| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.22% | $0 | 0 | -36,902 | -100% | $157.32 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.04% | $0 | 0 | -6,800 | -100% | $157.32 | Q4 2024 | |
| 31 Dec 2024 | put | -0.03% | $0 | 0 | -4,600 | -100% | $157.32 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.19% | $4,035,972 | 36,902 | +33,217 | +901% | $109.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.02% | $743,716 | 6,800 | +2,900 | +74% | $109.37 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.01% | $503,102 | 4,600 | -1,800 | -28% | $109.37 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.16% | $405,940 | 3,685 | -9,767 | -73% | $110.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.05% | $429,624 | 3,900 | -5,883 | -60% | $110.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.06% | $705,024 | 6,400 | +6,400 | NEW | $110.16 | Q2 2024 |
| 31 Mar 2024 | 0.22% | +0.22% | $1,525,726 | 13,452 | +13,452 | NEW | $113.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | -0.1% | $1,109,588 | 9,783 | -10,217 | -51% | $113.42 | Q1 2024 |
| 31 Mar 2024 | put | -0.1% | $0 | 0 | -22,200 | -100% | $157.32 | Q1 2024 | |
| 31 Dec 2023 | -0.47% | $0 | 0 | -23,319 | -100% | $157.32 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.09% | +0.08% | $1,946,600 | 20,000 | +17,500 | +700% | $97.33 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | -0.06% | $2,160,726 | 22,200 | -13,600 | -38% | $97.33 | Q4 2023 |
| 30 Sep 2023 | 0.47% | +0.47% | $2,251,916 | 23,319 | +23,319 | NEW | $96.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.14% | $241,425 | 2,500 | -34,600 | -93% | $96.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.14% | +0.04% | $3,457,206 | 35,800 | +9,100 | +34% | $96.57 | Q3 2023 |
| 30 Jun 2023 | call | 0.14% | +0.12% | $3,353,469 | 37,100 | +30,400 | +454% | $90.39 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | +0.06% | $2,413,413 | 26,700 | +15,100 | +130% | $90.39 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | +0.02% | $583,838 | 6,700 | +6,700 | NEW | $87.14 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.04% | $1,010,824 | 11,600 | +11,600 | NEW | $87.14 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -100 | -100% | $157.32 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.06% | $0 | 0 | -12,800 | -100% | $157.32 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -7,800 | -100% | $157.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.13% | $7,000 | 100 | -9,300 | -99% | $70.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.05% | $937,000 | 12,800 | +10,900 | +574% | $73.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $571,000 | 7,800 | +7,800 | NEW | $73.21 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0.1% | $748,000 | 9,400 | -12,342 | -57% | $79.57 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.04% | $151,000 | 1,900 | -10,100 | -84% | $79.47 | Q2 2022 |
| 31 Mar 2022 | 0.16% | -0.84% | $2,132,000 | 21,742 | -112,503 | -84% | $98.06 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | -0.06% | $1,177,000 | 12,000 | -12,900 | -52% | $98.08 | Q1 2022 |
| 31 Dec 2021 | 0.4% | +0.4% | $12,481,000 | 134,245 | +134,245 | NEW | $92.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.06% | $2,315,000 | 24,900 | +24,900 | NEW | $92.97 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -3,602 | -100% | $157.32 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.08% | $0 | 0 | -13,700 | -100% | $157.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.39% | $346,000 | 3,602 | -154,624 | -98% | $96.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.08% | $1,318,000 | 13,700 | +13,700 | NEW | $96.20 | Q2 2021 |
| 31 Mar 2021 | 0.42% | +0.35% | $14,275,000 | 158,226 | +132,329 | +511% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.04% | $2,081,000 | 25,897 | +10,634 | +70% | $80.36 | Q4 2020 | |
| 31 Dec 2020 | call | -0.08% | $0 | 0 | -13,800 | -100% | $157.32 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.23% | $1,000,000 | 15,263 | -99,374 | -87% | $65.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.08% | $905,000 | 13,800 | +13,800 | NEW | $65.58 | Q3 2020 |
| 30 Jun 2020 | 0.15% | +0.12% | $7,111,000 | 114,637 | +91,495 | +395% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.23% | $1,103,000 | 23,142 | -47,115 | -67% | $47.66 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.02% | $5,357,000 | 70,257 | +11,648 | +20% | $76.25 | Q4 2019 | |
| 31 Dec 2019 | call | -0.11% | $0 | 0 | -24,000 | -100% | $157.32 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.1% | $3,919,000 | 58,609 | +51,764 | +756% | $66.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | -0.04% | $1,605,000 | 24,000 | -8,500 | -26% | $66.88 | Q3 2019 |
| 30 Sep 2019 | put | -0.07% | $0 | 0 | -19,800 | -100% | $157.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.93% | $457,000 | 6,845 | -555,181 | -99% | $66.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | +0.11% | $2,168,000 | 32,500 | +32,500 | NEW | $66.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.07% | $1,321,000 | 19,800 | +19,800 | NEW | $66.72 | Q2 2019 |
| 31 Mar 2019 | 1.3% | +1.1% | $38,481,000 | 562,026 | +479,170 | +578% | $68.47 | Q1 2019 | |
| 31 Mar 2019 | call | -0.09% | $0 | 0 | -17,200 | -100% | $157.32 | Q1 2019 | |
| 31 Mar 2019 | put | -0.13% | $0 | 0 | -26,700 | -100% | $157.32 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.2% | $4,951,000 | 82,856 | +70,265 | +558% | $59.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | +0.09% | $1,028,000 | 17,200 | +17,200 | NEW | $59.77 | Q4 2018 |
| 31 Dec 2018 | put | 0.13% | +0.13% | $1,595,000 | 26,700 | +26,700 | NEW | $59.74 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.03% | $964,000 | 12,591 | -14,459 | -53% | $76.56 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $1,870,000 | 27,050 | -11,245 | -29% | $69.13 | Q2 2018 | |
| 30 Jun 2018 | call | -0.06% | $0 | 0 | -28,000 | -100% | $157.32 | Q2 2018 | |
| 30 Jun 2018 | put | -0.06% | $0 | 0 | -28,000 | -100% | $157.32 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.06% | $2,615,000 | 38,295 | +26,995 | +239% | $68.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.07% | $1,912,000 | 28,000 | -35,000 | -56% | $68.29 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | -0.07% | $1,912,000 | 28,000 | -35,000 | -56% | $68.29 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.1% | $787,000 | 11,300 | -41,477 | -79% | $69.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | +0.04% | $4,390,000 | 63,000 | +28,000 | +80% | $69.68 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | +0.04% | $4,390,000 | 63,000 | +28,000 | +80% | $69.68 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.09% | $3,317,000 | 52,777 | +43,993 | +501% | $62.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | -0.11% | $2,199,000 | 35,000 | -72,200 | -67% | $62.83 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | -0.11% | $2,199,000 | 35,000 | -72,100 | -67% | $62.83 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.09% | $523,000 | 8,784 | -59,613 | -87% | $59.54 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | -0.01% | $6,392,000 | 107,200 | -4,000 | -3.6% | $59.63 | Q2 2017 |
| 30 Jun 2017 | put | 0.14% | +0.1% | $6,386,000 | 107,100 | +75,200 | +236% | $59.63 | Q2 2017 |
| 31 Mar 2017 | 0.11% | -0.03% | $4,094,000 | 68,397 | -20,509 | -23% | $59.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0.14% | -0.01% | $6,656,000 | 111,200 | -4,200 | -3.6% | $59.86 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.14% | $1,910,000 | 31,900 | -107,400 | -77% | $59.87 | Q1 2017 |
| 31 Dec 2016 | 0.14% | +0.14% | $4,957,000 | 88,906 | +88,906 | NEW | $55.76 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | -0.44% | $6,434,000 | 115,400 | -528,500 | -82% | $55.75 | Q4 2016 |
| 31 Dec 2016 | put | 0.12% | -0.1% | $7,766,000 | 139,300 | -113,500 | -45% | $55.75 | Q4 2016 |
| 30 Sep 2016 | -0.17% | $0 | 0 | -123,844 | -100% | $157.32 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.62% | +0.34% | $35,099,000 | 643,900 | +348,100 | +118% | $54.51 | Q3 2016 |
| 30 Sep 2016 | put | 0.25% | +0.01% | $13,780,000 | 252,800 | +15,100 | +6.4% | $54.51 | Q3 2016 |
| 30 Jun 2016 | 0.17% | +0.17% | $6,460,000 | 123,844 | +119,019 | +2467% | $52.16 | Q2 2016 | |
| 30 Jun 2016 | call | 0.29% | +0.29% | $15,429,000 | 295,800 | +295,800 | NEW | $52.16 | Q2 2016 |
| 30 Jun 2016 | put | 0.23% | +0.23% | $12,398,000 | 237,700 | +237,700 | NEW | $52.16 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.03% | $263,000 | 4,825 | -14,181 | -75% | $54.51 | Q1 2016 | |
| 31 Mar 2016 | call | -0.11% | $0 | 0 | -40,000 | -100% | $157.32 | Q1 2016 | |
| 31 Mar 2016 | put | -0.11% | $0 | 0 | -40,000 | -100% | $157.32 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.44% | $909,000 | 19,006 | -191,392 | -91% | $47.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.11% | -0.3% | $1,913,000 | 40,000 | -107,300 | -73% | $47.82 | Q4 2015 |
| 31 Dec 2015 | put | 0.11% | -0.44% | $1,913,000 | 40,000 | -157,300 | -80% | $47.82 | Q4 2015 |
| 30 Sep 2015 | 0.48% | +0.18% | $9,292,000 | 210,398 | +78,666 | +60% | $44.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0.27% | +0.27% | $6,506,000 | 147,300 | +147,300 | NEW | $44.17 | Q3 2015 |
| 30 Sep 2015 | put | 0.36% | +0.36% | $8,715,000 | 197,300 | +197,300 | NEW | $44.17 | Q3 2015 |
| 30 Jun 2015 | 0.26% | +0.24% | $7,301,000 | 131,732 | +119,518 | +979% | $55.42 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.04% | $692,000 | 12,214 | -12,502 | -51% | $56.66 | Q1 2015 | |
| 31 Mar 2015 | call | -0.11% | $0 | 0 | -12,600 | -100% | $157.32 | Q1 2015 | |
| 31 Mar 2015 | put | -0.11% | $0 | 0 | -12,600 | -100% | $157.32 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.07% | $1,526,000 | 24,716 | +17,236 | +230% | $61.74 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | +0.11% | $778,000 | 12,600 | +12,600 | NEW | $61.75 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | +0.11% | $778,000 | 12,600 | +12,600 | NEW | $61.75 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.08% | $468,000 | 7,480 | -23,286 | -76% | $62.57 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.09% | $2,041,000 | 30,766 | +23,166 | +305% | $66.34 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.35% | $508,000 | 7,600 | -56,619 | -88% | $66.84 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $4,506,000 | 64,219 | 0 | $70.17 | Q4 2013 |