| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,660 | -100% | $164.94 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.13% | $0 | 0 | -6,300 | -100% | $164.94 | Q1 2025 | |
| 31 Mar 2025 | put | -0.19% | $0 | 0 | -9,100 | -100% | $164.94 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.2% | $252,420 | 1,660 | -20,174 | -92% | $152.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.02% | $957,978 | 6,300 | +1,100 | +21% | $152.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | +0.04% | $1,383,746 | 9,100 | +2,100 | +30% | $152.06 | Q4 2024 |
| 30 Sep 2024 | 0.2% | +0.18% | $3,712,872 | 21,834 | +20,008 | +1096% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.05% | $884,260 | 5,200 | +5,200 | NEW | $170.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.07% | $1,190,350 | 7,000 | +7,000 | NEW | $170.05 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.34% | $301,162 | 1,826 | -14,168 | -89% | $164.93 | Q2 2024 | |
| 30 Jun 2024 | call | -0.09% | $0 | 0 | -6,480 | -100% | $164.94 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.4% | $2,799,110 | 15,994 | +15,706 | +5453% | $175.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | -0.04% | $1,134,065 | 6,480 | -2,720 | -30% | $175.01 | Q1 2024 |
| 31 Mar 2024 | put | -0.17% | $0 | 0 | -21,500 | -100% | $164.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $48,914 | 288 | +288 | NEW | $169.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.07% | $1,562,528 | 9,200 | +9,200 | NEW | $169.84 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | +0.17% | $3,651,560 | 21,500 | +21,500 | NEW | $169.84 | Q4 2023 |
| 30 Sep 2023 | call | -0.09% | $0 | 0 | -11,900 | -100% | $164.94 | Q3 2023 | |
| 30 Sep 2023 | put | -0.15% | $0 | 0 | -19,700 | -100% | $164.94 | Q3 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.09% | $2,204,118 | 11,900 | +11,900 | NEW | $185.22 | Q2 2023 |
| 30 Jun 2023 | put | 0.15% | +0.15% | $3,648,834 | 19,700 | +19,700 | NEW | $185.22 | Q2 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -200 | -100% | $164.94 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.15% | $0 | 0 | -15,200 | -100% | $164.94 | Q4 2022 | |
| 31 Dec 2022 | put | -0.1% | $0 | 0 | -10,600 | -100% | $164.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -1.1% | $33,000 | 200 | -34,100 | -99% | $165.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.15% | +0.15% | $2,482,000 | 15,200 | +15,200 | NEW | $163.29 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.1% | $1,731,000 | 10,600 | +10,600 | NEW | $163.30 | Q3 2022 |
| 30 Jun 2022 | 0.57% | +0.52% | $5,716,000 | 34,300 | +31,491 | +1121% | $166.65 | Q2 2022 | |
| 30 Jun 2022 | call | -0.47% | $0 | 0 | -59,100 | -100% | $164.94 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.52% | $470,000 | 2,809 | -40,621 | -94% | $167.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.47% | +0.47% | $9,892,000 | 59,100 | +59,100 | NEW | $167.38 | Q1 2022 |
| 31 Dec 2021 | 0.24% | +0.24% | $7,544,000 | 43,430 | +43,430 | NEW | $173.70 | Q4 2021 | |
| 30 Sep 2021 | call | -0.19% | $0 | 0 | -22,500 | -100% | $164.94 | Q3 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -8,834 | -100% | $164.94 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.19% | -0.57% | $3,334,000 | 22,500 | -66,300 | -75% | $148.18 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.03% | $1,249,000 | 8,834 | +6,738 | +321% | $141.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0.92% | +0.92% | $12,561,000 | 88,800 | +88,800 | NEW | $141.45 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.28% | $311,000 | 2,096 | -45,877 | -96% | $148.38 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.18% | $6,649,000 | 47,973 | +35,842 | +295% | $138.60 | Q3 2020 | |
| 30 Sep 2020 | call | -0.21% | $0 | 0 | -16,600 | -100% | $164.94 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $1,604,000 | 12,131 | -1,533 | -11% | $132.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0.21% | +0.21% | $2,196,000 | 16,600 | +16,600 | NEW | $132.29 | Q2 2020 |
| 31 Mar 2020 | 0.17% | -0.17% | $1,641,000 | 13,664 | -13,757 | -50% | $120.10 | Q1 2020 | |
| 31 Mar 2020 | call | -0.15% | $0 | 0 | -25,200 | -100% | $164.94 | Q1 2020 | |
| 31 Mar 2020 | put | -0.19% | $0 | 0 | -32,300 | -100% | $164.94 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.07% | $3,748,000 | 27,421 | +23,496 | +599% | $136.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0.15% | +0.15% | $3,444,000 | 25,200 | +25,200 | NEW | $136.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.19% | +0.19% | $4,414,000 | 32,300 | +32,300 | NEW | $136.66 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.11% | $538,000 | 3,925 | -26,942 | -87% | $137.07 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.99% | $4,048,000 | 30,867 | -302,211 | -91% | $131.14 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $40,818,000 | 333,078 | +331,000 | +15929% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.1% | $230,000 | 2,078 | -19,438 | -90% | $110.68 | Q4 2018 | |
| 31 Dec 2018 | call | -0.17% | $0 | 0 | -30,200 | -100% | $164.94 | Q4 2018 | |
| 31 Dec 2018 | put | -0.15% | $0 | 0 | -27,200 | -100% | $164.94 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $2,405,000 | 21,516 | +21,516 | NEW | $111.78 | Q3 2018 | |
| 30 Sep 2018 | call | 0.17% | +0.17% | $3,376,000 | 30,200 | +30,200 | NEW | $111.79 | Q3 2018 |
| 30 Sep 2018 | put | 0.15% | +0.15% | $3,041,000 | 27,200 | +27,200 | NEW | $111.80 | Q3 2018 |
| 30 Jun 2018 | -0.09% | $0 | 0 | -23,003 | -100% | $164.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.06% | $2,511,000 | 23,003 | +17,268 | +301% | $109.16 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.33% | $688,000 | 5,735 | -81,553 | -93% | $119.97 | Q4 2017 | |
| 31 Dec 2017 | put | -0.09% | $0 | 0 | -33,400 | -100% | $164.94 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.16% | $9,727,000 | 87,288 | +44,330 | +103% | $111.44 | Q3 2017 | |
| 30 Sep 2017 | put | 0.09% | +0.09% | $3,722,000 | 33,400 | +33,400 | NEW | $111.44 | Q3 2017 |
| 30 Jun 2017 | 0.13% | -0.04% | $4,961,000 | 42,958 | -13,577 | -24% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.06% | $6,324,000 | 56,535 | +19,764 | +54% | $111.86 | Q1 2017 | |
| 31 Mar 2017 | call | -0.04% | $0 | 0 | -24,000 | -100% | $164.94 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $3,848,000 | 36,771 | +36,771 | NEW | $104.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | 0% | $2,511,000 | 24,000 | 0 | $104.62 | Q4 2016 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -22,152 | -100% | $164.94 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.05% | +0.05% | $2,610,000 | 24,000 | +24,000 | NEW | $108.75 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.05% | $2,347,000 | 22,152 | +17,903 | +421% | $105.95 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.13% | $435,000 | 4,249 | -31,393 | -88% | $102.38 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.03% | $3,562,000 | 35,642 | +6,809 | +24% | $99.94 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.22% | $2,719,000 | 28,833 | -44,123 | -60% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.12% | $6,809,000 | 72,956 | -35,882 | -33% | $93.33 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.53% | $10,407,000 | 108,838 | +105,153 | +2854% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.26% | $348,000 | 3,685 | -45,921 | -93% | $94.44 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0% | $4,618,000 | 49,606 | -871 | -1.7% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.21% | $4,510,000 | 50,477 | +42,677 | +547% | $89.35 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.33% | $652,000 | 7,800 | -42,862 | -85% | $83.59 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $4,202,000 | 50,662 | 0 | $82.94 | Q4 2013 |