| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.07% | $0 | 0 | -4,609 | -100% | $369.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.02% | $1,261,391 | 4,609 | +1,309 | +40% | $273.68 | Q3 2024 | |
| 30 Sep 2024 | call | -0.14% | $0 | 0 | -11,300 | -100% | $369.46 | Q3 2024 | |
| 30 Sep 2024 | put | -0.13% | $0 | 0 | -10,700 | -100% | $369.46 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.14% | $989,472 | 3,300 | +3,300 | NEW | $299.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | +0.02% | $3,388,192 | 11,300 | +995 | +9.7% | $299.84 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | +0.27% | $3,208,288 | 10,700 | +10,700 | NEW | $299.84 | Q2 2024 |
| 31 Mar 2024 | call | 0.25% | +0.25% | $2,985,771 | 10,305 | +10,305 | NEW | $289.74 | Q1 2024 |
| 30 Sep 2023 | -0.16% | $0 | 0 | -2,709 | -100% | $369.46 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.04% | $0 | 0 | -3,500 | -100% | $369.46 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -2,200 | -100% | $369.46 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.11% | $671,561 | 2,709 | -1,867 | -41% | $247.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.34% | $867,650 | 3,500 | -32,600 | -90% | $247.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.1% | $545,380 | 2,200 | -9,200 | -81% | $247.90 | Q2 2023 |
| 31 Mar 2023 | 0.23% | +0.23% | $1,045,570 | 4,576 | +4,576 | NEW | $228.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0.34% | +0.29% | $8,248,489 | 36,100 | +30,100 | +502% | $228.49 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | +0.05% | $2,604,786 | 11,400 | +5,000 | +78% | $228.49 | Q1 2023 |
| 31 Dec 2022 | -0.16% | $0 | 0 | -5,507 | -100% | $369.46 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.06% | 0% | $1,039,200 | 6,000 | 0 | $173.20 | Q4 2022 | |
| 31 Dec 2022 | put | 0.06% | +0.06% | $1,108,480 | 6,400 | +6,400 | NEW | $173.20 | Q4 2022 |
| 30 Sep 2022 | 0.16% | -0.22% | $818,000 | 5,507 | -7,693 | -58% | $148.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $17,000 | 10,000 | 0 | $1.70 * | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | +0.27% | $2,993,000 | 13,200 | +11,896 | +912% | $226.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.02% | $703,000 | 3,100 | -1,300 | -30% | $226.77 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.46% | $302,000 | 1,304 | -26,175 | -95% | $231.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.03% | $1,018,000 | 4,400 | +2,700 | +159% | $231.36 | Q1 2022 |
| 31 Dec 2021 | 0.23% | -0.02% | $7,108,000 | 27,479 | -2,880 | -9.5% | $258.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $440,000 | 1,700 | +1,700 | NEW | $258.82 | Q4 2021 |
| 30 Sep 2021 | 0.29% | +0.24% | $6,657,000 | 30,359 | +25,011 | +468% | $219.28 | Q3 2021 | |
| 30 Sep 2021 | call | -0.36% | $0 | 0 | -20,700 | -100% | $369.46 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.1% | $1,595,000 | 5,348 | -12,150 | -69% | $298.24 | Q2 2021 | |
| 30 Jun 2021 | call | 0.36% | +0.36% | $6,175,000 | 20,700 | +20,700 | NEW | $298.31 | Q2 2021 |
| 31 Mar 2021 | 0.15% | -0.2% | $4,970,000 | 17,498 | -24,200 | -58% | $284.03 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.43% | $10,826,000 | 41,698 | +40,321 | +2928% | $259.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.19% | $346,000 | 1,377 | -20,902 | -94% | $251.27 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $3,124,000 | 22,279 | +13,831 | +164% | $140.22 | Q2 2020 | |
| 30 Jun 2020 | call | -0.17% | $0 | 0 | -11,200 | -100% | $369.46 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $1,024,000 | 8,448 | -1,606 | -16% | $121.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0.17% | +0.17% | $1,358,000 | 11,200 | +11,200 | NEW | $121.25 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0% | $1,520,000 | 10,054 | -1,069 | -9.6% | $151.18 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -2,300 | -100% | $369.46 | Q4 2019 | |
| 31 Dec 2019 | put | -0.03% | $0 | 0 | -3,100 | -100% | $369.46 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.06% | $1,619,000 | 11,123 | -13,090 | -54% | $145.55 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.11% | $335,000 | 2,300 | -11,100 | -83% | $145.65 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.08% | $451,000 | 3,100 | -7,500 | -71% | $145.48 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.07% | $3,976,000 | 24,213 | +16,503 | +214% | $164.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0.12% | -0.1% | $2,200,000 | 13,400 | -12,100 | -47% | $164.18 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | -0.1% | $1,740,000 | 10,600 | -11,600 | -52% | $164.15 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.01% | $1,399,000 | 7,710 | -1,192 | -13% | $181.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0.4% | +0.4% | $4,626,000 | 25,500 | +25,500 | NEW | $181.41 | Q1 2019 |
| 31 Mar 2019 | put | 0.35% | +0.35% | $4,027,000 | 22,200 | +22,200 | NEW | $181.40 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0.01% | $1,436,000 | 8,902 | +849 | +11% | $161.31 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.03% | $1,939,000 | 8,053 | -4,759 | -37% | $240.78 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $2,910,000 | 12,812 | +3,412 | +36% | $227.13 | Q2 2018 | |
| 30 Jun 2018 | call | -0.06% | $0 | 0 | -8,600 | -100% | $369.46 | Q2 2018 | |
| 30 Jun 2018 | put | -0.12% | $0 | 0 | -17,500 | -100% | $369.46 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $2,257,000 | 9,400 | -1,958 | -17% | $240.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | +0.03% | $2,065,000 | 8,600 | +4,400 | +105% | $240.12 | Q1 2018 |
| 31 Mar 2018 | put | 0.12% | -0.05% | $4,202,000 | 17,500 | -7,000 | -29% | $240.11 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0.02% | $2,834,000 | 11,358 | -2,110 | -16% | $249.52 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.06% | $1,048,000 | 4,200 | -9,800 | -70% | $249.52 | Q4 2017 |
| 31 Dec 2017 | put | 0.14% | -0.04% | $6,114,000 | 24,500 | -7,000 | -22% | $249.55 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.04% | $3,038,000 | 13,468 | +5,980 | +80% | $225.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | +0.08% | $3,158,000 | 14,000 | +14,000 | NEW | $225.57 | Q3 2017 |
| 30 Sep 2017 | put | 0.17% | +0.17% | $7,106,000 | 31,500 | +31,500 | NEW | $225.59 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.18% | $1,628,000 | 7,488 | -32,166 | -81% | $217.41 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.2% | $7,738,000 | 39,654 | +36,357 | +1103% | $195.14 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -8,000 | -100% | $369.46 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -8,000 | -100% | $369.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $614,000 | 3,297 | -4,175 | -56% | $186.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.06% | $1,490,000 | 8,000 | -22,500 | -74% | $186.25 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.06% | $1,490,000 | 8,000 | -22,500 | -74% | $186.25 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.32% | $1,305,000 | 7,472 | -43,084 | -85% | $174.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | -0.02% | $5,327,000 | 30,500 | -5,500 | -15% | $174.66 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | -0.02% | $5,327,000 | 30,500 | -5,500 | -15% | $174.66 | Q3 2016 |
| 30 Jun 2016 | 0.21% | +0.11% | $7,673,000 | 50,556 | +26,315 | +109% | $151.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | +0.03% | $5,464,000 | 36,000 | +9,600 | +36% | $151.78 | Q2 2016 |
| 30 Jun 2016 | put | 0.1% | +0.03% | $5,464,000 | 36,000 | +9,600 | +36% | $151.78 | Q2 2016 |
| 31 Mar 2016 | 0.16% | +0.09% | $3,946,000 | 24,241 | +14,314 | +144% | $162.78 | Q1 2016 | |
| 31 Mar 2016 | call | 0.12% | +0.08% | $4,296,000 | 26,400 | +18,000 | +214% | $162.73 | Q1 2016 |
| 31 Mar 2016 | put | 0.12% | +0.07% | $4,296,000 | 26,400 | +15,900 | +151% | $162.73 | Q1 2016 |
| 31 Dec 2015 | 0.07% | -0.05% | $1,479,000 | 9,927 | -7,338 | -43% | $148.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | -0.07% | $1,252,000 | 8,400 | -8,000 | -49% | $149.05 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | -0.07% | $1,565,000 | 10,500 | -8,000 | -43% | $149.05 | Q4 2015 |
| 30 Sep 2015 | 0.13% | -0.15% | $2,486,000 | 17,265 | -20,686 | -55% | $143.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.04% | $2,361,000 | 16,400 | +6,400 | +64% | $143.96 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | +0.05% | $2,663,000 | 18,500 | +8,500 | +85% | $143.95 | Q3 2015 |
| 30 Jun 2015 | 0.23% | +0.18% | $6,467,000 | 37,951 | +30,263 | +394% | $170.40 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | +0.07% | $1,704,000 | 10,000 | +10,000 | NEW | $170.40 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.07% | $1,704,000 | 10,000 | +10,000 | NEW | $170.40 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.04% | $1,272,000 | 7,688 | +5,105 | +198% | $165.45 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.68% | $449,000 | 2,583 | -63,852 | -96% | $173.83 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.57% | $10,726,000 | 66,435 | +61,135 | +1153% | $161.45 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.42% | $802,000 | 5,300 | -49,631 | -90% | $151.32 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.67% | $7,282,000 | 54,931 | +54,931 | NEW | $132.57 | Q1 2014 |