| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -4,944 | -100% | $318.28 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.05% | $0 | 0 | -4,100 | -100% | $318.28 | Q4 2024 | |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -3,600 | -100% | $318.28 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.28% | $1,042,492 | 4,944 | -24,745 | -83% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.19% | $864,526 | 4,100 | -15,600 | -79% | $210.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.23% | $759,096 | 3,600 | -18,500 | -84% | $210.86 | Q3 2024 |
| 30 Jun 2024 | 0.52% | +0.84% | $6,004,897 | 29,689 | +28,862 | +3490% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | +0.13% | $3,984,522 | 19,700 | +7,652 | +64% | $202.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.19% | +0.37% | $4,469,946 | 22,100 | +22,100 | NEW | $202.26 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.26% | $165,648 | 827 | -8,994 | -92% | $200.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.2% | +0.2% | $2,413,214 | 12,048 | +12,048 | NEW | $200.30 | Q1 2024 |
| 31 Dec 2023 | 0.28% | +0.18% | $1,670,552 | 9,821 | +6,453 | +192% | $170.10 | Q4 2023 | |
| 31 Dec 2023 | call | -0.22% | $0 | 0 | -37,100 | -100% | $318.28 | Q4 2023 | |
| 31 Dec 2023 | put | -0.2% | $0 | 0 | -32,700 | -100% | $318.28 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $488,427 | 3,368 | +3,368 | NEW | $145.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.22% | +0.03% | $5,380,242 | 37,100 | +4,300 | +13% | $145.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.2% | -0.07% | $4,742,154 | 32,700 | -10,900 | -25% | $145.02 | Q3 2023 |
| 30 Jun 2023 | call | 0.2% | +0.2% | $4,770,432 | 32,800 | +32,800 | NEW | $145.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.27% | +0.27% | $6,341,184 | 43,600 | +43,600 | NEW | $145.44 | Q2 2023 |
| 31 Mar 2023 | -0.31% | $0 | 0 | -10,471 | -100% | $318.28 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.21% | $0 | 0 | -26,700 | -100% | $318.28 | Q1 2023 | |
| 31 Mar 2023 | put | -0.35% | $0 | 0 | -45,300 | -100% | $318.28 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.3% | $1,404,161 | 10,471 | +10,171 | +3390% | $134.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0.21% | -0.08% | $3,580,470 | 26,700 | -10,500 | -28% | $134.10 | Q4 2022 |
| 31 Dec 2022 | put | 0.35% | +0.17% | $6,074,730 | 45,300 | +21,300 | +89% | $134.10 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -1.3% | $31,000 | 300 | -63,126 | -100% | $103.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.23% | -0.14% | $3,887,000 | 37,200 | -22,500 | -38% | $104.49 | Q3 2022 |
| 30 Sep 2022 | put | 0.15% | +0.15% | $2,508,000 | 24,000 | +24,000 | NEW | $104.50 | Q3 2022 |
| 30 Jun 2022 | 0.71% | +0.66% | $7,143,000 | 63,426 | +58,531 | +1196% | $112.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0.37% | -0.14% | $6,723,000 | 59,700 | -23,400 | -28% | $112.61 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -1.3% | $667,000 | 4,895 | -122,637 | -96% | $136.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0.54% | +0.39% | $11,328,000 | 83,100 | +60,400 | +266% | $136.32 | Q1 2022 |
| 31 Dec 2021 | 0.64% | +0.59% | $20,195,000 | 127,532 | +118,132 | +1257% | $158.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | -0.02% | $3,595,000 | 22,700 | -3,500 | -13% | $158.37 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.04% | $1,539,000 | 9,400 | +4,998 | +114% | $163.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0.24% | -0.08% | $4,289,000 | 26,200 | -8,200 | -24% | $163.70 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.38% | $685,000 | 4,402 | -93,398 | -95% | $155.61 | Q2 2021 | |
| 30 Jun 2021 | call | 0.31% | +0.31% | $5,351,000 | 34,400 | +34,400 | NEW | $155.55 | Q2 2021 |
| 31 Mar 2021 | 0.44% | +0.29% | $14,888,000 | 97,800 | +64,100 | +190% | $152.23 | Q1 2021 | |
| 31 Mar 2021 | call | -0.19% | $0 | 0 | -21,200 | -100% | $318.28 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.07% | $4,282,000 | 33,700 | +14,262 | +73% | $127.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.19% | +0.19% | $2,694,000 | 21,200 | +21,200 | NEW | $127.08 | Q4 2020 |
| 30 Sep 2020 | 0.07% | -1.7% | $1,872,000 | 19,438 | -500,513 | -96% | $96.31 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $48,907,000 | 519,951 | +502,151 | +2821% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -4.1% | $1,603,000 | 17,800 | -454,259 | -96% | $90.06 | Q1 2020 | |
| 31 Mar 2020 | call | -0.32% | $0 | 0 | -54,300 | -100% | $318.28 | Q1 2020 | |
| 31 Mar 2020 | put | -0.32% | $0 | 0 | -54,100 | -100% | $318.28 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.18% | $65,804,000 | 472,059 | +54,348 | +13% | $139.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0.32% | +0.32% | $7,569,000 | 54,300 | +54,300 | NEW | $139.39 | Q4 2019 |
| 31 Dec 2019 | put | 0.32% | +0.32% | $7,542,000 | 54,100 | +54,100 | NEW | $139.41 | Q4 2019 |
| 30 Sep 2019 | 1.5% | -2.3% | $49,160,000 | 417,711 | -654,462 | -61% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 3% | +2.7% | $119,869,000 | 1,072,173 | +969,573 | +945% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.22% | $10,386,000 | 102,600 | -65,041 | -39% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -1.1% | $16,365,000 | 167,641 | -224,921 | -57% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.32% | $44,296,000 | 392,562 | +98,562 | +34% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.84% | $30,635,000 | 294,000 | +250,017 | +568% | $104.20 | Q2 2018 | |
| 30 Jun 2018 | call | -0.04% | $0 | 0 | -14,000 | -100% | $318.28 | Q2 2018 | |
| 30 Jun 2018 | put | -0.25% | $0 | 0 | -77,000 | -100% | $318.28 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.64% | $4,837,000 | 43,983 | -168,983 | -79% | $109.97 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | 0% | $1,540,000 | 14,000 | 0 | $110.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0.25% | +0.02% | $8,468,000 | 77,000 | +7,000 | +10% | $109.97 | Q1 2018 |
| 31 Dec 2017 | 0.76% | +0.38% | $22,775,000 | 212,966 | +105,641 | +98% | $106.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.38% | $1,497,000 | 14,000 | -157,400 | -92% | $106.93 | Q4 2017 |
| 31 Dec 2017 | put | 0.17% | -0.63% | $7,486,000 | 70,000 | -261,200 | -79% | $106.94 | Q4 2017 |
| 30 Sep 2017 | 0.32% | -0.41% | $10,251,000 | 107,325 | -136,776 | -56% | $95.51 | Q3 2017 | |
| 30 Sep 2017 | call | 0.4% | +0.26% | $16,371,000 | 171,400 | +111,900 | +188% | $95.51 | Q3 2017 |
| 30 Sep 2017 | put | 0.77% | +0.56% | $31,633,000 | 331,200 | +240,300 | +264% | $95.51 | Q3 2017 |
| 30 Jun 2017 | 0.59% | +0.45% | $22,312,000 | 244,101 | +184,597 | +310% | $91.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0.12% | -0.61% | $5,438,000 | 59,500 | -312,900 | -84% | $91.39 | Q2 2017 |
| 30 Jun 2017 | put | 0.18% | -0.5% | $8,308,000 | 90,900 | -256,900 | -74% | $91.40 | Q2 2017 |
| 31 Mar 2017 | 0.14% | -0.12% | $5,227,000 | 59,504 | -48,168 | -45% | $87.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0.69% | +0.53% | $32,711,000 | 372,400 | +284,400 | +323% | $87.84 | Q1 2017 |
| 31 Mar 2017 | put | 0.65% | -0.22% | $30,551,000 | 347,800 | -119,300 | -26% | $87.84 | Q1 2017 |
| 31 Dec 2016 | 0.26% | -0.08% | $9,292,000 | 107,672 | -33,791 | -24% | $86.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | -0.57% | $7,594,000 | 88,000 | -435,800 | -83% | $86.30 | Q4 2016 |
| 31 Dec 2016 | put | 0.61% | -0.82% | $40,306,000 | 467,100 | -633,700 | -58% | $86.29 | Q4 2016 |
| 30 Sep 2016 | 0.4% | +0.26% | $9,420,000 | 141,463 | +92,090 | +187% | $66.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0.62% | +0.09% | $34,880,000 | 523,800 | +72,700 | +16% | $66.59 | Q3 2016 |
| 30 Sep 2016 | put | 1.3% | +0.51% | $73,302,000 | 1,100,800 | +433,100 | +65% | $66.59 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.21% | $3,068,000 | 49,373 | -126,449 | -72% | $62.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0.52% | -0.23% | $28,031,000 | 451,100 | -200,500 | -31% | $62.14 | Q2 2016 |
| 30 Jun 2016 | put | 0.77% | +0.25% | $41,491,000 | 667,700 | +215,000 | +47% | $62.14 | Q2 2016 |
| 31 Mar 2016 | 0.41% | +0.41% | $10,412,000 | 175,822 | +175,822 | NEW | $59.22 | Q1 2016 | |
| 31 Mar 2016 | call | 1.1% | +1% | $38,588,000 | 651,600 | +615,600 | +1710% | $59.22 | Q1 2016 |
| 31 Mar 2016 | put | 0.75% | +0.69% | $26,809,000 | 452,700 | +416,700 | +1158% | $59.22 | Q1 2016 |
| 31 Dec 2015 | -2.3% | $0 | 0 | -735,730 | -100% | $318.28 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.14% | -0.09% | $2,377,000 | 36,000 | -23,000 | -39% | $66.03 | Q4 2015 |
| 31 Dec 2015 | put | 0.14% | -2.8% | $2,377,000 | 36,000 | -739,900 | -95% | $66.03 | Q4 2015 |
| 30 Sep 2015 | 2.3% | +1.8% | $44,858,000 | 735,730 | +574,749 | +357% | $60.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.15% | -1.1% | $3,597,000 | 59,000 | -433,900 | -88% | $60.97 | Q3 2015 |
| 30 Sep 2015 | put | 2% | -0.33% | $47,306,000 | 775,900 | -128,900 | -14% | $60.97 | Q3 2015 |
| 30 Jun 2015 | 0.39% | +0.33% | $10,908,000 | 160,981 | +136,468 | +557% | $67.76 | Q2 2015 | |
| 30 Jun 2015 | call | 1.4% | +0.12% | $33,399,000 | 492,900 | +43,200 | +9.6% | $67.76 | Q2 2015 |
| 30 Jun 2015 | put | 2.6% | +1.4% | $61,310,000 | 904,800 | +478,900 | +112% | $67.76 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0.03% | $1,485,000 | 24,513 | +9,513 | +63% | $60.58 | Q1 2015 | |
| 31 Mar 2015 | call | 1.7% | +1.7% | $27,243,000 | 449,700 | +449,700 | NEW | $60.58 | Q1 2015 |
| 31 Mar 2015 | put | 1.6% | +1.6% | $25,801,000 | 425,900 | +425,900 | NEW | $60.58 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0.44% | $939,000 | 15,000 | -113,955 | -88% | $62.60 | Q4 2014 | |
| 31 Dec 2014 | call | -0.11% | $0 | 0 | -8,000 | -100% | $318.28 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.37% | $7,769,000 | 128,955 | +105,555 | +451% | $60.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | +0.11% | $482,000 | 8,000 | +8,000 | NEW | $60.25 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.03% | $1,348,000 | 23,400 | +7,900 | +51% | $57.61 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $941,000 | 15,500 | +15,500 | NEW | $60.71 | Q1 2014 |