| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.18% | $0 | 0 | -4,700 | -100% | $355.08 | Q1 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -3,500 | -100% | $355.08 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.18% | +0.18% | $1,311,018 | 4,700 | +4,700 | NEW | $278.94 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.08% | $870,100 | 3,500 | -6,257 | -64% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.13% | $2,358,950 | 9,757 | +3,790 | +64% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.03% | $1,505,534 | 5,967 | +788 | +15% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.19% | $1,167,916 | 5,179 | +5,179 | NEW | $225.51 | Q4 2023 | |
| 30 Sep 2023 | call | -0.18% | $0 | 0 | -23,400 | -100% | $355.08 | Q3 2023 | |
| 30 Sep 2023 | put | -0.21% | $0 | 0 | -26,400 | -100% | $355.08 | Q3 2023 | |
| 30 Jun 2023 | call | 0.18% | +0.1% | $4,298,346 | 23,400 | +12,500 | +115% | $183.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.21% | +0.12% | $4,849,416 | 26,400 | +14,800 | +128% | $183.69 | Q2 2023 |
| 31 Mar 2023 | -0.47% | $0 | 0 | -14,302 | -100% | $355.08 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.08% | -0.18% | $1,809,836 | 10,900 | -25,300 | -70% | $166.04 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | -0.31% | $1,926,064 | 11,600 | -45,200 | -80% | $166.04 | Q1 2023 |
| 31 Dec 2022 | 0.47% | +0.46% | $2,129,425 | 14,302 | +14,202 | +14202% | $148.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0.31% | +0.31% | $5,389,818 | 36,200 | +36,200 | NEW | $148.89 | Q4 2022 |
| 31 Dec 2022 | put | 0.49% | +0.44% | $8,456,952 | 56,800 | +50,200 | +761% | $148.89 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.7% | $14,000 | 100 | -25,500 | -100% | $140.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.05% | +0.05% | $925,000 | 6,600 | +6,600 | NEW | $140.15 | Q3 2022 |
| 30 Jun 2022 | 0.35% | +0.3% | $3,482,000 | 25,600 | +22,400 | +700% | $136.02 | Q2 2022 | |
| 30 Jun 2022 | call | -0.17% | $0 | 0 | -19,900 | -100% | $355.08 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.18% | $562,000 | 3,200 | -13,223 | -81% | $175.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0.17% | +0.17% | $3,497,000 | 19,900 | +19,900 | NEW | $175.73 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.09% | $2,714,000 | 16,423 | +16,423 | NEW | $165.26 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -3,944 | -100% | $355.08 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.65% | $0 | 0 | -82,800 | -100% | $355.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $538,000 | 3,944 | +2,482 | +170% | $136.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0.65% | +0.41% | $11,304,000 | 82,800 | +51,600 | +165% | $136.52 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $217,000 | 1,462 | +1,462 | NEW | $148.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0.34% | -0.67% | $4,621,000 | 31,200 | -61,500 | -66% | $148.11 | Q1 2021 |
| 31 Dec 2020 | -0.1% | $0 | 0 | -29,309 | -100% | $355.08 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.88% | +0.64% | $12,229,000 | 92,700 | +67,100 | +262% | $131.92 | Q4 2020 |
| 30 Sep 2020 | 0.1% | -0.33% | $2,714,000 | 29,309 | -100,464 | -77% | $92.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0.2% | +0.18% | $2,370,000 | 25,600 | +23,300 | +1013% | $92.58 | Q3 2020 |
| 30 Jun 2020 | 0.23% | +0.23% | $11,125,000 | 129,773 | +126,004 | +3343% | $85.73 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $197,000 | 2,300 | +2,300 | NEW | $85.65 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.01% | $282,000 | 3,769 | -1,909 | -34% | $74.82 | Q1 2020 | |
| 31 Mar 2020 | call | -0.06% | $0 | 0 | -8,800 | -100% | $355.08 | Q1 2020 | |
| 31 Mar 2020 | put | -0.07% | $0 | 0 | -11,400 | -100% | $355.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.27% | $861,000 | 5,678 | -76,250 | -93% | $151.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.02% | $1,333,000 | 8,800 | +2,900 | +49% | $151.48 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.01% | $1,726,000 | 11,400 | +2,300 | +25% | $151.40 | Q4 2019 |
| 30 Sep 2019 | 0.3% | +0.3% | $10,190,000 | 81,928 | +81,928 | NEW | $124.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.05% | $734,000 | 5,900 | +5,900 | NEW | $124.41 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | +0.08% | $1,132,000 | 9,100 | +9,100 | NEW | $124.40 | Q3 2019 |
| 30 Jun 2019 | call | -0.13% | $0 | 0 | -11,900 | -100% | $355.08 | Q2 2019 | |
| 30 Jun 2019 | put | -0.09% | $0 | 0 | -8,700 | -100% | $355.08 | Q2 2019 | |
| 31 Mar 2019 | -0.15% | $0 | 0 | -27,915 | -100% | $355.08 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.13% | +0.13% | $1,489,000 | 11,900 | +11,900 | NEW | $125.13 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | +0.09% | $1,088,000 | 8,700 | +8,700 | NEW | $125.06 | Q1 2019 |
| 31 Dec 2018 | 0.15% | -0.06% | $3,030,000 | 27,915 | -11,898 | -30% | $108.54 | Q4 2018 | |
| 31 Dec 2018 | call | -0.06% | $0 | 0 | -9,500 | -100% | $355.08 | Q4 2018 | |
| 31 Dec 2018 | put | -0.08% | $0 | 0 | -12,600 | -100% | $355.08 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.07% | $5,257,000 | 39,813 | +19,484 | +96% | $132.04 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.06% | $1,254,000 | 9,500 | +9,500 | NEW | $132.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.08% | +0.07% | $1,664,000 | 12,600 | +10,500 | +500% | $132.06 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0.01% | $2,574,000 | 20,329 | -2,476 | -11% | $126.62 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $266,000 | 2,100 | +2,100 | NEW | $126.67 | Q2 2018 |
| 31 Mar 2018 | 0.11% | -0.03% | $3,101,000 | 22,805 | -6,859 | -23% | $135.98 | Q1 2018 | |
| 31 Mar 2018 | call | -0.08% | $0 | 0 | -25,100 | -100% | $355.08 | Q1 2018 | |
| 31 Mar 2018 | put | -0.16% | $0 | 0 | -51,600 | -100% | $355.08 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.04% | $4,027,000 | 29,664 | -9,872 | -25% | $135.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | +0.02% | $3,407,000 | 25,100 | +7,600 | +43% | $135.74 | Q4 2017 |
| 31 Dec 2017 | put | 0.16% | +0.1% | $7,003,000 | 51,600 | +34,100 | +195% | $135.72 | Q4 2017 |
| 30 Sep 2017 | 0.14% | -0.37% | $4,359,000 | 39,536 | -108,308 | -73% | $110.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | 0% | $1,930,000 | 17,500 | 0 | $110.29 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | 0% | $1,930,000 | 17,500 | 0 | $110.29 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.28% | $14,830,000 | 147,844 | +104,475 | +241% | $100.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0% | $1,755,000 | 17,500 | +1,500 | +9.4% | $100.29 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | -0.05% | $1,755,000 | 17,500 | -22,500 | -56% | $100.29 | Q2 2017 |
| 31 Mar 2017 | 0.11% | -0.16% | $4,084,000 | 43,369 | -60,278 | -58% | $94.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.1% | $1,507,000 | 16,000 | -48,000 | -75% | $94.19 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | -0.05% | $3,767,000 | 40,000 | -24,000 | -38% | $94.18 | Q1 2017 |
| 31 Dec 2016 | 0.24% | +0.15% | $8,570,000 | 103,647 | +66,131 | +176% | $82.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | +0.02% | $5,292,000 | 64,000 | +16,000 | +33% | $82.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | +0.02% | $5,292,000 | 64,000 | +16,000 | +33% | $82.69 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0.03% | $2,526,000 | 37,516 | +10,339 | +38% | $67.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | 0% | $3,232,000 | 48,000 | 0 | $67.33 | Q3 2016 | |
| 30 Sep 2016 | put | 0.06% | 0% | $3,232,000 | 48,000 | 0 | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.15% | $1,806,000 | 27,177 | -83,605 | -75% | $66.45 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.05% | $3,190,000 | 48,000 | +40,000 | +500% | $66.46 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.05% | $3,190,000 | 48,000 | +40,000 | +500% | $66.46 | Q2 2016 |
| 31 Mar 2016 | 0.31% | +0.19% | $7,886,000 | 110,782 | +69,276 | +167% | $71.18 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | 0% | $569,000 | 8,000 | 0 | $71.12 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | 0% | $569,000 | 8,000 | 0 | $71.12 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.09% | $2,782,000 | 41,506 | +27,777 | +202% | $67.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | 0% | $536,000 | 8,000 | 0 | $67.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | 0% | $536,000 | 8,000 | 0 | $67.00 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.04% | $936,000 | 13,729 | -12,719 | -48% | $68.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $546,000 | 8,000 | +8,000 | NEW | $68.25 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $546,000 | 8,000 | +8,000 | NEW | $68.25 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0.04% | $1,967,000 | 26,448 | -15,433 | -37% | $74.37 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.04% | $3,364,000 | 41,881 | -8,694 | -17% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.24% | $3,946,000 | 50,575 | +50,575 | NEW | $78.02 | Q4 2014 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -9,681 | -100% | $355.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | -0.05% | $543,000 | 9,681 | -9,278 | -49% | $56.09 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $935,000 | 18,959 | 0 | $49.32 | Q4 2013 |