| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.32% | $0 | 0 | -16,644 | -100% | $287.04 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.07% | $0 | 0 | -7,600 | -100% | $287.04 | Q3 2024 | |
| 30 Sep 2024 | put | -0.05% | $0 | 0 | -5,900 | -100% | $287.04 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.53% | $3,669,336 | 16,644 | +16,618 | +63915% | $220.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.06% | $1,675,496 | 7,600 | -3,521 | -32% | $220.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.11% | $1,300,714 | 5,900 | +5,900 | NEW | $220.46 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $6,623 | 26 | +26 | NEW | $254.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.24% | -0.16% | $2,832,852 | 11,121 | -7,379 | -40% | $254.73 | Q1 2024 |
| 31 Mar 2024 | put | -0.22% | $0 | 0 | -21,300 | -100% | $287.04 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -21 | -100% | $287.04 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.19% | +0.18% | $4,117,175 | 18,500 | +17,400 | +1582% | $222.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.22% | +0.21% | $4,740,315 | 21,300 | +20,500 | +2562% | $222.55 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $4,365 | 21 | +21 | NEW | $207.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $228,624 | 1,100 | +1,100 | NEW | $207.84 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $166,272 | 800 | +800 | NEW | $207.84 | Q3 2023 |
| 31 Mar 2023 | -0.17% | $0 | 0 | -3,821 | -100% | $287.04 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.1% | $0 | 0 | -8,400 | -100% | $287.04 | Q1 2023 | |
| 31 Mar 2023 | put | -0.14% | $0 | 0 | -12,200 | -100% | $287.04 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.16% | $761,296 | 3,821 | +3,721 | +3721% | $199.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | +0.07% | $1,673,616 | 8,400 | +5,600 | +200% | $199.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.14% | +0.12% | $2,430,728 | 12,200 | +10,300 | +542% | $199.24 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.48% | $19,000 | 100 | -12,846 | -99% | $190.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.3% | $526,000 | 2,800 | -27,200 | -91% | $187.86 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $357,000 | 1,900 | +1,900 | NEW | $187.89 | Q3 2022 |
| 30 Jun 2022 | 0.23% | +0.01% | $2,261,000 | 12,946 | +366 | +2.9% | $174.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0.28% | +0.28% | $5,240,000 | 30,000 | +30,000 | NEW | $174.67 | Q2 2022 |
| 31 Mar 2022 | 0.19% | +0.13% | $2,544,000 | 12,580 | +8,386 | +200% | $202.23 | Q1 2022 | |
| 31 Mar 2022 | call | -0.11% | $0 | 0 | -15,700 | -100% | $287.04 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $1,084,000 | 4,194 | +4,194 | NEW | $258.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0.11% | +0.11% | $4,058,000 | 15,700 | +15,700 | NEW | $258.47 | Q4 2021 |
| 30 Sep 2021 | -0.33% | $0 | 0 | -63,891 | -100% | $287.04 | Q3 2021 | ||
| 30 Sep 2021 | call | -1.6% | $0 | 0 | -145,900 | -100% | $287.04 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.03% | $12,393,000 | 63,891 | -5,898 | -8.5% | $193.97 | Q2 2021 | |
| 30 Jun 2021 | call | 1.6% | +1.6% | $28,301,000 | 145,900 | +145,900 | NEW | $193.98 | Q2 2021 |
| 31 Mar 2021 | 0.39% | +0.27% | $13,272,000 | 69,789 | +48,724 | +231% | $190.17 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $3,381,000 | 21,065 | +3,026 | +17% | $160.50 | Q4 2020 | |
| 31 Dec 2020 | call | -1.1% | $0 | 0 | -79,400 | -100% | $287.04 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $2,992,000 | 18,039 | +2,456 | +16% | $165.86 | Q3 2020 | |
| 30 Sep 2020 | call | 1.1% | +0.68% | $13,169,000 | 79,400 | +48,100 | +154% | $165.86 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.04% | $2,106,000 | 15,583 | -14,820 | -49% | $135.15 | Q2 2020 | |
| 30 Jun 2020 | call | 0.41% | +0.41% | $4,229,000 | 31,300 | +31,300 | NEW | $135.11 | Q2 2020 |
| 31 Mar 2020 | 0.27% | -0.59% | $2,616,000 | 30,403 | -67,873 | -69% | $86.04 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.03% | $11,770,000 | 98,276 | -12,034 | -11% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.03% | $12,129,000 | 110,310 | -9,540 | -8% | $109.95 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -6,400 | -100% | $287.04 | Q3 2019 | |
| 30 Sep 2019 | put | -0.07% | $0 | 0 | -13,300 | -100% | $287.04 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.3% | $12,093,000 | 119,850 | +119,850 | NEW | $100.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.15% | $646,000 | 6,400 | -28,300 | -82% | $100.94 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | -0.12% | $1,342,000 | 13,300 | -21,900 | -62% | $100.90 | Q2 2019 |
| 31 Mar 2019 | -0.04% | $0 | 0 | -8,988 | -100% | $287.04 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.33% | +0.22% | $3,799,000 | 34,700 | +22,900 | +194% | $109.48 | Q1 2019 |
| 31 Mar 2019 | put | 0.33% | +0.21% | $3,853,000 | 35,200 | +22,800 | +184% | $109.46 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.02% | $830,000 | 8,988 | -5,466 | -38% | $92.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | +0.09% | $1,090,000 | 11,800 | +11,800 | NEW | $92.37 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | +0.1% | $1,145,000 | 12,400 | +12,400 | NEW | $92.34 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.01% | $1,660,000 | 14,454 | +2,360 | +20% | $114.85 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $1,156,000 | 12,094 | +5,430 | +81% | $95.58 | Q2 2018 | |
| 30 Jun 2018 | call | -0.14% | $0 | 0 | -56,000 | -100% | $287.04 | Q2 2018 | |
| 30 Jun 2018 | put | -0.14% | $0 | 0 | -56,000 | -100% | $287.04 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.06% | $585,000 | 6,664 | -18,537 | -74% | $87.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.14% | 0% | $4,914,000 | 56,000 | 0 | $87.75 | Q1 2018 | |
| 31 Mar 2018 | put | 0.14% | 0% | $4,914,000 | 56,000 | 0 | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.31% | $2,342,000 | 25,201 | -98,488 | -80% | $92.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | 0% | $5,205,000 | 56,000 | 0 | $92.95 | Q4 2017 | |
| 31 Dec 2017 | put | 0.12% | 0% | $5,205,000 | 56,000 | 0 | $92.95 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.03% | $9,888,000 | 123,689 | +12,582 | +11% | $79.94 | Q3 2017 | |
| 30 Sep 2017 | call | 0.11% | +0.11% | $4,477,000 | 56,000 | +56,000 | NEW | $79.95 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | +0.11% | $4,477,000 | 56,000 | +56,000 | NEW | $79.95 | Q3 2017 |
| 30 Jun 2017 | 0.23% | +0.1% | $8,615,000 | 111,107 | +49,430 | +80% | $77.54 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.08% | $5,071,000 | 61,677 | -33,523 | -35% | $82.22 | Q1 2017 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -24,000 | -100% | $287.04 | Q1 2017 | |
| 31 Mar 2017 | put | -0.03% | $0 | 0 | -24,000 | -100% | $287.04 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.13% | $6,770,000 | 95,200 | +67,495 | +244% | $71.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.03% | $1,707,000 | 24,000 | -32,000 | -57% | $71.12 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0.03% | $1,707,000 | 24,000 | -24,000 | -50% | $71.12 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.3% | $2,001,000 | 27,705 | -99,984 | -78% | $72.23 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.02% | $4,044,000 | 56,000 | +16,000 | +40% | $72.21 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.01% | $3,466,000 | 48,000 | +8,000 | +20% | $72.21 | Q3 2016 |
| 30 Jun 2016 | 0.27% | +0.27% | $10,109,000 | 127,689 | +127,689 | NEW | $79.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | -0.01% | $3,167,000 | 40,000 | -4,000 | -9.1% | $79.18 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | -0.01% | $3,167,000 | 40,000 | -4,000 | -9.1% | $79.18 | Q2 2016 |
| 31 Mar 2016 | -0.32% | $0 | 0 | -86,662 | -100% | $287.04 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.09% | +0.03% | $3,333,000 | 44,000 | +16,000 | +57% | $75.75 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | +0.03% | $3,333,000 | 44,000 | +16,000 | +57% | $75.75 | Q1 2016 |
| 31 Dec 2015 | 0.32% | +0.25% | $6,590,000 | 86,662 | +67,681 | +357% | $76.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0.12% | 0% | $2,129,000 | 28,000 | 0 | $76.04 | Q4 2015 | |
| 31 Dec 2015 | put | 0.12% | 0% | $2,129,000 | 28,000 | 0 | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.43% | $1,308,000 | 18,981 | -122,001 | -87% | $68.91 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | +0.08% | $1,930,000 | 28,000 | +28,000 | NEW | $68.93 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | +0.08% | $1,930,000 | 28,000 | +28,000 | NEW | $68.93 | Q3 2015 |
| 30 Jun 2015 | 0.34% | +0.32% | $9,441,000 | 140,982 | +134,672 | +2134% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $469,000 | 6,310 | +6,310 | NEW | $74.33 | Q1 2015 | |
| 31 Dec 2014 | -0.18% | $0 | 0 | -59,845 | -100% | $287.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | -0.52% | $3,167,000 | 59,845 | -170,320 | -74% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.39% | $11,046,000 | 230,165 | +143,823 | +167% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.39% | $4,222,000 | 86,342 | +86,342 | NEW | $48.90 | Q1 2014 |