| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -2,178 | -100% | $413.97 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -4,100 | -100% | $413.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.21% | $286,472 | 2,178 | -11,134 | -84% | $131.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.04% | $539,273 | 4,100 | +4,100 | NEW | $131.53 | Q2 2024 |
| 31 Mar 2024 | 0.23% | +0.23% | $1,569,352 | 13,312 | +13,312 | NEW | $117.89 | Q1 2024 | |
| 30 Sep 2023 | -0.42% | $0 | 0 | -28,837 | -100% | $413.97 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.13% | $0 | 0 | -49,100 | -100% | $413.97 | Q3 2023 | |
| 30 Sep 2023 | put | -0.15% | $0 | 0 | -55,800 | -100% | $413.97 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.42% | $1,819,903 | 28,837 | +28,837 | NEW | $63.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | -0.06% | $3,098,701 | 49,100 | -23,100 | -32% | $63.11 | Q2 2023 |
| 30 Jun 2023 | put | 0.15% | -0.05% | $3,521,538 | 55,800 | -18,800 | -25% | $63.11 | Q2 2023 |
| 31 Mar 2023 | -0.16% | $0 | 0 | -14,434 | -100% | $413.97 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.18% | +0.08% | $4,356,548 | 72,200 | +33,100 | +85% | $60.34 | Q1 2023 |
| 31 Mar 2023 | put | 0.19% | +0.11% | $4,501,364 | 74,600 | +45,100 | +153% | $60.34 | Q1 2023 |
| 31 Dec 2022 | 0.16% | +0.15% | $721,411 | 14,434 | +13,934 | +2787% | $49.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | -0.09% | $1,954,218 | 39,100 | -32,300 | -45% | $49.98 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | -0.09% | $1,474,410 | 29,500 | -30,900 | -51% | $49.98 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.13% | $25,000 | 500 | -13,420 | -96% | $50.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.21% | +0.15% | $3,577,000 | 71,400 | +50,800 | +247% | $50.10 | Q3 2022 |
| 30 Sep 2022 | put | 0.18% | +0.18% | $3,026,000 | 60,400 | +60,400 | NEW | $50.10 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.01% | $770,000 | 13,920 | +2,436 | +21% | $55.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.05% | $1,139,000 | 20,600 | +16,400 | +390% | $55.29 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0.27% | $895,000 | 11,484 | -45,782 | -80% | $77.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $327,000 | 4,200 | +4,200 | NEW | $77.86 | Q1 2022 |
| 31 Dec 2021 | 0.17% | +0.17% | $5,334,000 | 57,266 | +57,266 | NEW | $93.14 | Q4 2021 | |
| 30 Sep 2021 | -0.44% | $0 | 0 | -198,815 | -100% | $413.97 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.35% | $0 | 0 | -70,700 | -100% | $413.97 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.18% | $16,895,000 | 198,815 | +80,283 | +68% | $84.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.35% | +0.09% | $6,008,000 | 70,700 | +17,900 | +34% | $84.98 | Q2 2021 |
| 31 Mar 2021 | 0.31% | +0.3% | $10,455,000 | 118,532 | +114,441 | +2797% | $88.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0.34% | +0.34% | $4,657,000 | 52,800 | +52,800 | NEW | $88.20 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.2% | $308,000 | 4,091 | -65,783 | -94% | $75.29 | Q4 2020 | |
| 31 Dec 2020 | call | -0.28% | $0 | 0 | -69,600 | -100% | $413.97 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.05% | $3,281,000 | 69,874 | -27,297 | -28% | $46.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0.28% | +0.22% | $3,268,000 | 69,600 | +55,800 | +404% | $46.95 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.06% | $5,007,000 | 97,171 | +54,611 | +128% | $51.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | -0.31% | $711,000 | 13,800 | -61,000 | -82% | $51.52 | Q2 2020 |
| 31 Mar 2020 | 0.18% | -0.29% | $1,790,000 | 42,560 | -67,168 | -61% | $42.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0.4% | +0.4% | $3,146,000 | 74,800 | +74,800 | NEW | $42.06 | Q1 2020 |
| 31 Dec 2019 | 0.14% | +0.06% | $5,901,000 | 109,728 | +51,522 | +89% | $53.78 | Q4 2019 | |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -5,500 | -100% | $413.97 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.04% | $2,494,000 | 58,206 | +33,679 | +137% | $42.85 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -9,300 | -100% | $413.97 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | -0.05% | $236,000 | 5,500 | -16,600 | -75% | $42.91 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $946,000 | 24,527 | +24,527 | NEW | $38.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.14% | $359,000 | 9,300 | -70,900 | -88% | $38.60 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0.14% | $852,000 | 22,100 | -68,500 | -76% | $38.55 | Q2 2019 |
| 31 Mar 2019 | -0.39% | $0 | 0 | -253,216 | -100% | $413.97 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.29% | +0.01% | $3,315,000 | 80,200 | +3,700 | +4.8% | $41.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.32% | +0.21% | $3,744,000 | 90,600 | +57,900 | +177% | $41.32 | Q1 2019 |
| 31 Dec 2018 | 0.39% | +0.37% | $8,035,000 | 253,216 | +238,551 | +1627% | $31.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0.2% | +0.14% | $2,427,000 | 76,500 | +52,000 | +212% | $31.73 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | -0.02% | $1,038,000 | 32,700 | -6,700 | -17% | $31.74 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $663,000 | 14,665 | +572 | +4.1% | $45.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.06% | $1,108,000 | 24,500 | +24,500 | NEW | $45.22 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | +0.09% | $1,782,000 | 39,400 | +39,400 | NEW | $45.23 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.1% | $739,000 | 14,093 | -57,047 | -80% | $52.44 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -21,600 | -100% | $413.97 | Q2 2018 | |
| 30 Jun 2018 | put | -0.21% | $0 | 0 | -137,000 | -100% | $413.97 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.03% | $3,708,000 | 71,140 | +15,559 | +28% | $52.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $1,126,000 | 21,600 | +21,600 | NEW | $52.13 | Q1 2018 |
| 31 Mar 2018 | put | 0.21% | +0.21% | $7,143,000 | 137,000 | +137,000 | NEW | $52.14 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0% | $2,285,000 | 55,581 | +3,162 | +6% | $41.11 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.27% | $2,062,000 | 52,419 | -216,829 | -81% | $39.34 | Q3 2017 | |
| 30 Sep 2017 | put | -0.05% | $0 | 0 | -75,800 | -100% | $413.97 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.03% | $8,040,000 | 269,248 | +40,869 | +18% | $29.86 | Q2 2017 | |
| 30 Jun 2017 | put | 0.05% | +0.05% | $2,263,000 | 75,800 | +75,800 | NEW | $29.85 | Q2 2017 |
| 31 Mar 2017 | 0.18% | +0.11% | $6,600,000 | 228,379 | +139,696 | +158% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.06% | $1,944,000 | 88,683 | -91,452 | -51% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.08% | $3,203,000 | 180,135 | -107,333 | -37% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.08% | $3,955,000 | 287,468 | +212,636 | +284% | $13.76 | Q2 2016 | |
| 30 Jun 2016 | call | -0.04% | $0 | 0 | -120,000 | -100% | $413.97 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.03% | $784,000 | 74,832 | -60,620 | -45% | $10.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | 0% | $1,256,000 | 120,000 | 0 | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.07% | $1,918,000 | 135,452 | -100,616 | -43% | $14.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | -0% | $1,699,000 | 120,000 | -5,000 | -4% | $14.16 | Q4 2015 |
| 30 Sep 2015 | 0.18% | +0.06% | $3,536,000 | 236,068 | +81,616 | +53% | $14.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | +0.05% | $1,873,000 | 125,000 | +75,000 | +150% | $14.98 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.09% | $2,910,000 | 154,452 | +127,276 | +468% | $18.84 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.04% | $942,000 | 50,000 | +50,000 | NEW | $18.84 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.05% | $738,000 | 27,176 | -36,337 | -57% | $27.16 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.08% | $2,224,000 | 63,513 | +35,273 | +125% | $35.02 | Q4 2014 | |
| 31 Dec 2014 | call | -0.14% | $0 | 0 | -18,600 | -100% | $413.97 | Q4 2014 | |
| 31 Dec 2014 | put | -0.06% | $0 | 0 | -7,200 | -100% | $413.97 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $967,000 | 28,240 | +28,240 | NEW | $34.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0.14% | +0.14% | $637,000 | 18,600 | +18,600 | NEW | $34.25 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.06% | $247,000 | 7,200 | +7,200 | NEW | $34.31 | Q3 2014 |
| 30 Jun 2014 | -0.33% | $0 | 0 | -153,533 | -100% | $413.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.33% | +0.3% | $3,632,000 | 153,533 | +139,280 | +977% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $311,000 | 14,253 | 0 | $21.82 | Q4 2013 |