| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -965 | -100% | $171.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.15% | $1,027,581 | 965 | +956 | +10622% | $1064.85 | Q2 2024 | |
| 30 Jun 2024 | call | -0.35% | $0 | 0 | -4,342 | -100% | $171.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.17% | $8,744 | 9 | -1,237 | -99% | $971.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.35% | +0.35% | $4,218,557 | 4,342 | +4,342 | NEW | $971.57 | Q1 2024 |
| 31 Dec 2023 | 0.16% | -0% | $975,942 | 1,246 | -3 | -0.24% | $783.26 | Q4 2023 | |
| 31 Dec 2023 | call | -0.16% | $0 | 0 | -6,000 | -100% | $171.18 | Q4 2023 | |
| 31 Dec 2023 | put | -0.15% | $0 | 0 | -5,800 | -100% | $171.18 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $782,836 | 1,249 | +1,249 | NEW | $626.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | +0.12% | $3,760,620 | 6,000 | +4,700 | +362% | $626.77 | Q3 2023 |
| 30 Sep 2023 | put | 0.15% | +0.11% | $3,635,266 | 5,800 | +4,400 | +314% | $626.77 | Q3 2023 |
| 30 Jun 2023 | call | 0.04% | +0.02% | $835,718 | 1,300 | +600 | +86% | $642.86 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.01% | $900,004 | 1,400 | +400 | +40% | $642.86 | Q2 2023 |
| 31 Mar 2023 | -0.34% | $0 | 0 | -3,736 | -100% | $171.18 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.02% | -0.09% | $371,084 | 700 | -3,900 | -85% | $530.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.1% | $530,120 | 1,000 | -4,300 | -81% | $530.12 | Q1 2023 |
| 31 Dec 2022 | 0.34% | +0.34% | $1,570,241 | 3,736 | +3,736 | NEW | $420.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | +0.09% | $1,933,380 | 4,600 | +3,700 | +411% | $420.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | +0.12% | $2,227,590 | 5,300 | +4,900 | +1225% | $420.30 | Q4 2022 |
| 30 Sep 2022 | -0.03% | $0 | 0 | -742 | -100% | $171.18 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.02% | -0.14% | $329,000 | 900 | -6,600 | -88% | $365.56 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $146,000 | 400 | +400 | NEW | $365.00 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0% | $316,000 | 742 | -90 | -11% | $425.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0.17% | +0.17% | $3,196,000 | 7,500 | +7,500 | NEW | $426.13 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.21% | $447,000 | 832 | -5,244 | -86% | $537.26 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -1,700 | -100% | $171.18 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.14% | $4,370,000 | 6,076 | +6,076 | NEW | $719.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $1,222,000 | 1,700 | +1,700 | NEW | $718.82 | Q4 2021 |
| 30 Sep 2021 | -0.12% | $0 | 0 | -6,965 | -100% | $171.18 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.05% | $0 | 0 | -1,300 | -100% | $171.18 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.06% | $4,533,000 | 6,965 | +3,375 | +94% | $650.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.05% | $845,000 | 1,300 | +1,300 | NEW | $650.00 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.2% | $2,137,000 | 3,590 | -11,404 | -76% | $595.26 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.24% | $7,081,000 | 14,994 | +12,519 | +506% | $472.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.35% | $821,000 | 2,475 | -29,587 | -92% | $331.72 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.2% | $10,371,000 | 32,062 | +29,862 | +1357% | $323.47 | Q2 2020 | |
| 30 Jun 2020 | call | -0.25% | $0 | 0 | -8,200 | -100% | $171.18 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.21% | $528,000 | 2,200 | -8,625 | -80% | $240.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.25% | +0.13% | $1,968,000 | 8,200 | +4,300 | +110% | $240.00 | Q1 2020 |
| 31 Mar 2020 | put | -0.05% | $0 | 0 | -3,900 | -100% | $171.18 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.31% | $3,165,000 | 10,825 | -45,604 | -81% | $292.38 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0.14% | $1,140,000 | 3,900 | -11,400 | -75% | $292.31 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | -0.2% | $1,140,000 | 3,900 | -15,700 | -80% | $292.31 | Q4 2019 |
| 30 Sep 2019 | 0.39% | +0.3% | $13,041,000 | 56,429 | +43,732 | +344% | $231.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0.25% | +0.25% | $3,536,000 | 15,300 | +15,300 | NEW | $231.11 | Q3 2019 |
| 30 Sep 2019 | put | 0.32% | +0.32% | $4,530,000 | 19,600 | +19,600 | NEW | $231.12 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.06% | $2,385,000 | 12,697 | +12,697 | NEW | $187.84 | Q2 2019 | |
| 30 Jun 2019 | call | -0.17% | $0 | 0 | -10,900 | -100% | $171.18 | Q2 2019 | |
| 30 Jun 2019 | put | -0.16% | $0 | 0 | -10,500 | -100% | $171.18 | Q2 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -5,076 | -100% | $171.18 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.17% | +0.01% | $1,951,000 | 10,900 | +900 | +9% | $178.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.16% | -0.02% | $1,880,000 | 10,500 | -1,200 | -10% | $179.05 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.45% | $691,000 | 5,076 | -68,637 | -93% | $136.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0.11% | -0.21% | $1,362,000 | 10,000 | -18,600 | -65% | $136.20 | Q4 2018 |
| 31 Dec 2018 | put | 0.13% | -0.31% | $1,593,000 | 11,700 | -27,000 | -70% | $136.15 | Q4 2018 |
| 30 Sep 2018 | 0.32% | +0.15% | $11,182,000 | 73,713 | +35,060 | +91% | $151.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0.22% | +0.22% | $4,339,000 | 28,600 | +28,600 | NEW | $151.71 | Q3 2018 |
| 30 Sep 2018 | put | 0.3% | +0.3% | $5,871,000 | 38,700 | +38,700 | NEW | $151.71 | Q3 2018 |
| 30 Jun 2018 | 0.21% | +0.15% | $6,682,000 | 38,653 | +27,724 | +254% | $172.87 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.12% | $2,220,000 | 10,929 | -16,840 | -61% | $203.13 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -3,500 | -100% | $171.18 | Q1 2018 | |
| 31 Mar 2018 | put | -0.04% | $0 | 0 | -10,500 | -100% | $171.18 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.12% | $5,112,000 | 27,769 | +18,817 | +210% | $184.09 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $644,000 | 3,500 | -3,000 | -46% | $184.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0.06% | $1,933,000 | 10,500 | -15,100 | -59% | $184.10 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.22% | $1,656,000 | 8,952 | -37,344 | -81% | $184.99 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.13% | $1,203,000 | 6,500 | -27,800 | -81% | $185.08 | Q3 2017 |
| 30 Sep 2017 | put | 0.12% | -0.11% | $4,737,000 | 25,600 | -24,100 | -48% | $185.04 | Q3 2017 |
| 30 Jun 2017 | 0.17% | +0.17% | $6,547,000 | 46,296 | +44,373 | +2307% | $141.42 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | +0.06% | $4,851,000 | 34,300 | +18,300 | +114% | $141.43 | Q2 2017 |
| 30 Jun 2017 | put | 0.15% | +0.09% | $7,029,000 | 49,700 | +30,900 | +164% | $141.43 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.02% | $247,000 | 1,923 | -5,583 | -74% | $128.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | 0% | $2,054,000 | 16,000 | 0 | $128.38 | Q1 2017 | |
| 31 Mar 2017 | put | 0.05% | -0.04% | $2,413,000 | 18,800 | -13,200 | -41% | $128.35 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.17% | $794,000 | 7,506 | -58,675 | -89% | $105.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.04% | $1,692,000 | 16,000 | -27,100 | -63% | $105.75 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -0% | $3,383,000 | 32,000 | -2,000 | -5.9% | $105.72 | Q4 2016 |
| 30 Sep 2016 | 0.26% | +0.05% | $6,269,000 | 66,181 | +12,821 | +24% | $94.73 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | -0.07% | $4,082,000 | 43,100 | -41,600 | -49% | $94.71 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0.09% | $3,220,000 | 34,000 | -50,700 | -60% | $94.71 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.05% | $4,485,000 | 53,360 | +22,029 | +70% | $84.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0.13% | +0.03% | $7,120,000 | 84,700 | +20,700 | +32% | $84.06 | Q2 2016 |
| 30 Jun 2016 | put | 0.13% | +0.08% | $7,120,000 | 84,700 | +51,600 | +156% | $84.06 | Q2 2016 |
| 31 Mar 2016 | 0.1% | +0.1% | $2,588,000 | 31,331 | +31,331 | NEW | $82.60 | Q1 2016 | |
| 31 Mar 2016 | call | 0.15% | +0.13% | $5,286,000 | 64,000 | +56,000 | +700% | $82.59 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | +0.06% | $2,734,000 | 33,100 | +25,100 | +314% | $82.60 | Q1 2016 |
| 31 Dec 2015 | -0.06% | $0 | 0 | -16,529 | -100% | $171.18 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.04% | 0% | $635,000 | 8,000 | 0 | $79.38 | Q4 2015 | |
| 31 Dec 2015 | put | 0.04% | 0% | $635,000 | 8,000 | 0 | $79.38 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.05% | $1,080,000 | 16,529 | -13,514 | -45% | $65.34 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $523,000 | 8,000 | +8,000 | NEW | $65.38 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $523,000 | 8,000 | +8,000 | NEW | $65.38 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0.05% | $2,444,000 | 30,043 | -17,431 | -37% | $81.35 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.15% | $3,334,000 | 47,474 | +40,982 | +631% | $70.23 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $515,000 | 6,492 | +3,092 | +91% | $79.33 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.15% | $254,000 | 3,400 | -35,200 | -91% | $74.71 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.07% | $2,609,000 | 38,600 | -17,448 | -31% | $67.59 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.19% | $3,083,000 | 56,048 | +38,163 | +213% | $55.01 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $973,000 | 17,885 | 0 | $54.40 | Q4 2013 |