| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -10,560 | -100% | $168.06 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.17% | $0 | 0 | -42,800 | -100% | $168.06 | Q3 2024 | |
| 30 Sep 2024 | put | -0.17% | $0 | 0 | -41,800 | -100% | $168.06 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.18% | $1,026,326 | 10,560 | -12,931 | -55% | $97.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | +0.19% | $4,159,732 | 42,800 | +23,048 | +117% | $97.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | +0.34% | $4,062,542 | 41,800 | +41,800 | NEW | $97.19 | Q2 2024 |
| 31 Mar 2024 | 0.32% | +0.32% | $2,211,913 | 23,491 | +23,491 | NEW | $94.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | +0.08% | $1,859,848 | 19,752 | +9,652 | +96% | $94.16 | Q1 2024 |
| 31 Mar 2024 | put | -0.05% | $0 | 0 | -11,400 | -100% | $168.06 | Q1 2024 | |
| 31 Dec 2023 | -0.47% | $0 | 0 | -27,946 | -100% | $168.06 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.04% | -0.16% | $941,825 | 10,100 | -37,400 | -79% | $93.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | -0.27% | $1,063,050 | 11,400 | -60,700 | -84% | $93.25 | Q4 2023 |
| 30 Sep 2023 | 0.47% | +0.47% | $2,282,350 | 27,946 | +27,946 | NEW | $81.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | -0.02% | $3,879,325 | 47,500 | -6,700 | -12% | $81.67 | Q3 2023 |
| 30 Sep 2023 | put | 0.24% | +0.06% | $5,888,407 | 72,100 | +17,200 | +31% | $81.67 | Q3 2023 |
| 30 Jun 2023 | call | 0.2% | +0.2% | $4,628,680 | 54,200 | +54,200 | NEW | $85.40 | Q2 2023 |
| 30 Jun 2023 | put | 0.2% | +0.2% | $4,688,460 | 54,900 | +54,900 | NEW | $85.40 | Q2 2023 |
| 31 Mar 2023 | call | -0.05% | $0 | 0 | -10,800 | -100% | $168.06 | Q1 2023 | |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -6,000 | -100% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -400 | -100% | $168.06 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.05% | +0.03% | $918,216 | 10,800 | +6,100 | +130% | $85.02 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0% | $510,120 | 6,000 | -600 | -9.1% | $85.02 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.89% | $32,000 | 400 | -56,631 | -99% | $80.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.34% | $371,000 | 4,700 | -72,400 | -94% | $78.94 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $521,000 | 6,600 | +6,600 | NEW | $78.94 | Q3 2022 |
| 30 Jun 2022 | 0.43% | +0.22% | $4,338,000 | 57,031 | +28,893 | +103% | $76.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.32% | -0.07% | $5,864,000 | 77,100 | -16,700 | -18% | $76.06 | Q2 2022 |
| 31 Mar 2022 | 0.19% | -0.41% | $2,460,000 | 28,138 | -61,228 | -69% | $87.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0.39% | +0.04% | $8,198,000 | 93,800 | +8,700 | +10% | $87.40 | Q1 2022 |
| 31 Dec 2021 | 0.28% | +0.28% | $8,772,000 | 89,366 | +89,366 | NEW | $98.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.23% | +0.23% | $8,354,000 | 85,100 | +85,100 | NEW | $98.17 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -3,023 | -100% | $168.06 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.51% | $0 | 0 | -96,300 | -100% | $168.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.55% | $277,000 | 3,023 | -226,753 | -99% | $91.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0.51% | +0.36% | $8,829,000 | 96,300 | +68,000 | +240% | $91.68 | Q2 2021 |
| 31 Mar 2021 | 0.53% | +0.46% | $17,844,000 | 229,776 | +200,333 | +680% | $77.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.16% | +0.16% | $2,198,000 | 28,300 | +28,300 | NEW | $77.67 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0.18% | $2,018,000 | 29,443 | -64,437 | -69% | $68.54 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.25% | $4,539,000 | 93,880 | -141,212 | -60% | $48.35 | Q3 2020 | |
| 30 Sep 2020 | call | -0.07% | $0 | 0 | -14,100 | -100% | $168.06 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.23% | $11,356,000 | 235,092 | +226,148 | +2528% | $48.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | -0.01% | $681,000 | 14,100 | -1,900 | -12% | $48.30 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.87% | $304,000 | 8,944 | -251,932 | -97% | $33.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.24% | $544,000 | 16,000 | -56,900 | -78% | $34.00 | Q1 2020 |
| 31 Mar 2020 | put | -0.2% | $0 | 0 | -92,700 | -100% | $168.06 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.11% | $13,336,000 | 260,876 | +94,830 | +57% | $51.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.16% | +0.13% | $3,727,000 | 72,900 | +58,200 | +396% | $51.12 | Q4 2019 |
| 31 Dec 2019 | put | 0.2% | +0.19% | $4,739,000 | 92,700 | +87,000 | +1526% | $51.12 | Q4 2019 |
| 30 Sep 2019 | 0.21% | -0.03% | $7,085,000 | 166,046 | -25,027 | -13% | $42.67 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.04% | $627,000 | 14,700 | +14,700 | NEW | $42.65 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $243,000 | 5,700 | +5,700 | NEW | $42.63 | Q3 2019 |
| 30 Jun 2019 | 0.21% | +0.2% | $8,371,000 | 191,073 | +181,881 | +1979% | $43.81 | Q2 2019 | |
| 30 Jun 2019 | call | -0.31% | $0 | 0 | -86,600 | -100% | $168.06 | Q2 2019 | |
| 30 Jun 2019 | put | -0.18% | $0 | 0 | -48,700 | -100% | $168.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.16% | $388,000 | 9,192 | -115,292 | -93% | $42.21 | Q1 2019 | |
| 31 Mar 2019 | call | 0.31% | +0.31% | $3,655,000 | 86,600 | +86,600 | NEW | $42.21 | Q1 2019 |
| 31 Mar 2019 | put | 0.18% | +0.13% | $2,055,000 | 48,700 | +35,200 | +261% | $42.20 | Q1 2019 |
| 31 Dec 2018 | 0.24% | -0.41% | $4,936,000 | 124,484 | -212,913 | -63% | $39.65 | Q4 2018 | |
| 31 Dec 2018 | put | 0.04% | +0.04% | $535,000 | 13,500 | +13,500 | NEW | $39.63 | Q4 2018 |
| 30 Sep 2018 | 0.45% | +0.3% | $15,713,000 | 337,397 | +226,048 | +203% | $46.57 | Q3 2018 | |
| 30 Sep 2018 | call | -0.06% | $0 | 0 | -28,000 | -100% | $168.06 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.11% | $5,277,000 | 111,349 | +74,746 | +204% | $47.39 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0.2% | $1,327,000 | 28,000 | -98,000 | -78% | $47.39 | Q2 2018 |
| 30 Jun 2018 | put | -0.2% | $0 | 0 | -126,000 | -100% | $168.06 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $1,975,000 | 36,603 | -6,992 | -16% | $53.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.2% | +0.04% | $6,799,000 | 126,000 | +23,900 | +23% | $53.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.2% | -0.08% | $6,799,000 | 126,000 | -48,500 | -28% | $53.96 | Q1 2018 |
| 31 Dec 2017 | 0.08% | -0.1% | $2,288,000 | 43,595 | -54,462 | -56% | $52.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | -0.03% | $5,357,000 | 102,100 | -22,900 | -18% | $52.47 | Q4 2017 |
| 31 Dec 2017 | put | 0.21% | -0.14% | $9,156,000 | 174,500 | -120,400 | -41% | $52.47 | Q4 2017 |
| 30 Sep 2017 | 0.15% | -0.31% | $4,724,000 | 98,057 | -206,618 | -68% | $48.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | +0.13% | $6,021,000 | 125,000 | +107,500 | +614% | $48.17 | Q3 2017 |
| 30 Sep 2017 | put | 0.35% | +0.21% | $14,205,000 | 294,900 | +176,000 | +148% | $48.17 | Q3 2017 |
| 30 Jun 2017 | 0.36% | +0.18% | $13,576,000 | 304,675 | +154,524 | +103% | $44.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.13% | $780,000 | 17,500 | -136,100 | -89% | $44.57 | Q2 2017 |
| 30 Jun 2017 | put | 0.11% | +0.02% | $5,298,000 | 118,900 | +20,700 | +21% | $44.56 | Q2 2017 |
| 31 Mar 2017 | 0.18% | -0.06% | $6,432,000 | 150,151 | -52,792 | -26% | $42.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0.14% | +0.05% | $6,580,000 | 153,600 | +49,600 | +48% | $42.84 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | +0.07% | $4,207,000 | 98,200 | +74,200 | +309% | $42.84 | Q1 2017 |
| 31 Dec 2016 | 0.24% | +0.14% | $8,573,000 | 202,943 | +121,376 | +149% | $42.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | 0% | $4,394,000 | 104,000 | 0 | $42.25 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | 0% | $1,014,000 | 24,000 | 0 | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $2,615,000 | 81,567 | +5,906 | +7.8% | $32.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.01% | $3,334,000 | 104,000 | +24,000 | +30% | $32.06 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $769,000 | 24,000 | +24,000 | NEW | $32.04 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.01% | $1,966,000 | 75,661 | -13,769 | -15% | $25.98 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.02% | $2,078,000 | 80,000 | +32,000 | +67% | $25.98 | Q2 2016 |
| 30 Jun 2016 | put | -0.03% | $0 | 0 | -48,000 | -100% | $168.06 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.03% | $2,237,000 | 89,430 | +32,976 | +58% | $25.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.01% | $1,200,000 | 48,000 | -16,000 | -25% | $25.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | 0% | $1,200,000 | 48,000 | 0 | $25.00 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.07% | $1,796,000 | 56,454 | -45,717 | -45% | $31.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.12% | -0.06% | $2,036,000 | 64,000 | -34,000 | -35% | $31.81 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | -0.09% | $1,527,000 | 48,000 | -50,000 | -51% | $31.81 | Q4 2015 |
| 30 Sep 2015 | 0.17% | +0.07% | $3,218,000 | 102,171 | +45,009 | +79% | $31.50 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | -0.14% | $3,087,000 | 98,000 | -104,200 | -52% | $31.50 | Q3 2015 |
| 30 Sep 2015 | put | 0.13% | -0.38% | $3,087,000 | 98,000 | -289,700 | -75% | $31.50 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.07% | $2,217,000 | 57,162 | +51,420 | +896% | $38.78 | Q2 2015 | |
| 30 Jun 2015 | call | 0.33% | +0.33% | $7,844,000 | 202,200 | +202,200 | NEW | $38.79 | Q2 2015 |
| 30 Jun 2015 | put | 0.63% | +0.63% | $15,039,000 | 387,700 | +387,700 | NEW | $38.79 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $205,000 | 5,742 | +5,742 | NEW | $35.70 | Q1 2015 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -22,074 | -100% | $168.06 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $692,000 | 22,074 | 0 | $31.35 | Q4 2013 |