| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.73% | $0 | 0 | -116,100 | -100% | $149.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.73% | -0.15% | $13,609,242 | 116,100 | -23,667 | -17% | $117.22 | Q3 2024 | |
| 30 Sep 2024 | call | -0.18% | $0 | 0 | -37,300 | -100% | $149.93 | Q3 2024 | |
| 30 Sep 2024 | put | -0.17% | $0 | 0 | -35,400 | -100% | $149.93 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.3% | $16,089,977 | 139,767 | +75,760 | +118% | $115.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.18% | +0.11% | $4,293,976 | 37,300 | +11,869 | +47% | $115.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | +0.34% | $4,075,248 | 35,400 | +35,400 | NEW | $115.12 | Q2 2024 |
| 31 Mar 2024 | 1.1% | +0.6% | $7,440,174 | 64,007 | +35,439 | +124% | $116.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.25% | -0.28% | $2,956,099 | 25,431 | -28,669 | -53% | $116.24 | Q1 2024 |
| 31 Mar 2024 | put | -0.3% | $0 | 0 | -63,800 | -100% | $149.93 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.47% | $2,856,228 | 28,568 | +28,554 | +203957% | $99.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.25% | +0.22% | $5,408,918 | 54,100 | +47,700 | +745% | $99.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.3% | +0.24% | $6,378,724 | 63,800 | +51,800 | +432% | $99.98 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,646 | 14 | +14 | NEW | $117.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0% | $752,512 | 6,400 | -500 | -7.2% | $117.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.01% | $1,410,960 | 12,000 | +1,700 | +17% | $117.58 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | +0.03% | $740,025 | 6,900 | +6,900 | NEW | $107.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.05% | $1,104,675 | 10,300 | +10,300 | NEW | $107.25 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -114 | -100% | $149.93 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.14% | $0 | 0 | -21,100 | -100% | $149.93 | Q1 2023 | |
| 31 Mar 2023 | put | -0.2% | $0 | 0 | -30,700 | -100% | $149.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $12,574 | 114 | -286 | -72% | $110.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.14% | +0.12% | $2,327,330 | 21,100 | +19,100 | +955% | $110.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.2% | +0.19% | $3,386,210 | 30,700 | +29,300 | +2093% | $110.30 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.26% | $35,000 | 400 | -15,000 | -97% | $87.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.1% | $175,000 | 2,000 | -19,500 | -91% | $87.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $122,000 | 1,400 | +1,400 | NEW | $87.14 | Q3 2022 |
| 30 Jun 2022 | 0.13% | -0.08% | $1,319,000 | 15,400 | -9,039 | -37% | $85.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | -0.05% | $1,841,000 | 21,500 | -10,500 | -33% | $85.63 | Q2 2022 |
| 31 Mar 2022 | 0.15% | -1.8% | $2,018,000 | 24,439 | -294,799 | -92% | $82.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | -0.07% | $2,643,000 | 32,000 | -18,300 | -36% | $82.59 | Q1 2022 |
| 31 Dec 2021 | 0.62% | +0.58% | $19,534,000 | 319,238 | +299,061 | +1482% | $61.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | -0.03% | $3,078,000 | 50,300 | -16,200 | -24% | $61.19 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.01% | $1,187,000 | 20,177 | +4,311 | +27% | $58.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0.22% | +0.22% | $3,912,000 | 66,500 | +66,500 | NEW | $58.83 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $1,001,000 | 15,866 | +8,026 | +102% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.23% | $438,000 | 7,840 | -139,710 | -95% | $55.87 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.12% | $6,082,000 | 147,550 | -69,211 | -32% | $41.22 | Q4 2020 | |
| 31 Dec 2020 | call | -0.59% | $0 | 0 | -199,700 | -100% | $149.93 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.34% | $7,441,000 | 216,761 | -279,282 | -56% | $34.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0.59% | +0.54% | $6,855,000 | 199,700 | +182,700 | +1075% | $34.33 | Q3 2020 |
| 30 Jun 2020 | 0.47% | +0.45% | $22,183,000 | 496,043 | +474,743 | +2229% | $44.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | -0.07% | $760,000 | 17,000 | -15,600 | -48% | $44.71 | Q2 2020 |
| 31 Mar 2020 | 0.08% | -0.35% | $809,000 | 21,300 | -92,052 | -81% | $37.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0.16% | +0.16% | $1,238,000 | 32,600 | +32,600 | NEW | $37.98 | Q1 2020 |
| 31 Dec 2019 | 0.18% | +0.18% | $7,910,000 | 113,352 | +113,352 | NEW | $69.78 | Q4 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -7,600 | -100% | $149.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.04% | $614,000 | 7,600 | -15,656 | -67% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.05% | $1,586,000 | 23,256 | +13,659 | +142% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.52% | $816,000 | 9,597 | -215,476 | -96% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.53% | $18,620,000 | 225,073 | +200,302 | +809% | $82.73 | Q2 2018 | |
| 30 Jun 2018 | call | -0.08% | $0 | 0 | -35,000 | -100% | $149.93 | Q2 2018 | |
| 30 Jun 2018 | put | -0.08% | $0 | 0 | -35,000 | -100% | $149.93 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.05% | $1,848,000 | 24,771 | +17,820 | +256% | $74.60 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | -0.25% | $2,611,000 | 35,000 | -116,800 | -77% | $74.60 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | -0.22% | $2,611,000 | 35,000 | -102,700 | -75% | $74.60 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $581,000 | 6,951 | +4,359 | +168% | $83.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0.29% | +0.12% | $12,696,000 | 151,800 | +64,300 | +73% | $83.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.26% | +0.09% | $11,517,000 | 137,700 | +50,200 | +57% | $83.64 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.02% | $213,000 | 2,592 | -7,181 | -73% | $82.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.18% | +0.07% | $7,173,000 | 87,500 | +35,000 | +67% | $81.98 | Q3 2017 |
| 30 Sep 2017 | put | 0.18% | +0.07% | $7,173,000 | 87,500 | +35,000 | +67% | $81.98 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.04% | $789,000 | 9,773 | -17,666 | -64% | $80.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | 0% | $4,238,000 | 52,500 | 0 | $80.72 | Q2 2017 | |
| 30 Jun 2017 | put | 0.09% | 0% | $4,238,000 | 52,500 | 0 | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $2,250,000 | 27,439 | +24,570 | +856% | $82.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0.09% | +0.09% | $4,306,000 | 52,500 | +52,500 | NEW | $82.02 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | +0.09% | $4,306,000 | 52,500 | +52,500 | NEW | $82.02 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.05% | $259,000 | 2,869 | -20,065 | -87% | $90.28 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -12,000 | -100% | $149.93 | Q4 2016 | |
| 31 Dec 2016 | put | -0.05% | $0 | 0 | -31,300 | -100% | $149.93 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.04% | $2,002,000 | 22,934 | -11,705 | -34% | $87.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | 0% | $1,047,000 | 12,000 | 0 | $87.25 | Q3 2016 | |
| 30 Sep 2016 | put | 0.05% | -0.03% | $2,732,000 | 31,300 | -18,600 | -37% | $87.28 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.05% | $3,247,000 | 34,639 | +18,376 | +113% | $93.74 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.09% | $1,125,000 | 12,000 | -50,000 | -81% | $93.75 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | -0.03% | $4,678,000 | 49,900 | -18,700 | -27% | $93.75 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.04% | $1,359,000 | 16,263 | -12,284 | -43% | $83.56 | Q1 2016 | |
| 31 Mar 2016 | call | 0.15% | +0.15% | $5,183,000 | 62,000 | +62,000 | NEW | $83.60 | Q1 2016 |
| 31 Mar 2016 | put | 0.16% | +0.16% | $5,734,000 | 68,600 | +68,600 | NEW | $83.59 | Q1 2016 |
| 31 Dec 2015 | 0.11% | +0.08% | $2,225,000 | 28,547 | +21,574 | +309% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.71% | $519,000 | 6,973 | -184,450 | -96% | $74.43 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.23% | $15,927,000 | 191,423 | -76,293 | -28% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.1% | $22,756,000 | 267,716 | +244,199 | +1038% | $85.00 | Q1 2015 | |
| 31 Mar 2015 | call | -0.24% | $0 | 0 | -18,000 | -100% | $149.93 | Q1 2015 | |
| 31 Mar 2015 | put | -0.28% | $0 | 0 | -21,000 | -100% | $149.93 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.71% | $2,174,000 | 23,517 | -126,025 | -84% | $92.44 | Q4 2014 | |
| 31 Dec 2014 | call | 0.24% | +0.24% | $1,664,000 | 18,000 | +18,000 | NEW | $92.44 | Q4 2014 |
| 31 Dec 2014 | put | 0.28% | +0.28% | $1,941,000 | 21,000 | +21,000 | NEW | $92.43 | Q4 2014 |
| 30 Sep 2014 | 0.81% | +0.01% | $14,065,000 | 149,542 | +2,285 | +1.6% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.49% | $14,826,000 | 147,257 | +87,142 | +145% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.81% | $5,872,000 | 60,115 | -90,339 | -60% | $97.68 | Q1 2014 | |
| 31 Mar 2014 | call | -4.1% | $0 | 0 | -103,100 | -100% | $149.93 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $15,225,000 | 150,454 | 0 | $101.19 | Q4 2013 | ||
| 31 Dec 2013 | call | 4.1% | 0% | $10,434,000 | 103,100 | 0 | $101.20 | Q4 2013 |