +2,400 | +53% | $886.52 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.03% | $300,896 | 354 | +267 | +307% | $849.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.19% | -0.36% | $4,504,947 | 5,300 | -5,118 | -49% | $849.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.16% | +0.32% | $3,824,955 | 4,500 | +4,500 | NEW | $849.99 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $63,739 | 87 | +87 | NEW | $732.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.63% | +0.54% | $7,632,539 | 10,418 | +8,918 | +595% | $732.63 | Q1 2024 |
| 31 Mar 2024 | put | -0.05% | $0 | 0 | -1,600 | -100% | $998.86 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -2 | -100% | $998.86 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.05% | -0.04% | $990,120 | 1,500 | -1,400 | -48% | $660.08 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | -0.05% | $1,056,128 | 1,600 | -1,600 | -50% | $660.08 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.2% | $1,130 | 2 | -1,722 | -100% | $565.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | -0.04% | $1,638,384 | 2,900 | -1,600 | -36% | $564.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | -0.1% | $1,807,872 | 3,200 | -4,200 | -57% | $564.96 | Q3 2023 |
| 30 Jun 2023 | 0.21% | +0.21% | $928,167 | 1,724 | +1,724 | NEW | $538.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | +0.1% | $2,422,710 | 4,500 | +4,500 | NEW | $538.38 | Q2 2023 |
| 30 Jun 2023 | put | 0.17% | +0.17% | $3,984,012 | 7,400 | +7,400 | NEW | $538.38 | Q2 2023 |
| 31 Mar 2023 | call | -0.05% | $0 | 0 | -1,700 | -100% | $998.86 | Q1 2023 | |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -1,200 | -100% | $998.86 | Q1 2023 | |
| 31 Dec 2022 | -0.17% | $0 | 0 | -1,880 | -100% | $998.86 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.05% | -0.02% | $776,050 | 1,700 | -800 | -32% | $456.50 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.04% | $547,800 | 1,200 | -1,500 | -56% | $456.50 | Q4 2022 |
| 30 Sep 2022 | 0.17% | +0.13% | $888,000 | 1,880 | +1,380 | +276% | $472.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.07% | $1,181,000 | 2,500 | +2,500 | NEW | $472.40 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.08% | $1,275,000 | 2,700 | +2,700 | NEW | $472.22 | Q3 2022 |
| 30 Sep 2022 | put | 0% | $159,000 | 10,000 | 0 | $15.90 * | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $240,000 | 500 | +500 | NEW | $480.00 | Q2 2022 | |
| 31 Mar 2022 | call | -0.32% | $0 | 0 | -20,200 | -100% | $998.86 | Q1 2022 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -7,169 | -100% | $998.86 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.32% | -0.16% | $11,467,000 | 20,200 | -10,100 | -33% | $567.67 | Q4 2021 |
| 30 Sep 2021 | 0.14% | -0.11% | $3,221,000 | 7,169 | -5,746 | -44% | $449.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0.76% | +0.32% | $13,615,000 | 30,300 | +12,800 | +73% | $449.34 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0.08% | $5,110,000 | 12,915 | +7,386 | +134% | $395.66 | Q2 2021 | |
| 30 Jun 2021 | call | 0.4% | -1.9% | $6,924,000 | 17,500 | -81,200 | -82% | $395.66 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.04% | $1,949,000 | 5,529 | +3,947 | +249% | $352.50 | Q1 2021 | |
| 31 Mar 2021 | call | 2.6% | +1.1% | $34,790,000 | 98,700 | +42,700 | +76% | $352.48 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.11% | $596,000 | 1,582 | -7,247 | -82% | $376.74 | Q4 2020 | |
| 31 Dec 2020 | call | 1.5% | +1.5% | $21,100,000 | 56,000 | +56,000 | NEW | $376.79 | Q4 2020 |
| 30 Sep 2020 | 0.11% | -0.11% | $3,134,000 | 8,829 | -8,636 | -49% | $354.97 | Q3 2020 | |
| 30 Sep 2020 | call | -0.55% | $0 | 0 | -18,700 | -100% | $998.86 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.04% | $5,295,000 | 17,465 | +5,909 | +51% | $303.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0.55% | +0.55% | $5,670,000 | 18,700 | +18,700 | NEW | $303.21 | Q2 2020 |
| 31 Mar 2020 | 0.33% | -0.32% | $3,295,000 | 11,556 | -11,083 | -49% | $285.13 | Q1 2020 | |
| 31 Mar 2020 | call | -0.12% | $0 | 0 | -9,900 | -100% | $998.86 | Q1 2020 | |
| 31 Mar 2020 | put | -0.13% | $0 | 0 | -10,600 | -100% | $998.86 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.08% | $6,654,000 | 22,639 | +12,345 | +120% | $293.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0.12% | +0.12% | $2,910,000 | 9,900 | +9,900 | NEW | $293.94 | Q4 2019 |
| 31 Dec 2019 | put | 0.13% | +0.13% | $3,116,000 | 10,600 | +10,600 | NEW | $293.96 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.07% | $2,965,000 | 10,294 | +7,982 | +345% | $288.03 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.12% | $611,000 | 2,312 | -18,476 | -89% | $264.27 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $5,034,000 | 20,788 | +20,788 | NEW | $242.16 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -1,627 | -100% | $998.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.01% | $382,000 | 1,627 | -2,178 | -57% | $234.79 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $795,000 | 3,805 | +2,542 | +201% | $208.94 | Q2 2018 | |
| 30 Jun 2018 | call | -0.1% | $0 | 0 | -18,500 | -100% | $998.86 | Q2 2018 | |
| 30 Jun 2018 | put | -0.07% | $0 | 0 | -12,700 | -100% | $998.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.06% | $238,000 | 1,263 | -9,873 | -89% | $188.44 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | +0.03% | $3,486,000 | 18,500 | +6,300 | +52% | $188.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | -0.06% | $2,393,000 | 12,700 | -10,500 | -45% | $188.43 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.05% | $2,073,000 | 11,136 | +7,386 | +197% | $186.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0.05% | $2,271,000 | 12,200 | +12,200 | NEW | $186.15 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | +0.1% | $4,318,000 | 23,200 | +23,200 | NEW | $186.12 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.3% | $616,000 | 3,750 | -57,236 | -94% | $164.27 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.22% | $9,753,000 | 60,986 | +52,443 | +614% | $159.92 | Q2 2017 | |
| 30 Jun 2017 | call | -0.7% | $0 | 0 | -197,500 | -100% | $998.86 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.24% | $1,433,000 | 8,543 | -51,727 | -86% | $167.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0.7% | -0.07% | $33,119,000 | 197,500 | -20,600 | -9.4% | $167.69 | Q1 2017 |
| 31 Mar 2017 | put | -0.77% | $0 | 0 | -317,200 | -100% | $998.86 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.19% | $9,650,000 | 60,270 | +42,557 | +240% | $160.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0.53% | +0.5% | $34,920,000 | 218,100 | +207,700 | +1997% | $160.11 | Q4 2016 |
| 31 Dec 2016 | put | 0.77% | +0.74% | $50,787,000 | 317,200 | +306,800 | +2950% | $160.11 | Q4 2016 |
| 30 Sep 2016 | 0.11% | -0.24% | $2,702,000 | 17,713 | -37,191 | -68% | $152.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | 0% | $1,586,000 | 10,400 | 0 | $152.50 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | 0% | $1,586,000 | 10,400 | 0 | $152.50 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.05% | $8,623,000 | 54,904 | -10,969 | -17% | $157.06 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.02% | $1,633,000 | 10,400 | +5,600 | +117% | $157.02 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.02% | $1,633,000 | 10,400 | +5,600 | +117% | $157.02 | Q2 2016 |
| 31 Mar 2016 | 0.41% | +0.38% | $10,380,000 | 65,873 | +61,053 | +1267% | $157.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | 0% | $756,000 | 4,800 | 0 | $157.50 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | 0% | $756,000 | 4,800 | 0 | $157.50 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.05% | $778,000 | 4,820 | -6,151 | -56% | $161.41 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.05% | $775,000 | 4,800 | +4,800 | NEW | $161.46 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.05% | $775,000 | 4,800 | +4,800 | NEW | $161.46 | Q4 2015 |
| 30 Sep 2015 | 0.08% | -0.05% | $1,587,000 | 10,971 | -6,938 | -39% | $144.65 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $2,419,000 | 17,909 | +17,909 | NEW | $135.07 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -2,800 | -100% | $998.86 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $397,000 | 2,800 | +2,800 | NEW | $141.79 | Q4 2014 |