| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.13% | $0 | 0 | -2,500 | -100% | $390.22 | Q1 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -2,500 | -100% | $390.22 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.13% | +0.13% | $972,475 | 2,500 | +2,500 | NEW | $388.99 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.12% | $1,013,000 | 2,500 | -5,483 | -69% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.37% | $2,748,068 | 7,983 | +7,516 | +1609% | $344.24 | Q2 2024 | |
| 30 Jun 2024 | call | -0.45% | $0 | 0 | -14,030 | -100% | $390.22 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.21% | $179,141 | 467 | -3,748 | -89% | $383.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.45% | +0.39% | $5,381,908 | 14,030 | +12,330 | +725% | $383.60 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.24% | $1,460,708 | 4,215 | +4,215 | NEW | $346.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $589,135 | 1,700 | +1,700 | NEW | $346.55 | Q4 2023 |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -500 | -100% | $390.22 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -600 | -100% | $390.22 | Q2 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $147,560 | 500 | -1,200 | -71% | $295.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.02% | $177,072 | 600 | -1,700 | -74% | $295.12 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -100 | -100% | $390.22 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.03% | -0.02% | $536,962 | 1,700 | -1,100 | -39% | $315.86 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.01% | $726,478 | 2,300 | +400 | +21% | $315.86 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -1.1% | $28,000 | 100 | -20,035 | -100% | $280.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.05% | $773,000 | 2,800 | +2,800 | NEW | $276.07 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $524,000 | 1,900 | +1,900 | NEW | $275.79 | Q3 2022 |
| 30 Jun 2022 | 0.55% | +0.01% | $5,522,000 | 20,135 | +380 | +1.9% | $274.25 | Q2 2022 | |
| 30 Jun 2022 | call | -0.5% | $0 | 0 | -34,600 | -100% | $390.22 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.43% | $5,913,000 | 19,755 | +18,820 | +2013% | $299.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.5% | -0.1% | $10,357,000 | 34,600 | -7,100 | -17% | $299.34 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $388,000 | 935 | +935 | NEW | $414.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0.48% | +0.48% | $17,306,000 | 41,700 | +41,700 | NEW | $415.01 | Q4 2021 |
| 30 Sep 2021 | -0.31% | $0 | 0 | -36,600 | -100% | $390.22 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.93% | $0 | 0 | -50,600 | -100% | $390.22 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.24% | $11,671,000 | 36,600 | +28,508 | +352% | $318.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0.93% | -0.02% | $16,136,000 | 50,600 | -1,000 | -1.9% | $318.89 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.36% | $2,470,000 | 8,092 | -39,502 | -83% | $305.24 | Q1 2021 | |
| 31 Mar 2021 | call | 1.2% | +0.33% | $15,751,000 | 51,600 | +14,500 | +39% | $305.25 | Q1 2021 |
| 31 Dec 2020 | 0.52% | +0.41% | $12,642,000 | 47,594 | +37,373 | +366% | $265.62 | Q4 2020 | |
| 31 Dec 2020 | call | 0.71% | +0.71% | $9,854,000 | 37,100 | +37,100 | NEW | $265.61 | Q4 2020 |
| 30 Sep 2020 | 0.1% | -0.59% | $2,838,000 | 10,221 | -59,453 | -85% | $277.66 | Q3 2020 | |
| 30 Sep 2020 | call | -0.28% | $0 | 0 | -11,500 | -100% | $390.22 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.28% | $17,454,000 | 69,674 | +53,211 | +323% | $250.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.28% | +0.28% | $2,881,000 | 11,500 | +11,500 | NEW | $250.52 | Q2 2020 |
| 31 Mar 2020 | 0.31% | -0.51% | $3,074,000 | 16,463 | -27,152 | -62% | $186.72 | Q1 2020 | |
| 31 Mar 2020 | call | -0.27% | $0 | 0 | -28,900 | -100% | $390.22 | Q1 2020 | |
| 31 Mar 2020 | put | -0.24% | $0 | 0 | -26,200 | -100% | $390.22 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.22% | $9,525,000 | 43,615 | +43,615 | NEW | $218.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0.27% | +0.17% | $6,311,000 | 28,900 | +17,900 | +163% | $218.37 | Q4 2019 |
| 31 Dec 2019 | put | 0.24% | +0.2% | $5,722,000 | 26,200 | +21,900 | +509% | $218.40 | Q4 2019 |
| 30 Sep 2019 | -1.5% | $0 | 0 | -288,279 | -100% | $390.22 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.18% | +0.18% | $2,552,000 | 11,000 | +11,000 | NEW | $232.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0.07% | $998,000 | 4,300 | +4,300 | NEW | $232.09 | Q3 2019 |
| 30 Jun 2019 | 1.5% | +1.5% | $59,954,000 | 288,279 | +285,962 | +12342% | $207.97 | Q2 2019 | |
| 30 Jun 2019 | call | -0.45% | $0 | 0 | -27,400 | -100% | $390.22 | Q2 2019 | |
| 30 Jun 2019 | put | -0.37% | $0 | 0 | -22,300 | -100% | $390.22 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.29% | $444,000 | 2,317 | -45,023 | -95% | $191.63 | Q1 2019 | |
| 31 Mar 2019 | call | 0.45% | +0.45% | $5,258,000 | 27,400 | +27,400 | NEW | $191.90 | Q1 2019 |
| 31 Mar 2019 | put | 0.37% | +0.37% | $4,279,000 | 22,300 | +22,300 | NEW | $191.88 | Q1 2019 |
| 31 Dec 2018 | 0.39% | +0.33% | $8,134,000 | 47,340 | +39,119 | +476% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $1,703,000 | 8,221 | -2,753 | -25% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.15% | $2,142,000 | 10,974 | -23,596 | -68% | $195.19 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.08% | $6,163,000 | 34,570 | +13,544 | +64% | $178.28 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.31% | $3,984,000 | 21,026 | -49,175 | -70% | $189.48 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.09% | $11,483,000 | 70,201 | +16,550 | +31% | $163.57 | Q3 2017 | |
| 30 Sep 2017 | call | -0.17% | $0 | 0 | -50,500 | -100% | $390.22 | Q3 2017 | |
| 30 Sep 2017 | put | -0.19% | $0 | 0 | -59,000 | -100% | $390.22 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.04% | $8,230,000 | 53,651 | +9,569 | +22% | $153.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0.17% | +0.01% | $7,747,000 | 50,500 | +3,600 | +7.7% | $153.41 | Q2 2017 |
| 30 Jun 2017 | put | 0.19% | +0.06% | $9,050,000 | 59,000 | +18,100 | +44% | $153.39 | Q2 2017 |
| 31 Mar 2017 | 0.18% | -0.12% | $6,472,000 | 44,082 | -28,765 | -39% | $146.82 | Q1 2017 | |
| 31 Mar 2017 | call | 0.15% | +0.15% | $6,886,000 | 46,900 | +46,900 | NEW | $146.82 | Q1 2017 |
| 31 Mar 2017 | put | 0.13% | +0.13% | $6,005,000 | 40,900 | +40,900 | NEW | $146.82 | Q1 2017 |
| 31 Dec 2016 | 0.27% | +0.12% | $9,768,000 | 72,847 | +31,502 | +76% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.31% | $5,320,000 | 41,345 | -57,439 | -58% | $128.67 | Q3 2016 | |
| 30 Sep 2016 | call | -0.04% | $0 | 0 | -16,000 | -100% | $390.22 | Q3 2016 | |
| 30 Sep 2016 | put | -0.04% | $0 | 0 | -16,000 | -100% | $390.22 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.32% | $12,614,000 | 98,784 | +93,696 | +1842% | $127.69 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | -0.02% | $2,043,000 | 16,000 | -10,100 | -39% | $127.69 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0.02% | $2,043,000 | 16,000 | -10,100 | -39% | $127.69 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.32% | $679,000 | 5,088 | -61,423 | -92% | $133.45 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | -0.19% | $3,483,000 | 26,100 | -49,900 | -66% | $133.45 | Q1 2016 |
| 31 Mar 2016 | put | 0.1% | +0.02% | $3,483,000 | 26,100 | +6,100 | +30% | $133.45 | Q1 2016 |
| 31 Dec 2015 | 0.43% | +0.4% | $8,796,000 | 66,511 | +62,887 | +1735% | $132.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0.58% | +0.39% | $10,051,000 | 76,000 | +51,000 | +204% | $132.25 | Q4 2015 |
| 31 Dec 2015 | put | 0.15% | +0.02% | $2,645,000 | 20,000 | +3,000 | +18% | $132.25 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.3% | $418,000 | 3,624 | -50,521 | -93% | $115.34 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | +0.06% | $2,887,000 | 25,000 | +13,000 | +108% | $115.48 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | +0.02% | $1,963,000 | 17,000 | +5,000 | +42% | $115.47 | Q3 2015 |
| 30 Jun 2015 | 0.21% | +0.12% | $6,017,000 | 54,145 | +29,962 | +124% | $111.13 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.06% | $1,334,000 | 12,000 | +12,000 | NEW | $111.17 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.06% | $1,334,000 | 12,000 | +12,000 | NEW | $111.17 | Q2 2015 |
| 31 Mar 2015 | 0.14% | -0.76% | $2,747,000 | 24,183 | -127,113 | -84% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.18% | $15,882,000 | 151,296 | +27,811 | +23% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.12% | $11,329,000 | 123,485 | -23,639 | -16% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.67% | $11,911,000 | 147,124 | +147,124 | NEW | $80.96 | Q2 2014 | |
| 31 Mar 2014 | -0.49% | $0 | 0 | -103,516 | -100% | $390.22 | Q1 2014 | ||
| 31 Dec 2013 | 0.49% | 0% | $8,523,000 | 103,516 | 0 | $82.34 | Q4 2013 |