| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -40 | -100% | $75.86 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.31% | $0 | 0 | -7,600 | -100% | $75.86 | Q4 2024 | |
| 31 Dec 2024 | put | -0.33% | $0 | 0 | -8,100 | -100% | $75.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $28,371 | 40 | +40 | NEW | $709.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.31% | +0.16% | $5,390,452 | 7,600 | +3,900 | +105% | $709.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.33% | +0.13% | $5,745,087 | 8,100 | +3,200 | +65% | $709.27 | Q3 2024 |
| 30 Jun 2024 | -0.41% | $0 | 0 | -4,623 | -100% | $75.86 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.1% | +0.02% | $2,497,056 | 3,700 | +347 | +10% | $674.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | +0.28% | $3,306,912 | 4,900 | +4,900 | NEW | $674.88 | Q2 2024 |
| 31 Mar 2024 | 0.41% | +0.38% | $2,807,687 | 4,623 | +4,338 | +1522% | $607.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | -0.14% | $2,036,377 | 3,353 | -2,747 | -45% | $607.33 | Q1 2024 |
| 31 Mar 2024 | put | -0.14% | $0 | 0 | -6,100 | -100% | $75.86 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $138,761 | 285 | +283 | +14150% | $486.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | +0.12% | $2,969,968 | 6,100 | +5,100 | +510% | $486.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.14% | +0.11% | $2,969,968 | 6,100 | +4,800 | +369% | $486.88 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $755 | 2 | +2 | NEW | $377.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $377,600 | 1,000 | +200 | +25% | $377.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $490,880 | 1,300 | +300 | +30% | $377.60 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0.21% | $352,392 | 800 | -11,000 | -93% | $440.49 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.23% | $440,490 | 1,000 | -12,200 | -92% | $440.49 | Q2 2023 |
| 31 Mar 2023 | call | 0.17% | +0.07% | $4,076,664 | 11,800 | +4,500 | +62% | $345.48 | Q1 2023 |
| 31 Mar 2023 | put | 0.19% | +0.08% | $4,560,336 | 13,200 | +5,500 | +71% | $345.48 | Q1 2023 |
| 31 Dec 2022 | -0.04% | $0 | 0 | -951 | -100% | $75.86 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.13% | +0.12% | $2,152,624 | 7,300 | +6,900 | +1725% | $294.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | +0.13% | $2,270,576 | 7,700 | +7,500 | +3750% | $294.88 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.04% | $224,000 | 951 | +951 | NEW | $235.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $94,000 | 400 | +400 | NEW | $235.00 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $47,000 | 200 | +200 | NEW | $235.00 | Q3 2022 |
| 30 Jun 2022 | -0.04% | $0 | 0 | -1,326 | -100% | $75.86 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.13% | $0 | 0 | -7,500 | -100% | $75.86 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.33% | $497,000 | 1,326 | -11,480 | -90% | $374.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | -0.18% | $2,809,000 | 7,500 | -10,000 | -57% | $374.53 | Q1 2022 |
| 31 Dec 2021 | 0.25% | +0.17% | $7,715,000 | 12,806 | +8,698 | +212% | $602.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0.29% | +0.29% | $10,542,000 | 17,500 | +17,500 | NEW | $602.40 | Q4 2021 |
| 30 Sep 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.11% | +0.02% | $2,508,000 | 4,108 | +619 | +18% | $610.52 | Q3 2021 | |
| 30 Sep 2021 | call | -0.3% | $0 | 0 | -10,000 | -100% | $75.86 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.09% | $1,843,000 | 3,489 | -6,139 | -64% | $528.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0.3% | +0.1% | $5,282,000 | 10,000 | +3,400 | +52% | $528.20 | Q2 2021 |
| 31 Mar 2021 | 0.15% | -0.05% | $5,022,000 | 9,628 | -3,032 | -24% | $521.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.25% | -0.37% | $3,443,000 | 6,600 | -9,700 | -60% | $521.67 | Q1 2021 |
| 31 Dec 2020 | 0.28% | +0.22% | $6,846,000 | 12,660 | +9,786 | +341% | $540.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.64% | +0.64% | $8,814,000 | 16,300 | +16,300 | NEW | $540.74 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.18% | $1,438,000 | 2,874 | -10,236 | -78% | $500.35 | Q3 2020 | |
| 30 Sep 2020 | call | -0.19% | $0 | 0 | -4,300 | -100% | $75.86 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.07% | $5,966,000 | 13,110 | +7,714 | +143% | $455.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.19% | +0% | $1,957,000 | 4,300 | +100 | +2.4% | $455.12 | Q2 2020 |
| 31 Mar 2020 | 0.21% | +0.04% | $2,027,000 | 5,396 | +1,135 | +27% | $375.65 | Q1 2020 | |
| 31 Mar 2020 | call | 0.2% | +0.05% | $1,577,000 | 4,200 | +1,000 | +31% | $375.48 | Q1 2020 |
| 31 Mar 2020 | put | -0.08% | $0 | 0 | -5,800 | -100% | $75.86 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $1,379,000 | 4,261 | +2,286 | +116% | $323.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0% | $1,035,000 | 3,200 | -200 | -5.9% | $323.44 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | +0.03% | $1,877,000 | 5,800 | +2,500 | +76% | $323.62 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $528,000 | 1,975 | +1,975 | NEW | $267.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.06% | $910,000 | 3,400 | +3,400 | NEW | $267.65 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0.06% | $883,000 | 3,300 | +3,300 | NEW | $267.58 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -926 | -100% | $75.86 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.09% | $0 | 0 | -2,900 | -100% | $75.86 | Q2 2019 | |
| 30 Jun 2019 | put | -0.18% | $0 | 0 | -5,800 | -100% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $330,000 | 926 | +140 | +18% | $356.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | -0.05% | $1,034,000 | 2,900 | -1,600 | -36% | $356.55 | Q1 2019 |
| 31 Mar 2019 | put | 0.18% | +0.04% | $2,068,000 | 5,800 | +1,300 | +29% | $356.55 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.07% | $210,000 | 786 | -5,753 | -88% | $267.18 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | +0.1% | $1,204,000 | 4,500 | +4,500 | NEW | $267.56 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | +0.1% | $1,204,000 | 4,500 | +4,500 | NEW | $267.56 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.07% | $2,447,000 | 6,539 | +6,539 | NEW | $374.22 | Q3 2018 | |
| 30 Sep 2018 | call | -0.04% | $0 | 0 | -2,500 | -100% | $75.86 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -1,400 | -100% | $75.86 | Q3 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -2,510 | -100% | $75.86 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.04% | +0.02% | $979,000 | 2,500 | +1,300 | +108% | $391.60 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -1.5% | $548,000 | 1,400 | -92,800 | -99% | $391.43 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.05% | $741,000 | 2,510 | -5,231 | -68% | $295.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $354,000 | 1,200 | +1,200 | NEW | $295.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.81% | +0.03% | $27,822,000 | 94,200 | +3,200 | +3.5% | $295.35 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.02% | $1,486,000 | 7,741 | +3,849 | +99% | $191.96 | Q4 2017 | |
| 31 Dec 2017 | call | -0.04% | $0 | 0 | -8,100 | -100% | $75.86 | Q4 2017 | |
| 31 Dec 2017 | put | 0.39% | -0.03% | $17,468,000 | 91,000 | -6,500 | -6.7% | $191.96 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.09% | $706,000 | 3,892 | -16,178 | -81% | $181.40 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.04% | $1,469,000 | 8,100 | +8,100 | NEW | $181.36 | Q3 2017 |
| 30 Sep 2017 | put | 0.43% | +0.28% | $17,682,000 | 97,500 | +62,500 | +179% | $181.35 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.06% | $2,999,000 | 20,070 | +13,972 | +229% | $149.43 | Q2 2017 | |
| 30 Jun 2017 | call | -0.16% | $0 | 0 | -51,500 | -100% | $75.86 | Q2 2017 | |
| 30 Jun 2017 | put | 0.11% | -0.04% | $5,229,000 | 35,000 | -13,100 | -27% | $149.40 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.08% | $902,000 | 6,098 | -19,578 | -76% | $147.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0.16% | +0.03% | $7,613,000 | 51,500 | +8,300 | +19% | $147.83 | Q1 2017 |
| 31 Mar 2017 | put | 0.15% | +0.01% | $7,110,000 | 48,100 | +4,100 | +9.3% | $147.82 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.03% | $3,179,000 | 25,676 | +7,879 | +44% | $123.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | +0.02% | $5,348,000 | 43,200 | +11,200 | +35% | $123.80 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | +0.02% | $5,447,000 | 44,000 | +12,000 | +38% | $123.80 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0.03% | $1,754,000 | 17,797 | -7,196 | -29% | $98.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.03% | $3,154,000 | 32,000 | +16,000 | +100% | $98.56 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.03% | $3,154,000 | 32,000 | +16,000 | +100% | $98.56 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.06% | $2,286,000 | 24,993 | +24,993 | NEW | $91.47 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $1,464,000 | 16,000 | +16,000 | NEW | $91.50 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $1,464,000 | 16,000 | +16,000 | NEW | $91.50 | Q2 2016 |
| 31 Mar 2016 | -0.18% | $0 | 0 | -32,956 | -100% | $75.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0.18% | $3,770,000 | 32,956 | +32,956 | NEW | $114.39 | Q4 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -1,363 | -100% | $75.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $568,000 | 1,363 | +1,363 | NEW | $416.73 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -679 | -100% | $75.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $306,000 | 679 | +679 | NEW | $450.66 | Q3 2014 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -2,447 | -100% | $75.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $901,000 | 2,447 | 0 | $368.21 | Q4 2013 |