| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -1,140 | -100% | $497.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0.07% | $393,927 | 1,140 | +1,140 | NEW | $345.55 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -1,060 | -100% | $497.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.12% | $430,816 | 1,060 | -5,580 | -84% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.25% | $2,133,299 | 6,640 | +5,279 | +388% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.06% | $453,934 | 1,361 | +1,279 | +1560% | $333.53 | Q1 2024 | |
| 31 Mar 2024 | call | -0.09% | $0 | 0 | -6,700 | -100% | $497.54 | Q1 2024 | |
| 31 Mar 2024 | put | -0.1% | $0 | 0 | -8,200 | -100% | $497.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $22,196 | 82 | +82 | NEW | $270.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.09% | $1,813,556 | 6,700 | +6,700 | NEW | $270.68 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | +0.1% | $2,219,576 | 8,200 | +8,200 | NEW | $270.68 | Q4 2023 |
| 30 Sep 2023 | -0.09% | $0 | 0 | -1,307 | -100% | $497.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.09% | $396,648 | 1,307 | +1,307 | NEW | $303.48 | Q2 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -1,841 | -100% | $497.54 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.05% | $0 | 0 | -4,300 | -100% | $497.54 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -2,600 | -100% | $497.54 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.92% | $338,000 | 1,841 | -25,559 | -93% | $183.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0% | $790,000 | 4,300 | -100 | -2.3% | $183.72 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $478,000 | 2,600 | +2,600 | NEW | $183.85 | Q3 2022 |
| 30 Jun 2022 | 0.46% | +0.39% | $4,605,000 | 27,400 | +23,128 | +541% | $168.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.04% | $740,000 | 4,400 | +4,400 | NEW | $168.18 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.04% | $1,071,000 | 4,272 | -1,887 | -31% | $250.70 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -2,900 | -100% | $497.54 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.41% | $1,582,000 | 6,159 | -49,998 | -89% | $256.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $745,000 | 2,900 | +2,900 | NEW | $256.90 | Q4 2021 |
| 30 Sep 2021 | 0.59% | +0.55% | $13,631,000 | 56,157 | +52,162 | +1306% | $242.73 | Q3 2021 | |
| 30 Sep 2021 | call | -0.17% | $0 | 0 | -14,500 | -100% | $497.54 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.14% | $826,000 | 3,995 | -25,635 | -87% | $206.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0.17% | +0.17% | $2,997,000 | 14,500 | +14,500 | NEW | $206.69 | Q2 2021 |
| 31 Mar 2021 | 0.16% | +0.15% | $5,580,000 | 29,630 | +26,284 | +786% | $188.32 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $551,000 | 3,346 | +3,165 | +1749% | $164.67 | Q4 2020 | |
| 31 Dec 2020 | call | -0.23% | $0 | 0 | -22,000 | -100% | $497.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.2% | $23,000 | 181 | -42,920 | -100% | $127.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0.23% | +0.23% | $2,743,000 | 22,000 | +22,000 | NEW | $124.68 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.07% | $4,183,000 | 43,101 | +34,921 | +427% | $97.05 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.17% | $735,000 | 8,180 | -18,267 | -69% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $3,908,000 | 26,447 | -617 | -2.3% | $147.77 | Q4 2019 | |
| 31 Dec 2019 | put | -0.03% | $0 | 0 | -3,900 | -100% | $497.54 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.04% | $3,259,000 | 27,064 | +9,922 | +58% | $120.42 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | +0.03% | $470,000 | 3,900 | +3,900 | NEW | $120.51 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.04% | $2,317,000 | 17,142 | +11,942 | +230% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $678,000 | 5,200 | +5,200 | NEW | $130.38 | Q1 2019 | |
| 31 Dec 2018 | -0.26% | $0 | 0 | -64,900 | -100% | $497.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | +0.16% | $9,029,000 | 64,900 | +40,050 | +161% | $139.12 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -5,400 | -100% | $497.54 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.05% | $2,550,000 | 24,850 | -15,906 | -39% | $102.62 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.2% | $554,000 | 5,400 | -46,000 | -89% | $102.59 | Q2 2018 |
| 30 Jun 2018 | put | -0.22% | $0 | 0 | -79,400 | -100% | $497.54 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $3,953,000 | 40,756 | -1,752 | -4.1% | $96.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0.15% | +0.15% | $4,986,000 | 51,400 | +51,400 | NEW | $97.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.22% | +0.22% | $7,702,000 | 79,400 | +79,400 | NEW | $97.00 | Q1 2018 |
| 31 Dec 2017 | 0.12% | +0.1% | $3,734,000 | 42,508 | +34,636 | +440% | $87.84 | Q4 2017 | |
| 31 Dec 2017 | call | -0.25% | $0 | 0 | -128,400 | -100% | $497.54 | Q4 2017 | |
| 31 Dec 2017 | put | -0.09% | $0 | 0 | -45,300 | -100% | $497.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.04% | $626,000 | 7,872 | -17,342 | -69% | $79.52 | Q3 2017 | |
| 30 Sep 2017 | call | 0.25% | -0.43% | $10,219,000 | 128,400 | -220,000 | -63% | $79.59 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | -0.27% | $3,605,000 | 45,300 | -137,200 | -75% | $79.58 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0.03% | $2,199,000 | 25,214 | -15,030 | -37% | $87.21 | Q2 2017 | |
| 30 Jun 2017 | call | 0.65% | +0.59% | $30,380,000 | 348,400 | +315,900 | +972% | $87.20 | Q2 2017 |
| 30 Jun 2017 | put | 0.34% | +0.2% | $15,914,000 | 182,500 | +107,300 | +143% | $87.20 | Q2 2017 |
| 31 Mar 2017 | 0.1% | -0.04% | $3,581,000 | 40,244 | -15,260 | -27% | $88.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | -0.03% | $2,892,000 | 32,500 | -17,500 | -35% | $88.98 | Q1 2017 |
| 31 Mar 2017 | put | 0.14% | +0.05% | $6,692,000 | 75,200 | +25,200 | +50% | $88.99 | Q1 2017 |
| 31 Dec 2016 | 0.12% | -0.09% | $4,108,000 | 55,504 | -44,961 | -45% | $74.01 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | -0.61% | $3,701,000 | 50,000 | -542,100 | -92% | $74.02 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | -0.8% | $3,701,000 | 50,000 | -718,100 | -93% | $74.02 | Q4 2016 |
| 30 Sep 2016 | 0.32% | +0.09% | $7,598,000 | 100,465 | +27,912 | +38% | $75.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0.8% | +0.78% | $44,781,000 | 592,100 | +576,100 | +3601% | $75.63 | Q3 2016 |
| 30 Sep 2016 | put | 1% | +1% | $58,091,000 | 768,100 | +752,100 | +4701% | $75.63 | Q3 2016 |
| 30 Jun 2016 | 0.15% | +0.07% | $5,588,000 | 72,553 | +32,113 | +79% | $77.02 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | 0% | $1,232,000 | 16,000 | 0 | $77.00 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | 0% | $1,232,000 | 16,000 | 0 | $77.00 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.03% | $3,156,000 | 40,440 | +11,260 | +39% | $78.04 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.04% | $1,249,000 | 16,000 | +16,000 | NEW | $78.06 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.04% | $1,249,000 | 16,000 | +16,000 | NEW | $78.06 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.07% | $1,973,000 | 29,180 | +20,195 | +225% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.1% | $695,000 | 8,985 | -25,214 | -74% | $77.35 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.03% | $3,102,000 | 34,199 | -8,122 | -19% | $90.70 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.13% | $3,184,000 | 42,321 | +34,085 | +414% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $604,000 | 8,236 | +8,236 | NEW | $73.34 | Q4 2014 |