| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.08% | $0 | 0 | -3,301 | -100% | $577.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.1% | $914,146 | 3,301 | -2,459 | -43% | $276.93 | Q2 2024 | |
| 30 Jun 2024 | call | -0.05% | $0 | 0 | -2,040 | -100% | $577.73 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.18% | $1,697,184 | 5,760 | +4,252 | +282% | $294.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.28% | $601,086 | 2,040 | -11,260 | -85% | $294.65 | Q1 2024 |
| 31 Mar 2024 | put | -0.14% | $0 | 0 | -12,700 | -100% | $577.73 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $361,272 | 1,508 | -308 | -17% | $239.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.15% | +0.15% | $3,186,281 | 13,300 | +13,200 | +13200% | $239.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.14% | +0.13% | $3,042,539 | 12,700 | +11,200 | +747% | $239.57 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.09% | $414,883 | 1,816 | +1,816 | NEW | $228.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.01% | $22,846 | 100 | -700 | -88% | $228.46 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $342,690 | 1,500 | -500 | -25% | $228.46 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | +0.01% | $196,128 | 800 | +800 | NEW | $245.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $490,320 | 2,000 | +2,000 | NEW | $245.16 | Q2 2023 |
| 30 Sep 2022 | -0% | $0 | 0 | -84 | -100% | $577.73 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.03% | $0 | 0 | -3,100 | -100% | $577.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $16,000 | 84 | +84 | NEW | $190.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $600,000 | 3,100 | +3,100 | NEW | $193.55 | Q2 2022 |
| 31 Mar 2022 | -0.06% | $0 | 0 | -8,033 | -100% | $577.73 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.15% | $0 | 0 | -25,200 | -100% | $577.73 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $1,752,000 | 8,033 | +8,033 | NEW | $218.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | +0.15% | $5,497,000 | 25,200 | +25,200 | NEW | $218.13 | Q4 2021 |
| 30 Sep 2021 | -0.07% | $0 | 0 | -11,626 | -100% | $577.73 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.15% | $0 | 0 | -10,600 | -100% | $577.73 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.14% | $2,834,000 | 11,626 | -21,891 | -65% | $243.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | +0.08% | $2,584,000 | 10,600 | +5,800 | +121% | $243.77 | Q2 2021 |
| 31 Mar 2021 | 0.26% | +0.14% | $8,685,000 | 33,517 | +18,866 | +129% | $259.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.09% | $1,244,000 | 4,800 | +4,800 | NEW | $259.17 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.14% | $3,327,000 | 14,651 | +14,651 | NEW | $227.08 | Q4 2020 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -16,458 | -100% | $577.73 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.03% | $0 | 0 | -1,900 | -100% | $577.73 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $2,852,000 | 16,458 | +14,244 | +643% | $173.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.14% | $329,000 | 1,900 | -8,100 | -81% | $173.16 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.77% | $300,000 | 2,214 | -55,955 | -96% | $135.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.17% | -0.17% | $1,353,000 | 10,000 | -10,100 | -50% | $135.30 | Q1 2020 |
| 31 Mar 2020 | put | -0.2% | $0 | 0 | -26,100 | -100% | $577.73 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.18% | $10,410,000 | 58,169 | +43,106 | +286% | $178.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0.15% | +0.12% | $3,597,000 | 20,100 | +15,200 | +310% | $178.96 | Q4 2019 |
| 31 Dec 2019 | put | 0.2% | +0.12% | $4,671,000 | 26,100 | +15,400 | +144% | $178.97 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.06% | $2,451,000 | 15,063 | +13,071 | +656% | $162.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.06% | $797,000 | 4,900 | +4,900 | NEW | $162.65 | Q3 2019 |
| 30 Sep 2019 | put | 0.12% | +0.12% | $1,741,000 | 10,700 | +10,700 | NEW | $162.71 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.66% | $341,000 | 1,992 | -153,331 | -99% | $171.18 | Q2 2019 | |
| 30 Jun 2019 | call | -0.14% | $0 | 0 | -10,200 | -100% | $577.73 | Q2 2019 | |
| 30 Jun 2019 | put | -0.13% | $0 | 0 | -9,400 | -100% | $577.73 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.73% | $24,521,000 | 155,323 | +136,817 | +739% | $157.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0.14% | +0.1% | $1,610,000 | 10,200 | +7,000 | +219% | $157.84 | Q1 2019 |
| 31 Mar 2019 | put | 0.13% | +0.04% | $1,484,000 | 9,400 | +2,900 | +45% | $157.87 | Q1 2019 |
| 31 Dec 2018 | 0.12% | -0.15% | $2,473,000 | 18,506 | -23,452 | -56% | $133.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0.17% | $428,000 | 3,200 | -15,600 | -83% | $133.75 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | -0.32% | $869,000 | 6,500 | -28,400 | -81% | $133.69 | Q4 2018 |
| 30 Sep 2018 | 0.17% | +0.09% | $6,129,000 | 41,958 | +21,929 | +109% | $146.07 | Q3 2018 | |
| 30 Sep 2018 | call | 0.14% | -0.04% | $2,746,000 | 18,800 | -4,800 | -20% | $146.06 | Q3 2018 |
| 30 Sep 2018 | put | 0.26% | +0.02% | $5,098,000 | 34,900 | +2,100 | +6.4% | $146.07 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.03% | $2,664,000 | 20,029 | -6,105 | -23% | $133.01 | Q2 2018 | |
| 30 Jun 2018 | call | 0.13% | -0.08% | $3,139,000 | 23,600 | -14,900 | -39% | $133.01 | Q2 2018 |
| 30 Jun 2018 | put | 0.19% | -0.19% | $4,362,000 | 32,800 | -33,500 | -51% | $132.99 | Q2 2018 |
| 31 Mar 2018 | 0.15% | +0.07% | $4,236,000 | 26,134 | +11,997 | +85% | $162.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0.18% | -0.03% | $6,241,000 | 38,500 | -5,500 | -12% | $162.10 | Q1 2018 |
| 31 Mar 2018 | put | 0.31% | -0.07% | $10,747,000 | 66,300 | -15,700 | -19% | $162.10 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.06% | $2,497,000 | 14,137 | +10,547 | +294% | $176.63 | Q4 2017 | |
| 31 Dec 2017 | call | 0.18% | -0.04% | $7,772,000 | 44,000 | -9,300 | -17% | $176.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.33% | +0.03% | $14,484,000 | 82,000 | +6,700 | +8.9% | $176.63 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.02% | $603,000 | 3,590 | -3,364 | -48% | $167.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0.22% | +0.22% | $8,956,000 | 53,300 | +53,300 | NEW | $168.03 | Q3 2017 |
| 30 Sep 2017 | put | 0.31% | +0.31% | $12,653,000 | 75,300 | +75,300 | NEW | $168.03 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.08% | $1,129,000 | 6,954 | -18,059 | -72% | $162.35 | Q2 2017 | |
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -5,400 | -100% | $577.73 | Q2 2017 | |
| 30 Jun 2017 | put | -0.03% | $0 | 0 | -7,900 | -100% | $577.73 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.11% | $3,782,000 | 25,013 | -25,328 | -50% | $151.20 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.41% | $816,000 | 5,400 | -127,900 | -96% | $151.11 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.37% | $1,194,000 | 7,900 | -116,000 | -94% | $151.14 | Q1 2017 |
| 31 Dec 2016 | 0.19% | +0.18% | $6,879,000 | 50,341 | +46,908 | +1366% | $136.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0.27% | -0.08% | $18,218,000 | 133,300 | -41,100 | -24% | $136.67 | Q4 2016 |
| 31 Dec 2016 | put | 0.26% | -0.19% | $16,933,000 | 123,900 | -91,600 | -43% | $136.67 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.17% | $440,000 | 3,433 | -32,136 | -90% | $128.17 | Q3 2016 | |
| 30 Sep 2016 | call | 0.4% | +0.35% | $22,349,000 | 174,400 | +154,400 | +772% | $128.15 | Q3 2016 |
| 30 Sep 2016 | put | 0.49% | +0.45% | $27,616,000 | 215,500 | +195,500 | +978% | $128.15 | Q3 2016 |
| 30 Jun 2016 | 0.11% | -0.72% | $3,999,000 | 35,569 | -237,037 | -87% | $112.43 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | 0% | $2,249,000 | 20,000 | 0 | $112.45 | Q2 2016 | |
| 30 Jun 2016 | put | 0.04% | 0% | $2,249,000 | 20,000 | 0 | $112.45 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $29,971,000 | 272,606 | +272,606 | NEW | $109.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.06% | $2,199,000 | 20,000 | +20,000 | NEW | $109.95 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | +0.06% | $2,199,000 | 20,000 | +20,000 | NEW | $109.95 | Q1 2016 |
| 31 Dec 2015 | -0.19% | $0 | 0 | -34,409 | -100% | $577.73 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.25% | $0 | 0 | -55,600 | -100% | $577.73 | Q4 2015 | |
| 31 Dec 2015 | put | -0.18% | $0 | 0 | -38,500 | -100% | $577.73 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.16% | $3,736,000 | 34,409 | +28,084 | +444% | $108.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0.25% | +0.15% | $6,037,000 | 55,600 | +33,600 | +153% | $108.58 | Q3 2015 |
| 30 Sep 2015 | put | 0.18% | +0.08% | $4,181,000 | 38,500 | +16,500 | +75% | $108.60 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $830,000 | 6,325 | +2,758 | +77% | $131.23 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | +0.12% | $2,886,000 | 22,000 | +22,000 | NEW | $131.18 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | +0.12% | $2,886,000 | 22,000 | +22,000 | NEW | $131.18 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0% | $495,000 | 3,567 | -315 | -8.1% | $138.77 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $560,000 | 3,882 | +154 | +4.1% | $144.26 | Q4 2014 | |
| 31 Dec 2014 | call | -0.25% | $0 | 0 | -8,400 | -100% | $577.73 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.07% | $492,000 | 3,728 | -9,456 | -72% | $131.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0.25% | +0.25% | $1,109,000 | 8,400 | +8,400 | NEW | $132.02 | Q3 2014 |
| 30 Jun 2014 | 0.11% | +0.08% | $2,034,000 | 13,184 | +9,684 | +277% | $154.28 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $521,000 | 3,500 | +1,027 | +42% | $148.86 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $348,000 | 2,473 | 0 | $140.72 | Q4 2013 |