| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,680 | -100% | $172.70 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.26% | $0 | 0 | -14,000 | -100% | $172.70 | Q1 2025 | |
| 31 Mar 2025 | put | -0.11% | $0 | 0 | -6,100 | -100% | $172.70 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $222,113 | 1,680 | -1,070 | -39% | $132.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0.26% | +0.17% | $1,850,940 | 14,000 | +9,300 | +198% | $132.21 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | -0.21% | $806,481 | 6,100 | -11,200 | -65% | $132.21 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.27% | $400,400 | 2,750 | -34,218 | -93% | $145.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.46% | $684,320 | 4,700 | -54,400 | -92% | $145.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | -0.01% | $2,518,880 | 17,300 | -1,500 | -8% | $145.60 | Q3 2024 |
| 30 Jun 2024 | 0.44% | +0.47% | $5,074,228 | 36,968 | +23,757 | +180% | $137.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.34% | -0.22% | $8,112,066 | 59,100 | -19,274 | -25% | $137.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | +0.21% | $2,580,488 | 18,800 | +18,800 | NEW | $137.26 | Q2 2024 |
| 31 Mar 2024 | 0.26% | -0.87% | $1,812,813 | 13,211 | -43,747 | -77% | $137.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0.89% | +0.71% | $10,754,480 | 78,374 | +62,474 | +393% | $137.22 | Q1 2024 |
| 31 Mar 2024 | put | -0.15% | $0 | 0 | -23,600 | -100% | $172.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $7,737,744 | 56,958 | +56,958 | NEW | $135.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | +0.03% | $2,160,015 | 15,900 | +5,100 | +47% | $135.85 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | +0.15% | $3,206,060 | 23,600 | +23,600 | NEW | $135.85 | Q4 2023 |
| 30 Sep 2023 | call | 0.05% | -0.02% | $1,320,732 | 10,800 | -3,300 | -23% | $122.29 | Q3 2023 |
| 30 Sep 2023 | put | -0.05% | $0 | 0 | -9,800 | -100% | $172.70 | Q3 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.02% | $1,790,136 | 14,100 | +4,100 | +41% | $126.96 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.02% | $1,244,208 | 9,800 | +4,200 | +75% | $126.96 | Q2 2023 |
| 31 Mar 2023 | call | 0.05% | -0.14% | $1,291,600 | 10,000 | -25,200 | -72% | $129.16 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.28% | $723,296 | 5,600 | -52,200 | -90% | $129.16 | Q1 2023 |
| 31 Dec 2022 | -0.53% | $0 | 0 | -23,106 | -100% | $172.70 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.27% | -0.08% | $4,621,408 | 35,200 | -10,000 | -22% | $131.29 | Q4 2022 |
| 31 Dec 2022 | put | 0.44% | -0.12% | $7,588,562 | 57,800 | -16,000 | -22% | $131.29 | Q4 2022 |
| 30 Sep 2022 | 0.53% | +0.46% | $2,702,000 | 23,106 | +20,052 | +657% | $116.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0.31% | +0.09% | $5,287,000 | 45,200 | +13,400 | +42% | $116.97 | Q3 2022 |
| 30 Sep 2022 | put | 0.51% | +0.51% | $8,632,000 | 73,800 | +73,800 | NEW | $116.96 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.04% | $359,000 | 3,054 | +3,054 | NEW | $117.55 | Q2 2022 | |
| 30 Jun 2022 | call | 0.2% | -0.54% | $3,740,000 | 31,800 | -85,000 | -73% | $117.61 | Q2 2022 |
| 31 Mar 2022 | -0.11% | $0 | 0 | -21,856 | -100% | $172.70 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.73% | +0.14% | $15,219,000 | 116,800 | +22,100 | +23% | $130.30 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.11% | $3,336,000 | 21,856 | +21,856 | NEW | $152.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.4% | +0.4% | $14,453,000 | 94,700 | +94,700 | NEW | $152.62 | Q4 2021 |
| 30 Sep 2021 | call | -0.53% | $0 | 0 | -56,300 | -100% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | call | 0.53% | +0.43% | $9,213,000 | 56,300 | +45,100 | +403% | $163.64 | Q2 2021 |
| 31 Mar 2021 | -0.2% | $0 | 0 | -32,428 | -100% | $172.70 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.12% | -0.75% | $1,687,000 | 11,200 | -68,100 | -86% | $150.62 | Q1 2021 |
| 31 Dec 2020 | 0.2% | +0.08% | $4,913,000 | 32,428 | +13,453 | +71% | $151.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0.87% | +0.87% | $12,013,000 | 79,300 | +79,300 | NEW | $151.49 | Q4 2020 |
| 30 Sep 2020 | 0.09% | -1.3% | $2,569,000 | 18,975 | -264,192 | -93% | $135.39 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.82% | $38,706,000 | 283,167 | +283,167 | NEW | $136.69 | Q2 2020 | |
| 31 Mar 2020 | -0.9% | $0 | 0 | -322,420 | -100% | $172.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.9% | +0.19% | $38,855,000 | 322,420 | +68,831 | +27% | $120.51 | Q4 2019 | |
| 31 Dec 2019 | call | -0.07% | $0 | 0 | -9,800 | -100% | $172.70 | Q4 2019 | |
| 31 Dec 2019 | put | -0.22% | $0 | 0 | -31,500 | -100% | $172.70 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.71% | $25,232,000 | 253,589 | +239,956 | +1760% | $99.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | -0.12% | $975,000 | 9,800 | -17,700 | -64% | $99.49 | Q3 2019 |
| 30 Sep 2019 | put | 0.22% | -0.11% | $3,134,000 | 31,500 | -15,900 | -34% | $99.49 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.42% | $1,487,000 | 13,633 | -153,689 | -92% | $109.07 | Q2 2019 | |
| 30 Jun 2019 | call | 0.16% | +0.16% | $3,000,000 | 27,500 | +27,500 | NEW | $109.09 | Q2 2019 |
| 30 Jun 2019 | put | 0.27% | +0.27% | $5,171,000 | 47,400 | +47,400 | NEW | $109.09 | Q2 2019 |
| 31 Mar 2019 | 0.63% | -0.07% | $18,707,000 | 167,322 | -19,566 | -10% | $111.80 | Q1 2019 | |
| 31 Mar 2019 | call | -0.08% | $0 | 0 | -9,900 | -100% | $172.70 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.87% | $18,022,000 | 186,888 | +186,888 | NEW | $96.43 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | -0.04% | $955,000 | 9,900 | -5,100 | -34% | $96.46 | Q4 2018 |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -4,000 | -100% | $172.70 | Q4 2018 | |
| 30 Sep 2018 | -1.1% | $0 | 0 | -323,373 | -100% | $172.70 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.09% | +0.09% | $1,829,000 | 15,000 | +15,000 | NEW | $121.93 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $488,000 | 4,000 | +4,000 | NEW | $122.00 | Q3 2018 |
| 30 Jun 2018 | 1.1% | +1.1% | $35,513,000 | 323,373 | +304,826 | +1644% | $109.82 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.71% | $1,980,000 | 18,547 | -193,581 | -91% | $106.76 | Q1 2018 | |
| 31 Mar 2018 | call | -0.33% | $0 | 0 | -135,000 | -100% | $172.70 | Q1 2018 | |
| 31 Mar 2018 | put | -0.33% | $0 | 0 | -135,000 | -100% | $172.70 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.64% | $22,649,000 | 212,128 | +180,116 | +563% | $106.77 | Q4 2017 | |
| 31 Dec 2017 | call | 0.33% | +0.21% | $14,414,000 | 135,000 | +87,000 | +181% | $106.77 | Q4 2017 |
| 31 Dec 2017 | put | 0.33% | +0.21% | $14,414,000 | 135,000 | +88,300 | +189% | $106.77 | Q4 2017 |
| 30 Sep 2017 | 0.34% | -1.3% | $10,679,000 | 32,012 | -128,003 | -80% | $333.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.39% | +0.34% | $16,012,000 | 48,000 | +42,000 | +700% | $333.58 | Q3 2017 |
| 30 Sep 2017 | put | 0.38% | +0.38% | $15,579,000 | 46,700 | +46,700 | NEW | $333.60 | Q3 2017 |
| 30 Jun 2017 | 1.3% | +1.1% | $49,617,000 | 160,015 | +129,064 | +417% | $310.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.49% | $1,860,000 | 6,000 | -73,900 | -92% | $310.00 | Q2 2017 |
| 30 Jun 2017 | put | -0.47% | $0 | 0 | -75,700 | -100% | $172.70 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.15% | $9,077,000 | 30,951 | -18,701 | -38% | $293.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0.5% | +0.22% | $23,432,000 | 79,900 | +34,600 | +76% | $293.27 | Q1 2017 |
| 31 Mar 2017 | put | 0.47% | +0.22% | $22,201,000 | 75,700 | +35,500 | +88% | $293.28 | Q1 2017 |
| 31 Dec 2016 | 0.37% | +0.19% | $13,177,000 | 49,652 | +25,322 | +104% | $265.39 | Q4 2016 | |
| 31 Dec 2016 | call | 0.18% | -0.06% | $12,022,000 | 45,300 | -15,100 | -25% | $265.39 | Q4 2016 |
| 31 Dec 2016 | put | 0.16% | +0% | $10,668,000 | 40,200 | +900 | +2.3% | $265.37 | Q4 2016 |
| 30 Sep 2016 | 0.3% | +0.14% | $7,043,000 | 24,330 | +11,594 | +91% | $289.48 | Q3 2016 | |
| 30 Sep 2016 | call | 0.31% | +0.2% | $17,483,000 | 60,400 | +38,700 | +178% | $289.45 | Q3 2016 |
| 30 Sep 2016 | put | 0.2% | -0.01% | $11,376,000 | 39,300 | -1,400 | -3.4% | $289.47 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.09% | $3,277,000 | 12,736 | +12,736 | NEW | $257.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | +0.1% | $5,584,000 | 21,700 | +21,700 | NEW | $257.33 | Q2 2016 |
| 30 Jun 2016 | put | 0.19% | +0.19% | $10,474,000 | 40,700 | +40,700 | NEW | $257.35 | Q2 2016 |
| 31 Mar 2016 | -0.56% | $0 | 0 | -34,383 | -100% | $172.70 | Q1 2016 | ||
| 31 Mar 2016 | put | -0.16% | $0 | 0 | -8,000 | -100% | $172.70 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.52% | $11,633,000 | 34,383 | +31,748 | +1205% | $338.34 | Q4 2015 | |
| 31 Dec 2015 | put | 0.16% | +0.09% | $2,707,000 | 8,000 | +4,600 | +135% | $338.38 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.02% | $799,000 | 2,635 | -1,153 | -30% | $303.23 | Q3 2015 | |
| 30 Sep 2015 | put | 0.04% | +0.04% | $1,031,000 | 3,400 | +3,400 | NEW | $303.24 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.01% | $1,398,000 | 3,788 | +1,027 | +37% | $369.06 | Q2 2015 | |
| 30 Jun 2015 | put | -0.16% | $0 | 0 | -7,500 | -100% | $172.70 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.99% | $948,000 | 2,761 | -54,739 | -95% | $343.35 | Q1 2015 | |
| 31 Mar 2015 | put | 0.16% | +0.16% | $2,576,000 | 7,500 | +7,500 | NEW | $343.47 | Q1 2015 |
| 31 Dec 2014 | 1.1% | +1.1% | $17,443,000 | 57,500 | +57,500 | NEW | $303.36 | Q4 2014 | |
| 30 Jun 2014 | -2.6% | $0 | 0 | -117,327 | -100% | $172.70 | Q2 2014 | ||
| 31 Mar 2014 | 2.6% | +2.6% | $27,742,000 | 117,327 | +117,327 | NEW | $236.45 | Q1 2014 |