| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -1 | -100% | $118.22 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.1% | $0 | 0 | -6,100 | -100% | $118.22 | Q1 2025 | |
| 31 Mar 2025 | put | -0.07% | $0 | 0 | -4,300 | -100% | $118.22 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.06% | $123 | 1 | -7,646 | -100% | $123.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | -0.46% | $747,738 | 6,100 | -27,200 | -82% | $122.58 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | -0.47% | $527,094 | 4,300 | -27,400 | -86% | $122.58 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.03% | $940,046 | 7,647 | -5,272 | -41% | $122.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0.24% | +0.16% | $4,093,569 | 33,300 | +22,800 | +217% | $122.93 | Q3 2024 |
| 30 Sep 2024 | put | 0.22% | +0.13% | $3,896,881 | 31,700 | +18,900 | +148% | $122.93 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.23% | $1,626,115 | 12,919 | +12,919 | NEW | $125.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.02% | $1,321,635 | 10,500 | +1,619 | +18% | $125.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.13% | $1,611,136 | 12,800 | +12,800 | NEW | $125.87 | Q2 2024 |
| 31 Mar 2024 | call | 0.09% | +0.09% | $1,135,347 | 8,881 | +8,881 | NEW | $127.84 | Q1 2024 |
| 30 Sep 2023 | -0.05% | $0 | 0 | -2,001 | -100% | $118.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $228,994 | 2,001 | +1 | +0.05% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $229,260 | 2,000 | +2,000 | NEW | $114.63 | Q1 2023 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -7,396 | -100% | $118.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.07% | $882,000 | 7,396 | -7,978 | -52% | $119.25 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.08% | $1,366,000 | 15,374 | -27,930 | -64% | $88.85 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.04% | $3,475,000 | 43,304 | +10,977 | +34% | $80.25 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $2,698,000 | 32,327 | +32,327 | NEW | $83.46 | Q2 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -24,376 | -100% | $118.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.38% | $1,216,000 | 24,376 | -186,671 | -88% | $49.89 | Q4 2020 | |
| 31 Dec 2020 | call | -0.35% | $0 | 0 | -113,200 | -100% | $118.22 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.13% | $7,585,000 | 211,047 | +104,195 | +98% | $35.94 | Q3 2020 | |
| 30 Sep 2020 | call | 0.35% | +0.18% | $4,068,000 | 113,200 | +59,500 | +111% | $35.94 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.08% | $5,414,000 | 106,852 | +71,952 | +206% | $50.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0.27% | +0.27% | $2,720,000 | 53,700 | +53,700 | NEW | $50.65 | Q2 2020 |
| 31 Mar 2020 | 0.13% | +0.13% | $1,254,000 | 34,900 | +34,900 | NEW | $35.93 | Q1 2020 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -42,047 | -100% | $118.22 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.04% | $0 | 0 | -8,600 | -100% | $118.22 | Q4 2019 | |
| 31 Dec 2019 | put | -0.04% | $0 | 0 | -6,900 | -100% | $118.22 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $3,121,000 | 42,047 | +39,445 | +1516% | $74.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0.05% | $638,000 | 8,600 | -9,600 | -53% | $74.19 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.04% | $512,000 | 6,900 | -8,500 | -55% | $74.20 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.07% | $242,000 | 2,602 | -29,427 | -92% | $93.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.09% | $1,696,000 | 18,200 | +18,200 | NEW | $93.19 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0.08% | $1,435,000 | 15,400 | +15,400 | NEW | $93.18 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0.05% | $3,048,000 | 32,029 | +14,063 | +78% | $95.16 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $1,567,000 | 17,966 | +17,966 | NEW | $87.22 | Q4 2018 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -13,780 | -100% | $118.22 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.1% | $0 | 0 | -19,400 | -100% | $118.22 | Q3 2018 | |
| 30 Sep 2018 | put | -0.21% | $0 | 0 | -39,100 | -100% | $118.22 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.06% | $1,715,000 | 13,780 | -14,229 | -51% | $124.46 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | -0.5% | $2,414,000 | 19,400 | -95,500 | -83% | $124.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.21% | -0.57% | $4,865,000 | 39,100 | -107,600 | -73% | $124.42 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.06% | $2,950,000 | 28,009 | +16,847 | +151% | $105.32 | Q1 2018 | |
| 31 Mar 2018 | call | 0.35% | +0.05% | $12,096,000 | 114,900 | +15,800 | +16% | $105.27 | Q1 2018 |
| 31 Mar 2018 | put | 0.45% | +0.05% | $15,443,000 | 146,700 | +16,600 | +13% | $105.27 | Q1 2018 |
| 31 Dec 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.04% | -0.03% | $1,204,000 | 11,162 | -8,090 | -42% | $107.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0.24% | +0.13% | $10,694,000 | 99,100 | +51,800 | +110% | $107.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.32% | +0.19% | $14,040,000 | 130,100 | +79,300 | +156% | $107.92 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0.04% | $1,862,000 | 19,252 | -14,180 | -42% | $96.72 | Q3 2017 | |
| 30 Sep 2017 | call | 0.11% | +0.03% | $4,576,000 | 47,300 | +11,400 | +32% | $96.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.12% | +0.04% | $4,915,000 | 50,800 | +14,900 | +42% | $96.75 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.1% | $3,026,000 | 33,432 | -43,309 | -56% | $90.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.05% | $3,250,000 | 35,900 | +28,000 | +354% | $90.53 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | +0.05% | $3,250,000 | 35,900 | +28,000 | +354% | $90.53 | Q2 2017 |
| 31 Mar 2017 | 0.21% | +0.16% | $7,486,000 | 76,741 | +57,833 | +306% | $97.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.01% | $771,000 | 7,900 | -4,100 | -34% | $97.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $771,000 | 7,900 | -4,100 | -34% | $97.59 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.02% | $1,912,000 | 18,908 | +8,424 | +80% | $101.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | 0% | $1,213,000 | 12,000 | 0 | $101.08 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | -0.01% | $1,213,000 | 12,000 | -3,800 | -24% | $101.08 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.01% | $1,014,000 | 10,484 | +2,169 | +26% | $96.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | 0% | $1,161,000 | 12,000 | 0 | $96.75 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | -0.03% | $1,528,000 | 15,800 | -15,700 | -50% | $96.71 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.07% | $694,000 | 8,315 | -29,716 | -78% | $83.46 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $1,001,000 | 12,000 | +12,000 | NEW | $83.42 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.02% | $2,628,000 | 31,500 | +15,800 | +101% | $83.43 | Q2 2016 |
| 31 Mar 2016 | 0.11% | +0.02% | $2,761,000 | 38,031 | +7,032 | +23% | $72.60 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -8,000 | -100% | $118.22 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | +0.02% | $1,140,000 | 15,700 | +7,700 | +96% | $72.61 | Q1 2016 |
| 31 Dec 2015 | 0.11% | +0.07% | $2,195,000 | 30,999 | +19,666 | +174% | $70.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | 0% | $566,000 | 8,000 | 0 | $70.75 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | 0% | $566,000 | 8,000 | 0 | $70.75 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.04% | $825,000 | 11,333 | -10,075 | -47% | $72.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $582,000 | 8,000 | +4,000 | +100% | $72.75 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.01% | $582,000 | 8,000 | +2,700 | +51% | $72.75 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.04% | $1,875,000 | 21,408 | +14,044 | +191% | $87.58 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $350,000 | 4,000 | +4,000 | NEW | $87.50 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $464,000 | 5,300 | +2,100 | +66% | $87.55 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.01% | $675,000 | 7,364 | -2,687 | -27% | $91.66 | Q1 2015 | |
| 31 Mar 2015 | put | 0.02% | -0.07% | $293,000 | 3,200 | -12,400 | -79% | $91.56 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.06% | $926,000 | 10,051 | +10,051 | NEW | $92.13 | Q4 2014 | |
| 31 Dec 2014 | put | 0.21% | +0.21% | $1,436,000 | 15,600 | +15,600 | NEW | $92.05 | Q4 2014 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -1,814 | -100% | $118.22 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.24% | $0 | 0 | -13,200 | -100% | $118.22 | Q3 2014 | |
| 30 Sep 2014 | put | -0.05% | $0 | 0 | -3,000 | -100% | $118.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $212,000 | 1,814 | +1,814 | NEW | $116.87 | Q2 2014 | |
| 30 Jun 2014 | call | 0.24% | +0.24% | $1,543,000 | 13,200 | +13,200 | NEW | $116.89 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.05% | $351,000 | 3,000 | +3,000 | NEW | $117.00 | Q2 2014 |
| 31 Mar 2014 | -0.03% | $0 | 0 | -3,566 | -100% | $118.22 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $599,000 | 3,566 | 0 | $167.98 | Q4 2013 |