| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -6,700 | -100% | $149.37 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.03% | $0 | 0 | -11,400 | -100% | $149.37 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.21% | $459,687 | 6,700 | -21,392 | -76% | $68.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.74% | $782,154 | 11,400 | -129,795 | -92% | $68.61 | Q2 2024 |
| 31 Mar 2024 | 0.3% | +0.24% | $2,057,739 | 28,092 | +22,523 | +404% | $73.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.86% | +0.78% | $10,342,534 | 141,195 | +127,995 | +970% | $73.25 | Q1 2024 |
| 31 Mar 2024 | put | -0.06% | $0 | 0 | -15,600 | -100% | $149.37 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $451,144 | 5,569 | +5,569 | NEW | $81.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.22% | $1,069,332 | 13,200 | -58,900 | -82% | $81.01 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | -0.1% | $1,263,756 | 15,600 | -27,100 | -63% | $81.01 | Q4 2023 |
| 30 Sep 2023 | call | 0.22% | +0.22% | $5,403,174 | 72,100 | +72,100 | NEW | $74.94 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | +0.13% | $3,199,938 | 42,700 | +42,700 | NEW | $74.94 | Q3 2023 |
| 30 Sep 2022 | call | -0.12% | $0 | 0 | -36,800 | -100% | $149.37 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -6,204 | -100% | $149.37 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.12% | -1% | $2,274,000 | 36,800 | -308,700 | -89% | $61.79 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.01% | $369,000 | 6,204 | +3,204 | +107% | $59.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0.99% | +0.99% | $20,540,000 | 345,500 | +345,500 | NEW | $59.45 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $218,000 | 3,000 | +3,000 | NEW | $72.67 | Q4 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -18,719 | -100% | $149.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.02% | $1,210,000 | 18,719 | -8,979 | -32% | $64.64 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $1,614,000 | 27,698 | +27,698 | NEW | $58.27 | Q4 2020 | |
| 30 Sep 2020 | -0.28% | $0 | 0 | -173,081 | -100% | $149.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | +0.21% | $13,317,000 | 173,081 | +128,137 | +285% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.24% | $3,360,000 | 44,944 | -31,206 | -41% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $4,948,000 | 76,150 | -4,836 | -6% | $64.98 | Q4 2019 | |
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -7,000 | -100% | $149.37 | Q4 2019 | |
| 31 Dec 2019 | put | -0.15% | $0 | 0 | -32,900 | -100% | $149.37 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $5,132,000 | 80,986 | -4,830 | -5.6% | $63.37 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.03% | $444,000 | 7,000 | +7,000 | NEW | $63.43 | Q3 2019 |
| 30 Sep 2019 | put | 0.15% | +0.15% | $2,085,000 | 32,900 | +32,900 | NEW | $63.37 | Q3 2019 |
| 30 Jun 2019 | 0.14% | +0.07% | $5,798,000 | 85,816 | +42,620 | +99% | $67.56 | Q2 2019 | |
| 30 Jun 2019 | call | -0.42% | $0 | 0 | -75,700 | -100% | $149.37 | Q2 2019 | |
| 30 Jun 2019 | put | -0.38% | $0 | 0 | -68,400 | -100% | $149.37 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.04% | $2,808,000 | 43,196 | +19,773 | +84% | $65.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0.42% | +0.42% | $4,921,000 | 75,700 | +75,700 | NEW | $65.01 | Q1 2019 |
| 31 Mar 2019 | put | 0.38% | +0.38% | $4,447,000 | 68,400 | +68,400 | NEW | $65.01 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0.07% | $1,465,000 | 23,423 | +23,423 | NEW | $62.55 | Q4 2018 | |
| 30 Sep 2018 | call | -0.11% | $0 | 0 | -36,400 | -100% | $149.37 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -3,509 | -100% | $149.37 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.11% | -0.08% | $2,579,000 | 36,400 | -25,100 | -41% | $70.85 | Q2 2018 |
| 30 Jun 2018 | put | -0.14% | $0 | 0 | -61,500 | -100% | $149.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | -0.01% | $265,000 | 3,509 | -2,752 | -44% | $75.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0.14% | -0.09% | $4,636,000 | 61,500 | -41,500 | -40% | $75.38 | Q1 2018 |
| 31 Mar 2018 | put | 0.14% | -0.09% | $4,636,000 | 61,500 | -39,300 | -39% | $75.38 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.05% | $449,000 | 6,261 | -21,634 | -78% | $71.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0.17% | -0.28% | $7,379,000 | 103,000 | -170,700 | -62% | $71.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.16% | -0.02% | $7,221,000 | 100,800 | -11,200 | -10% | $71.64 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.01% | $2,260,000 | 27,895 | -5,205 | -16% | $81.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0.54% | -0.49% | $22,175,000 | 273,700 | -248,700 | -48% | $81.02 | Q3 2017 |
| 30 Sep 2017 | put | 0.22% | -0.44% | $9,074,000 | 112,000 | -221,300 | -66% | $81.02 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0.08% | $2,343,000 | 33,100 | -44,451 | -57% | $70.79 | Q2 2017 | |
| 30 Jun 2017 | call | 0.79% | -0.31% | $36,976,000 | 522,400 | -206,200 | -28% | $70.78 | Q2 2017 |
| 30 Jun 2017 | put | 0.51% | -0.15% | $23,591,000 | 333,300 | -95,600 | -22% | $70.78 | Q2 2017 |
| 31 Mar 2017 | 0.15% | -0.41% | $5,266,000 | 77,551 | -218,699 | -74% | $67.90 | Q1 2017 | |
| 31 Mar 2017 | call | 1.1% | -0.21% | $49,486,000 | 728,600 | -147,400 | -17% | $67.92 | Q1 2017 |
| 31 Mar 2017 | put | 0.62% | -0.7% | $29,131,000 | 428,900 | -487,700 | -53% | $67.92 | Q1 2017 |
| 31 Dec 2016 | 0.59% | +0.53% | $21,216,000 | 296,250 | +262,727 | +784% | $71.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0.95% | +0.09% | $62,731,000 | 876,000 | +83,700 | +11% | $71.61 | Q4 2016 |
| 31 Dec 2016 | put | 0.99% | +0.26% | $65,639,000 | 916,600 | +244,500 | +36% | $71.61 | Q4 2016 |
| 30 Sep 2016 | 0.11% | -1.1% | $2,652,000 | 33,523 | -343,207 | -91% | $79.11 | Q3 2016 | |
| 30 Sep 2016 | call | 1.1% | -0.48% | $62,687,000 | 792,300 | -338,600 | -30% | $79.12 | Q3 2016 |
| 30 Sep 2016 | put | 0.95% | -1.1% | $53,177,000 | 672,100 | -796,000 | -54% | $79.12 | Q3 2016 |
| 30 Jun 2016 | 0.85% | +0.43% | $31,428,000 | 376,730 | +191,899 | +104% | $83.42 | Q2 2016 | |
| 30 Jun 2016 | call | 1.7% | +0.34% | $94,339,000 | 1,130,900 | +221,300 | +24% | $83.42 | Q2 2016 |
| 30 Jun 2016 | put | 2.3% | +1.4% | $122,468,000 | 1,468,100 | +917,500 | +167% | $83.42 | Q2 2016 |
| 31 Mar 2016 | 0.67% | +0.5% | $16,977,000 | 184,831 | +137,554 | +291% | $91.85 | Q1 2016 | |
| 31 Mar 2016 | call | 2.3% | +1.7% | $83,556,000 | 909,600 | +644,000 | +242% | $91.86 | Q1 2016 |
| 31 Mar 2016 | put | 1.4% | +0.98% | $50,579,000 | 550,600 | +379,200 | +221% | $91.86 | Q1 2016 |
| 31 Dec 2015 | 0.23% | -0.85% | $4,783,000 | 47,277 | -173,721 | -79% | $101.17 | Q4 2015 | |
| 31 Dec 2015 | call | 1.6% | +0.75% | $26,876,000 | 265,600 | +128,100 | +93% | $101.19 | Q4 2015 |
| 31 Dec 2015 | put | 1% | -0.98% | $17,344,000 | 171,400 | -165,900 | -49% | $101.19 | Q4 2015 |
| 30 Sep 2015 | 1.1% | +0.53% | $21,699,000 | 220,998 | +103,651 | +88% | $98.19 | Q3 2015 | |
| 30 Sep 2015 | call | 0.57% | -0.92% | $13,501,000 | 137,500 | -224,700 | -62% | $98.19 | Q3 2015 |
| 30 Sep 2015 | put | 1.4% | -0.22% | $33,120,000 | 337,300 | -52,700 | -14% | $98.19 | Q3 2015 |
| 30 Jun 2015 | 0.49% | +0.43% | $13,739,000 | 117,347 | +103,659 | +757% | $117.08 | Q2 2015 | |
| 30 Jun 2015 | call | 1.8% | +1.8% | $42,407,000 | 362,200 | +362,200 | NEW | $117.08 | Q2 2015 |
| 30 Jun 2015 | put | 1.9% | +1.9% | $45,662,000 | 390,000 | +390,000 | NEW | $117.08 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.05% | $1,343,000 | 13,688 | +9,221 | +206% | $98.12 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.73% | $421,000 | 4,467 | -126,394 | -97% | $94.25 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.74% | $13,930,000 | 130,861 | +121,161 | +1249% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.03% | $804,000 | 9,700 | +6,300 | +185% | $82.89 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $241,000 | 3,400 | +3,400 | NEW | $70.88 | Q1 2014 |