| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.22% | $0 | 0 | -8,265 | -100% | $929.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | +0.1% | $4,092,084 | 8,265 | +3,804 | +85% | $495.11 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -1,100 | -100% | $929.00 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -700 | -100% | $929.00 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.29% | $2,017,800 | 4,461 | +4,461 | NEW | $452.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.04% | $497,552 | 1,100 | +1,100 | NEW | $452.32 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.03% | $316,624 | 700 | +700 | NEW | $452.32 | Q2 2024 |
| 31 Dec 2023 | -0.12% | $0 | 0 | -1,719 | -100% | $929.00 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.16% | $0 | 0 | -12,000 | -100% | $929.00 | Q4 2023 | |
| 31 Dec 2023 | put | -0.16% | $0 | 0 | -11,800 | -100% | $929.00 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.11% | $556,217 | 1,719 | +1,567 | +1031% | $323.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | +0.13% | $3,882,840 | 12,000 | +9,800 | +445% | $323.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.16% | +0.12% | $3,818,126 | 11,800 | +8,600 | +269% | $323.57 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $49,026 | 152 | +152 | NEW | $322.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $709,588 | 2,200 | +2,200 | NEW | $322.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.04% | $1,032,128 | 3,200 | +3,200 | NEW | $322.54 | Q2 2023 |
| 31 Mar 2023 | -0.42% | $0 | 0 | -5,576 | -100% | $929.00 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.67% | $0 | 0 | -33,500 | -100% | $929.00 | Q1 2023 | |
| 31 Mar 2023 | put | -0.59% | $0 | 0 | -29,700 | -100% | $929.00 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.39% | $1,914,687 | 5,576 | +5,148 | +1203% | $343.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0.67% | +0.5% | $11,503,230 | 33,500 | +24,800 | +285% | $343.38 | Q4 2022 |
| 31 Dec 2022 | put | 0.59% | +0.47% | $10,198,386 | 29,700 | +23,300 | +364% | $343.38 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.38% | $126,000 | 428 | -6,672 | -94% | $294.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.15% | +0.13% | $2,550,000 | 8,700 | +7,600 | +691% | $293.10 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | +0.11% | $1,876,000 | 6,400 | +6,400 | NEW | $293.12 | Q3 2022 |
| 30 Jun 2022 | 0.21% | +0.01% | $2,109,000 | 7,100 | +474 | +7.2% | $297.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.27% | $327,000 | 1,100 | -16,600 | -94% | $297.27 | Q2 2022 |
| 31 Mar 2022 | 0.17% | -0.02% | $2,187,000 | 6,626 | -696 | -9.5% | $330.06 | Q1 2022 | |
| 31 Mar 2022 | call | 0.28% | +0.1% | $5,843,000 | 17,700 | +6,400 | +57% | $330.11 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0.12% | $2,801,000 | 7,322 | -9,590 | -57% | $382.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0.12% | -0.23% | $4,323,000 | 11,300 | -21,500 | -66% | $382.57 | Q4 2021 |
| 30 Sep 2021 | 0.28% | +0.22% | $6,393,000 | 16,912 | +13,362 | +376% | $378.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0.7% | +0.59% | $12,400,000 | 32,800 | +27,600 | +531% | $378.05 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0% | $1,347,000 | 3,550 | -438 | -11% | $379.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | -0.33% | $1,974,000 | 5,200 | -14,900 | -74% | $379.62 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.21% | $1,304,000 | 3,988 | -22,178 | -85% | $326.98 | Q1 2021 | |
| 31 Mar 2021 | call | 0.48% | +0.48% | $6,573,000 | 20,100 | +20,100 | NEW | $327.01 | Q1 2021 |
| 31 Dec 2020 | 0.28% | +0.25% | $6,901,000 | 26,166 | +22,816 | +681% | $263.74 | Q4 2020 | |
| 31 Dec 2020 | call | -0.13% | $0 | 0 | -7,700 | -100% | $929.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $673,000 | 3,350 | +3,350 | NEW | $200.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0.13% | +0.13% | $1,547,000 | 7,700 | +7,700 | NEW | $200.91 | Q3 2020 |
| 30 Jun 2020 | -0.08% | $0 | 0 | -5,100 | -100% | $929.00 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.07% | $0 | 0 | -3,600 | -100% | $929.00 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.65% | $788,000 | 5,100 | -41,536 | -89% | $154.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | +0.07% | $556,000 | 3,600 | +3,600 | NEW | $154.44 | Q1 2020 |
| 31 Dec 2019 | 0.25% | -0.44% | $10,722,000 | 46,636 | -83,408 | -64% | $229.91 | Q4 2019 | |
| 31 Dec 2019 | call | -0.04% | $0 | 0 | -3,000 | -100% | $929.00 | Q4 2019 | |
| 31 Dec 2019 | put | -0.03% | $0 | 0 | -2,100 | -100% | $929.00 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.61% | $26,949,000 | 130,044 | +98,961 | +318% | $207.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0.11% | $622,000 | 3,000 | -7,500 | -71% | $207.33 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.14% | $435,000 | 2,100 | -10,000 | -83% | $207.14 | Q3 2019 |
| 30 Jun 2019 | 0.16% | +0.09% | $6,359,000 | 31,083 | +18,408 | +145% | $204.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | -0.21% | $2,148,000 | 10,500 | -19,700 | -65% | $204.57 | Q2 2019 |
| 30 Jun 2019 | put | 0.13% | -0.19% | $2,476,000 | 12,100 | -17,200 | -59% | $204.63 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.2% | $2,434,000 | 12,675 | -31,142 | -71% | $192.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0.5% | +0.09% | $5,798,000 | 30,200 | +5,700 | +23% | $191.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.48% | +0.03% | $5,625,000 | 29,300 | +2,100 | +7.7% | $191.98 | Q1 2019 |
| 31 Dec 2018 | 0.35% | +0.3% | $7,319,000 | 43,817 | +37,367 | +579% | $167.04 | Q4 2018 | |
| 31 Dec 2018 | call | 0.34% | +0.34% | $4,093,000 | 24,500 | +24,500 | NEW | $167.06 | Q4 2018 |
| 31 Dec 2018 | put | 0.38% | +0.38% | $4,544,000 | 27,200 | +27,200 | NEW | $167.06 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.03% | $1,446,000 | 6,450 | -4,260 | -40% | $224.19 | Q3 2018 | |
| 30 Sep 2018 | call | -0.15% | $0 | 0 | -16,300 | -100% | $929.00 | Q3 2018 | |
| 30 Sep 2018 | put | -0.04% | $0 | 0 | -4,700 | -100% | $929.00 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.07% | $2,362,000 | 10,710 | +9,749 | +1014% | $220.54 | Q2 2018 | |
| 30 Jun 2018 | call | 0.15% | +0.02% | $3,595,000 | 16,300 | +2,300 | +16% | $220.55 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0.05% | $1,037,000 | 4,700 | -5,800 | -55% | $220.64 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.39% | $242,000 | 961 | -44,878 | -98% | $251.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | -0.02% | $3,526,000 | 14,000 | -3,000 | -18% | $251.86 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | -0% | $2,645,000 | 10,500 | -600 | -5.4% | $251.90 | Q1 2018 |
| 31 Dec 2017 | 0.39% | +0.11% | $11,678,000 | 45,839 | +13,433 | +41% | $254.76 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | -0.1% | $4,331,000 | 17,000 | -18,200 | -52% | $254.76 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | -0.16% | $2,828,000 | 11,100 | -28,100 | -72% | $254.77 | Q4 2017 |
| 30 Sep 2017 | 0.24% | -0.14% | $7,687,000 | 32,406 | -18,979 | -37% | $237.21 | Q3 2017 | |
| 30 Sep 2017 | call | 0.2% | +0.16% | $8,349,000 | 35,200 | +28,200 | +403% | $237.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.23% | +0.21% | $9,298,000 | 39,200 | +36,600 | +1408% | $237.19 | Q3 2017 |
| 30 Jun 2017 | 0.3% | +0.13% | $11,401,000 | 51,385 | +21,818 | +74% | $221.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.05% | $1,553,000 | 7,000 | -10,400 | -60% | $221.86 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.07% | $577,000 | 2,600 | -13,800 | -84% | $221.92 | Q2 2017 |
| 31 Mar 2017 | 0.19% | -0.02% | $6,792,000 | 29,567 | -3,758 | -11% | $229.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | -0.04% | $3,997,000 | 17,400 | -8,600 | -33% | $229.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | -0.11% | $3,768,000 | 16,400 | -23,400 | -59% | $229.76 | Q1 2017 |
| 31 Dec 2016 | 0.22% | -0.01% | $7,980,000 | 33,325 | -961 | -2.8% | $239.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.01% | $6,226,000 | 26,000 | +2,000 | +8.3% | $239.46 | Q4 2016 |
| 31 Dec 2016 | put | 0.14% | +0.04% | $9,530,000 | 39,800 | +11,800 | +42% | $239.45 | Q4 2016 |
| 30 Sep 2016 | 0.23% | -0.25% | $5,530,000 | 34,286 | -37,427 | -52% | $161.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.05% | $3,870,000 | 24,000 | +16,000 | +200% | $161.25 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | +0.01% | $4,516,000 | 28,000 | +4,000 | +17% | $161.29 | Q3 2016 |
| 30 Jun 2016 | 0.29% | +0.25% | $10,656,000 | 71,713 | +61,158 | +579% | $148.59 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.03% | $1,189,000 | 8,000 | -12,000 | -60% | $148.62 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.01% | $3,566,000 | 24,000 | +4,000 | +20% | $148.58 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.03% | $1,657,000 | 10,555 | -4,204 | -28% | $156.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0.09% | +0.05% | $3,140,000 | 20,000 | +12,000 | +150% | $157.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | +0.05% | $3,140,000 | 20,000 | +12,000 | +150% | $157.00 | Q1 2016 |
| 31 Dec 2015 | 0.13% | -0.11% | $2,660,000 | 14,759 | -12,827 | -46% | $180.23 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | +0.08% | $1,442,000 | 8,000 | +8,000 | NEW | $180.25 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | -0.2% | $1,442,000 | 8,000 | -19,300 | -71% | $180.25 | Q4 2015 |
| 30 Sep 2015 | 0.25% | +0.04% | $4,793,000 | 27,586 | +4,107 | +17% | $173.75 | Q3 2015 | |
| 30 Sep 2015 | call | -0.78% | $0 | 0 | -88,800 | -100% | $929.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0.2% | -0.53% | $4,744,000 | 27,300 | -72,600 | -73% | $173.77 | Q3 2015 |
| 30 Jun 2015 | 0.17% | +0.17% | $4,903,000 | 23,479 | +23,479 | NEW | $208.82 | Q2 2015 | |
| 30 Jun 2015 | call | 0.78% | +0.78% | $18,541,000 | 88,800 | +88,800 | NEW | $208.80 | Q2 2015 |
| 30 Jun 2015 | put | 0.87% | +0.87% | $20,858,000 | 99,900 | +99,900 | NEW | $208.79 | Q2 2015 |
| 31 Dec 2014 | put | -0.08% | $0 | 0 | -2,000 | -100% | $929.00 | Q4 2014 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -4,721 | -100% | $929.00 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.53% | $0 | 0 | -20,500 | -100% | $929.00 | Q3 2014 | |
| 30 Sep 2014 | put | 0.08% | -1.8% | $367,000 | 2,000 | -42,200 | -95% | $183.50 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0.02% | $791,000 | 4,721 | -2,496 | -35% | $167.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0.53% | +0.53% | $3,433,000 | 20,500 | +20,500 | NEW | $167.46 | Q2 2014 |
| 30 Jun 2014 | put | 1.1% | +1.1% | $7,401,000 | 44,200 | +44,200 | NEW | $167.44 | Q2 2014 |
| 31 Mar 2014 | 0.11% | +0.11% | $1,183,000 | 7,217 | +7,217 | NEW | $163.92 | Q1 2014 |