| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.27% | $0 | 0 | -14,479 | -100% | $243.34 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -2,100 | -100% | $243.34 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.45% | $3,091,846 | 14,479 | +14,479 | NEW | $213.54 | Q2 2024 | |
| 30 Jun 2024 | call | -0.33% | $0 | 0 | -19,455 | -100% | $243.34 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.04% | $448,434 | 2,100 | +2,100 | NEW | $213.54 | Q2 2024 |
| 31 Mar 2024 | call | 0.33% | +0.07% | $3,993,139 | 19,455 | +4,155 | +27% | $205.25 | Q1 2024 |
| 31 Mar 2024 | put | -0.31% | $0 | 0 | -31,700 | -100% | $243.34 | Q1 2024 | |
| 31 Dec 2023 | call | 0.15% | +0.11% | $3,208,563 | 15,300 | +11,200 | +273% | $209.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.31% | +0.25% | $6,647,807 | 31,700 | +25,300 | +395% | $209.71 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | +0.03% | $757,434 | 4,100 | +3,300 | +412% | $184.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.02% | $1,182,336 | 6,400 | +2,500 | +64% | $184.74 | Q3 2023 |
| 30 Jun 2023 | -0.09% | $0 | 0 | -2,206 | -100% | $243.34 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.01% | -0.29% | $166,000 | 800 | -33,200 | -98% | $207.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0.01% | $809,250 | 3,900 | -800 | -17% | $207.50 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.07% | $421,611 | 2,206 | +1,680 | +319% | $191.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.27% | +0.2% | $6,498,080 | 34,000 | +24,400 | +254% | $191.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.02% | $898,264 | 4,700 | -2,900 | -38% | $191.12 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.02% | $112,722 | 526 | -402 | -43% | $214.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | -0.02% | $2,057,280 | 9,600 | -1,400 | -13% | $214.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | -0.08% | $1,628,680 | 7,600 | -6,100 | -45% | $214.30 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -1% | $155,000 | 928 | -30,872 | -97% | $167.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | +0.11% | $1,837,000 | 11,000 | +11,000 | NEW | $167.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | +0.14% | $2,287,000 | 13,700 | +13,700 | NEW | $166.93 | Q3 2022 |
| 30 Jun 2022 | 0.55% | +0.35% | $5,527,000 | 31,800 | +20,000 | +169% | $173.81 | Q2 2022 | |
| 30 Jun 2022 | call | -0.08% | $0 | 0 | -8,300 | -100% | $243.34 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -1% | $2,296,000 | 11,800 | -68,473 | -85% | $194.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.08% | $1,615,000 | 8,300 | +8,300 | NEW | $194.58 | Q1 2022 |
| 31 Dec 2021 | 0.53% | +0.53% | $16,738,000 | 80,273 | +80,273 | NEW | $208.51 | Q4 2021 | |
| 30 Sep 2021 | -0.5% | $0 | 0 | -85,850 | -100% | $243.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | +0.47% | $18,832,000 | 85,850 | +81,387 | +1824% | $219.36 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $969,000 | 4,463 | +122 | +2.8% | $217.12 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -800 | -100% | $243.34 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $923,000 | 4,341 | +1,308 | +43% | $212.62 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $170,000 | 800 | +500 | +167% | $212.50 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.6% | $499,000 | 3,033 | -101,437 | -97% | $164.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.47% | $49,000 | 300 | -33,300 | -99% | $163.33 | Q3 2020 |
| 30 Jun 2020 | 0.32% | +0.3% | $15,105,000 | 104,470 | +98,980 | +1803% | $144.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0.47% | +0.47% | $4,859,000 | 33,600 | +33,600 | NEW | $144.61 | Q2 2020 |
| 31 Mar 2020 | 0.07% | -1.1% | $735,000 | 5,490 | -82,291 | -94% | $133.88 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.07% | $15,537,000 | 87,781 | +16,836 | +24% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.29% | $12,004,000 | 70,945 | +58,409 | +466% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.3% | $2,189,000 | 12,536 | -67,798 | -84% | $174.62 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.41% | $12,767,000 | 80,334 | +76,834 | +2195% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.19% | $462,000 | 3,500 | -30,125 | -90% | $132.00 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.15% | $5,595,000 | 33,625 | +31,925 | +1878% | $166.39 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.23% | $245,000 | 1,700 | -49,645 | -97% | $144.12 | Q2 2018 | |
| 30 Jun 2018 | call | -0.07% | $0 | 0 | -17,500 | -100% | $243.34 | Q2 2018 | |
| 30 Jun 2018 | put | -0.07% | $0 | 0 | -17,500 | -100% | $243.34 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.25% | $7,420,000 | 51,345 | +51,345 | NEW | $144.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | 0% | $2,529,000 | 17,500 | 0 | $144.51 | Q1 2018 | |
| 31 Mar 2018 | put | 0.07% | 0% | $2,529,000 | 17,500 | 0 | $144.51 | Q1 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -16,809 | -100% | $243.34 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.06% | +0.06% | $2,684,000 | 17,500 | +17,500 | NEW | $153.37 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.06% | $2,684,000 | 17,500 | +17,500 | NEW | $153.37 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.27% | $2,383,000 | 16,809 | -60,534 | -78% | $141.77 | Q3 2017 | |
| 30 Sep 2017 | call | -0.04% | $0 | 0 | -14,900 | -100% | $243.34 | Q3 2017 | |
| 30 Sep 2017 | put | -0.31% | $0 | 0 | -110,200 | -100% | $243.34 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.19% | $10,309,000 | 77,343 | +53,320 | +222% | $133.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.04% | $1,986,000 | 14,900 | +14,900 | NEW | $133.29 | Q2 2017 |
| 30 Jun 2017 | put | 0.31% | +0.31% | $14,689,000 | 110,200 | +110,200 | NEW | $133.29 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.01% | $3,001,000 | 24,023 | +3,989 | +20% | $124.92 | Q1 2017 | |
| 31 Mar 2017 | call | -0.04% | $0 | 0 | -24,000 | -100% | $243.34 | Q1 2017 | |
| 31 Mar 2017 | put | -0.04% | $0 | 0 | -24,000 | -100% | $243.34 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.03% | $2,321,000 | 20,034 | +9,554 | +91% | $115.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | 0% | $2,780,000 | 24,000 | 0 | $115.83 | Q4 2016 | |
| 31 Dec 2016 | put | 0.04% | 0% | $2,780,000 | 24,000 | 0 | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.04% | $1,221,000 | 10,480 | +8,222 | +364% | $116.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | 0% | $2,798,000 | 24,000 | 0 | $116.58 | Q3 2016 | |
| 30 Sep 2016 | put | 0.05% | 0% | $2,798,000 | 24,000 | 0 | $116.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $263,000 | 2,258 | -426 | -16% | $116.47 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | -0.03% | $2,792,000 | 24,000 | -16,000 | -40% | $116.33 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | -0.03% | $2,792,000 | 24,000 | -16,000 | -40% | $116.33 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.07% | $301,000 | 2,684 | -16,063 | -86% | $112.15 | Q1 2016 | |
| 31 Mar 2016 | call | 0.13% | +0.06% | $4,482,000 | 40,000 | +20,000 | +100% | $112.05 | Q1 2016 |
| 31 Mar 2016 | put | 0.13% | +0.06% | $4,482,000 | 40,000 | +20,000 | +100% | $112.05 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.02% | $1,942,000 | 18,747 | +4,427 | +31% | $103.59 | Q4 2015 | |
| 31 Dec 2015 | call | 0.12% | +0.05% | $2,071,000 | 20,000 | +8,000 | +67% | $103.55 | Q4 2015 |
| 31 Dec 2015 | put | 0.12% | +0.01% | $2,071,000 | 20,000 | +2,300 | +13% | $103.55 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.07% | $1,356,000 | 14,320 | +14,320 | NEW | $94.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.05% | $1,136,000 | 12,000 | +12,000 | NEW | $94.67 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | +0.07% | $1,676,000 | 17,700 | +17,700 | NEW | $94.69 | Q3 2015 |
| 30 Jun 2015 | -0.38% | $0 | 0 | -68,663 | -100% | $243.34 | Q2 2015 | ||
| 30 Jun 2015 | put | -0.1% | $0 | 0 | -14,800 | -100% | $243.34 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.35% | $7,163,000 | 68,663 | +64,527 | +1560% | $104.32 | Q1 2015 | |
| 31 Mar 2015 | put | 0.1% | +0.1% | $1,544,000 | 14,800 | +14,800 | NEW | $104.32 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.02% | $413,000 | 4,136 | -3,404 | -45% | $99.85 | Q4 2014 | |
| 31 Dec 2014 | put | -0.08% | $0 | 0 | -4,000 | -100% | $243.34 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $702,000 | 7,540 | +7,540 | NEW | $93.10 | Q3 2014 | |
| 30 Sep 2014 | put | 0.08% | +0.08% | $372,000 | 4,000 | +4,000 | NEW | $93.00 | Q3 2014 |
| 30 Jun 2014 | -0.05% | $0 | 0 | -6,440 | -100% | $243.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.05% | $597,000 | 6,440 | +6,440 | NEW | $92.70 | Q1 2014 |