| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -352 | -100% | $778.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $223,249 | 352 | +352 | NEW | $634.23 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -625 | -100% | $778.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $657,025 | 625 | +62 | +11% | $1051.24 | Q3 2024 | |
| 30 Sep 2024 | put | -0.03% | $0 | 0 | -600 | -100% | $778.97 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.26% | $591,730 | 563 | -1,683 | -75% | $1051.03 | Q2 2024 | |
| 30 Jun 2024 | call | -0.74% | $0 | 0 | -9,285 | -100% | $778.97 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | +0.05% | $630,618 | 600 | +600 | NEW | $1051.03 | Q2 2024 |
| 31 Mar 2024 | 0.31% | +0.17% | $2,161,752 | 2,246 | +1,197 | +114% | $962.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.74% | +0.73% | $8,936,720 | 9,285 | +9,085 | +4542% | $962.49 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0.15% | $921,326 | 1,049 | +1,049 | NEW | $878.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $175,658 | 200 | +200 | NEW | $878.29 | Q4 2023 |
| 30 Sep 2023 | -0.05% | $0 | 0 | -324 | -100% | $778.97 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -300 | -100% | $778.97 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -400 | -100% | $778.97 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $232,807 | 324 | +175 | +117% | $718.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $215,562 | 300 | -200 | -40% | $718.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $287,416 | 400 | +400 | NEW | $718.54 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.03% | $122,429 | 149 | +149 | NEW | $821.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $410,835 | 500 | +500 | NEW | $821.67 | Q1 2023 |
| 31 Dec 2022 | -0.18% | $0 | 0 | -1,365 | -100% | $778.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | +0.18% | $940,000 | 1,365 | +1,365 | NEW | $688.64 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -781 | -100% | $778.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.02% | $546,000 | 781 | +441 | +130% | $699.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.17% | $215,000 | 340 | -8,511 | -96% | $632.35 | Q4 2021 | |
| 31 Dec 2021 | call | -0.5% | $0 | 0 | -14,800 | -100% | $778.97 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.19% | $5,357,000 | 8,851 | +7,315 | +476% | $605.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0.5% | +0.09% | $8,957,000 | 14,800 | +2,700 | +22% | $605.20 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.12% | $858,000 | 1,536 | -8,067 | -84% | $558.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0.39% | +0.3% | $6,758,000 | 12,100 | +9,400 | +348% | $558.51 | Q2 2021 |
| 31 Mar 2021 | 0.13% | +0.13% | $4,544,000 | 9,603 | +9,603 | NEW | $473.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.08% | $1,277,000 | 2,700 | +2,200 | +440% | $472.96 | Q1 2021 |
| 31 Dec 2020 | call | 0.02% | +0.02% | $242,000 | 500 | +500 | NEW | $484.00 | Q4 2020 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -491 | -100% | $778.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.07% | $240,000 | 491 | -1,328 | -73% | $488.80 | Q1 2020 | |
| 31 Mar 2020 | call | -0.27% | $0 | 0 | -17,000 | -100% | $778.97 | Q1 2020 | |
| 31 Mar 2020 | put | -0.27% | $0 | 0 | -17,100 | -100% | $778.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $683,000 | 1,819 | +702 | +63% | $375.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0.27% | +0.08% | $6,383,000 | 17,000 | +5,000 | +42% | $375.47 | Q4 2019 |
| 31 Dec 2019 | put | 0.27% | +0.1% | $6,421,000 | 17,100 | +6,300 | +58% | $375.50 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $310,000 | 1,117 | +1,117 | NEW | $277.53 | Q3 2019 | |
| 30 Sep 2019 | call | 0.23% | +0.08% | $3,329,000 | 12,000 | +3,900 | +48% | $277.42 | Q3 2019 |
| 30 Sep 2019 | put | 0.21% | +0.05% | $2,996,000 | 10,800 | +2,700 | +33% | $277.41 | Q3 2019 |
| 30 Jun 2019 | -0.03% | $0 | 0 | -1,892 | -100% | $778.97 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.13% | +0.02% | $2,535,000 | 8,100 | +1,100 | +16% | $312.96 | Q2 2019 |
| 30 Jun 2019 | put | 0.13% | -0.05% | $2,535,000 | 8,100 | -2,800 | -26% | $312.96 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.03% | $777,000 | 1,892 | +1,892 | NEW | $410.68 | Q1 2019 | |
| 31 Mar 2019 | call | 0.25% | +0.13% | $2,874,000 | 7,000 | +3,700 | +112% | $410.57 | Q1 2019 |
| 31 Mar 2019 | put | 0.38% | +0.29% | $4,476,000 | 10,900 | +8,200 | +304% | $410.64 | Q1 2019 |
| 31 Dec 2018 | -0.03% | $0 | 0 | -2,965 | -100% | $778.97 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.1% | -0.43% | $1,233,000 | 3,300 | -14,000 | -81% | $373.64 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | -0.43% | $1,008,000 | 2,700 | -13,800 | -84% | $373.33 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $1,198,000 | 2,965 | +2,965 | NEW | $404.05 | Q3 2018 | |
| 30 Sep 2018 | call | 0.35% | +0.29% | $6,990,000 | 17,300 | +14,100 | +441% | $404.05 | Q3 2018 |
| 30 Sep 2018 | put | 0.34% | +0.34% | $6,667,000 | 16,500 | +16,500 | NEW | $404.06 | Q3 2018 |
| 30 Jun 2018 | -0.09% | $0 | 0 | -7,301 | -100% | $778.97 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.05% | -0.04% | $1,104,000 | 3,200 | -2,900 | -48% | $345.00 | Q2 2018 |
| 30 Jun 2018 | put | -0.21% | $0 | 0 | -21,000 | -100% | $778.97 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.04% | $2,514,000 | 7,301 | +3,056 | +72% | $344.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.06% | $2,101,000 | 6,100 | -5,700 | -48% | $344.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.21% | -0.18% | $7,232,000 | 21,000 | -17,700 | -46% | $344.38 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.05% | $1,596,000 | 4,245 | +4,245 | NEW | $375.97 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | -0.13% | $4,436,000 | 11,800 | -14,800 | -56% | $375.93 | Q4 2017 |
| 31 Dec 2017 | put | 0.33% | +0.15% | $14,550,000 | 38,700 | +17,800 | +85% | $375.97 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -832 | -100% | $778.97 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.29% | +0.17% | $11,893,000 | 26,600 | +16,000 | +151% | $447.11 | Q3 2017 |
| 30 Sep 2017 | put | 0.23% | -0.02% | $9,345,000 | 20,900 | -2,200 | -9.5% | $447.13 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $409,000 | 832 | +832 | NEW | $491.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | -0.42% | $5,206,000 | 10,600 | -40,300 | -79% | $491.13 | Q2 2017 |
| 30 Jun 2017 | put | 0.24% | -0.49% | $11,345,000 | 23,100 | -46,400 | -67% | $491.13 | Q2 2017 |
| 31 Mar 2017 | -0.31% | $0 | 0 | -30,067 | -100% | $778.97 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.42% | -0.41% | $19,724,000 | 50,900 | -50,400 | -50% | $387.50 | Q1 2017 |
| 31 Mar 2017 | put | 0.57% | -0.29% | $26,932,000 | 69,500 | -35,400 | -34% | $387.51 | Q1 2017 |
| 31 Dec 2016 | 0.31% | +0.15% | $11,038,000 | 30,067 | +14,385 | +92% | $367.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0.56% | +0.12% | $37,186,000 | 101,300 | +21,700 | +27% | $367.09 | Q4 2016 |
| 31 Dec 2016 | put | 0.58% | -0.15% | $38,508,000 | 104,900 | -27,200 | -21% | $367.09 | Q4 2016 |
| 30 Sep 2016 | 0.27% | +0.16% | $6,305,000 | 15,682 | +9,257 | +144% | $402.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0.57% | +0.55% | $32,001,000 | 79,600 | +77,600 | +3880% | $402.02 | Q3 2016 |
| 30 Sep 2016 | put | 0.94% | +0.92% | $53,107,000 | 132,100 | +128,100 | +3202% | $402.02 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.02% | $2,244,000 | 6,425 | +1,839 | +40% | $349.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | 0% | $698,000 | 2,000 | 0 | $349.00 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | 0% | $1,397,000 | 4,000 | 0 | $349.25 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.05% | $1,654,000 | 4,586 | -3,691 | -45% | $360.66 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.02% | $721,000 | 2,000 | -2,200 | -52% | $360.50 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.06% | $1,442,000 | 4,000 | -5,600 | -58% | $360.50 | Q1 2016 |
| 31 Dec 2015 | 0.22% | -2.2% | $4,493,000 | 8,277 | -85,285 | -91% | $542.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | -0.69% | $2,280,000 | 4,200 | -21,700 | -84% | $542.86 | Q4 2015 |
| 31 Dec 2015 | put | 0.3% | -3.2% | $5,211,000 | 9,600 | -101,400 | -91% | $542.81 | Q4 2015 |
| 30 Sep 2015 | 2.3% | +2.2% | $43,520,000 | 93,562 | +90,425 | +2883% | $465.15 | Q3 2015 | |
| 30 Sep 2015 | call | 0.5% | +0.11% | $12,047,000 | 25,900 | +5,800 | +29% | $465.14 | Q3 2015 |
| 30 Sep 2015 | put | 2.2% | +1.4% | $51,630,000 | 111,000 | +73,400 | +195% | $465.14 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.06% | $1,600,000 | 3,137 | +3,137 | NEW | $510.04 | Q2 2015 | |
| 30 Jun 2015 | call | 0.43% | +0.43% | $10,254,000 | 20,100 | +20,100 | NEW | $510.15 | Q2 2015 |
| 30 Jun 2015 | put | 0.8% | +0.8% | $19,181,000 | 37,600 | +37,600 | NEW | $510.13 | Q2 2015 |
| 31 Mar 2015 | -0.02% | $0 | 0 | -740 | -100% | $778.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.25% | $304,000 | 740 | -10,078 | -93% | $410.81 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.12% | $3,900,000 | 10,818 | +5,701 | +111% | $360.51 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.03% | $1,445,000 | 5,117 | -2,134 | -29% | $282.39 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.2% | $2,177,000 | 7,251 | +7,251 | NEW | $300.23 | Q1 2014 |