| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -1,600 | -100% | $473.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $388,896 | 1,600 | +1,600 | NEW | $243.06 | Q3 2024 | |
| 31 Mar 2024 | -4.8% | $0 | 0 | -152,266 | -100% | $473.42 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.69% | $0 | 0 | -76,900 | -100% | $473.42 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +4.8% | $29,108,691 | 152,266 | +152,266 | NEW | $191.17 | Q4 2023 | |
| 31 Dec 2023 | put | 0.69% | +0.69% | $14,700,973 | 76,900 | +76,900 | NEW | $191.17 | Q4 2023 |
| 30 Jun 2023 | -1.6% | $0 | 0 | -39,991 | -100% | $473.42 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | +1.4% | $7,327,151 | 39,991 | +33,516 | +518% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $1,098,419 | 6,475 | +6,475 | NEW | $169.64 | Q4 2022 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -76,679 | -100% | $473.42 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.88% | $13,852,000 | 76,679 | +64,551 | +532% | $180.65 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -700 | -100% | $473.42 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $2,073,000 | 12,128 | +12,128 | NEW | $170.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.03% | $120,000 | 700 | -6,200 | -90% | $171.43 | Q4 2021 |
| 30 Sep 2021 | call | 0.06% | -0.14% | $1,133,000 | 6,900 | -15,300 | -69% | $164.20 | Q3 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -3,220 | -100% | $473.42 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.21% | +0.21% | $3,677,000 | 22,200 | +22,200 | NEW | $165.63 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.22% | $515,000 | 3,220 | -46,590 | -94% | $159.94 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.2% | $8,885,000 | 49,810 | -27,282 | -35% | $178.38 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.21% | $13,654,000 | 77,092 | -33,775 | -30% | $177.11 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.31% | $18,556,000 | 110,867 | +87,018 | +365% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.26% | $3,531,000 | 23,849 | -17,209 | -42% | $148.06 | Q1 2020 | |
| 31 Mar 2020 | call | -0.23% | $0 | 0 | -37,500 | -100% | $473.42 | Q1 2020 | |
| 31 Mar 2020 | put | -0.16% | $0 | 0 | -25,600 | -100% | $473.42 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.19% | $5,867,000 | 41,058 | -58,419 | -59% | $142.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0.23% | -3.2% | $5,359,000 | 37,500 | -523,200 | -93% | $142.91 | Q4 2019 |
| 31 Dec 2019 | put | 0.16% | -0.18% | $3,658,000 | 25,600 | -30,100 | -54% | $142.89 | Q4 2019 |
| 30 Sep 2019 | 0.41% | -0.19% | $13,815,000 | 99,477 | -46,956 | -32% | $138.88 | Q3 2019 | |
| 30 Sep 2019 | call | 5.4% | +5% | $77,864,000 | 560,700 | +517,700 | +1204% | $138.87 | Q3 2019 |
| 30 Sep 2019 | put | 0.54% | +0.15% | $7,735,000 | 55,700 | +15,700 | +39% | $138.87 | Q3 2019 |
| 30 Jun 2019 | 0.49% | +0.23% | $19,505,000 | 146,433 | +68,354 | +88% | $133.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0.3% | -2.5% | $5,728,000 | 43,000 | -357,000 | -89% | $133.21 | Q2 2019 |
| 30 Jun 2019 | put | 0.28% | +0.28% | $5,328,000 | 40,000 | +40,000 | NEW | $133.20 | Q2 2019 |
| 31 Mar 2019 | 0.32% | +0.14% | $9,527,000 | 78,079 | +33,112 | +74% | $122.02 | Q1 2019 | |
| 31 Mar 2019 | call | 4.2% | +1.4% | $48,804,000 | 400,000 | +134,500 | +51% | $122.01 | Q1 2019 |
| 31 Dec 2018 | 0.26% | +0.21% | $5,453,000 | 44,967 | +34,931 | +348% | $121.27 | Q4 2018 | |
| 31 Dec 2018 | call | 2.7% | -17% | $32,192,000 | 265,500 | -1,665,900 | -86% | $121.25 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.24% | $1,132,000 | 10,036 | -73,679 | -88% | $112.79 | Q3 2018 | |
| 30 Sep 2018 | call | 11% | +3.7% | $217,785,000 | 1,931,400 | +651,400 | +51% | $112.76 | Q3 2018 |
| 30 Sep 2018 | put | -0.11% | $0 | 0 | -22,000 | -100% | $473.42 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.3% | $9,932,000 | 83,715 | +78,136 | +1401% | $118.64 | Q2 2018 | |
| 30 Jun 2018 | call | 6.5% | -2.5% | $151,873,000 | 1,280,000 | -502,800 | -28% | $118.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.11% | -0.79% | $2,610,000 | 22,000 | -157,500 | -88% | $118.64 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $702,000 | 5,579 | +3,329 | +148% | $125.83 | Q1 2018 | |
| 31 Mar 2018 | call | 6.5% | -1% | $224,259,000 | 1,782,800 | -278,900 | -14% | $125.79 | Q1 2018 |
| 31 Mar 2018 | put | 0.66% | -0.02% | $22,579,000 | 179,500 | -6,000 | -3.2% | $125.79 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.04% | $278,000 | 2,250 | -10,546 | -82% | $123.56 | Q4 2017 | |
| 31 Dec 2017 | call | 5.7% | -3.3% | $254,929,000 | 2,061,700 | -1,196,400 | -37% | $123.65 | Q4 2017 |
| 31 Dec 2017 | put | 0.52% | +0.05% | $22,937,000 | 185,500 | +16,800 | +10% | $123.65 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.08% | $1,556,000 | 12,796 | -20,571 | -62% | $121.60 | Q3 2017 | |
| 30 Sep 2017 | call | 9.7% | +5.3% | $396,121,000 | 3,258,100 | +1,778,600 | +120% | $121.58 | Q3 2017 |
| 30 Sep 2017 | put | 0.5% | +0.05% | $20,511,000 | 168,700 | +18,200 | +12% | $121.58 | Q3 2017 |
| 30 Jun 2017 | 0.1% | -0.08% | $3,938,000 | 33,367 | -24,575 | -42% | $118.02 | Q2 2017 | |
| 30 Jun 2017 | call | 3.7% | -4.7% | $174,610,000 | 1,479,500 | -1,854,500 | -56% | $118.02 | Q2 2017 |
| 30 Jun 2017 | put | 0.38% | +0.1% | $17,762,000 | 150,500 | +39,500 | +36% | $118.02 | Q2 2017 |
| 31 Mar 2017 | 0.19% | -0.06% | $6,878,000 | 57,942 | -18,923 | -25% | $118.70 | Q1 2017 | |
| 31 Mar 2017 | call | 8.4% | -11% | $395,813,000 | 3,334,000 | -4,470,000 | -57% | $118.72 | Q1 2017 |
| 31 Mar 2017 | put | 0.28% | -0.07% | $13,178,000 | 111,000 | -29,000 | -21% | $118.72 | Q1 2017 |
| 31 Dec 2016 | 0.24% | +0.2% | $8,425,000 | 76,865 | +65,427 | +572% | $109.61 | Q4 2016 | |
| 31 Dec 2016 | call | 13% | +13% | $855,396,000 | 7,804,000 | +7,581,800 | +3412% | $109.61 | Q4 2016 |
| 31 Dec 2016 | put | 0.23% | +0.08% | $15,345,000 | 140,000 | +51,100 | +57% | $109.61 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.73% | $1,437,000 | 11,438 | -138,199 | -92% | $125.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0.5% | -0.27% | $27,917,000 | 222,200 | -120,800 | -35% | $125.64 | Q3 2016 |
| 30 Sep 2016 | put | 0.2% | +0.09% | $11,169,000 | 88,900 | +40,900 | +85% | $125.64 | Q3 2016 |
| 30 Jun 2016 | 0.51% | -0.35% | $18,932,000 | 149,637 | -101,620 | -40% | $126.52 | Q2 2016 | |
| 30 Jun 2016 | call | 0.8% | -0.75% | $43,379,000 | 343,000 | -318,700 | -48% | $126.47 | Q2 2016 |
| 30 Jun 2016 | put | 0.11% | -0.1% | $6,071,000 | 48,000 | -40,700 | -46% | $126.48 | Q2 2016 |
| 31 Mar 2016 | 1.2% | +1.2% | $29,548,000 | 251,257 | +251,257 | NEW | $117.60 | Q1 2016 | |
| 31 Mar 2016 | call | 2.2% | +1.5% | $77,816,000 | 661,700 | +459,700 | +228% | $117.60 | Q1 2016 |
| 31 Mar 2016 | put | 0.29% | +0.29% | $10,431,000 | 88,700 | +88,700 | NEW | $117.60 | Q1 2016 |
| 31 Dec 2015 | call | 1.2% | -6% | $20,495,000 | 202,000 | -1,008,000 | -83% | $101.46 | Q4 2015 |
| 31 Dec 2015 | put | -0.18% | $0 | 0 | -40,000 | -100% | $473.42 | Q4 2015 | |
| 30 Sep 2015 | call | 5.4% | -0.11% | $129,300,000 | 1,210,000 | -24,000 | -1.9% | $106.86 | Q3 2015 |
| 30 Sep 2015 | put | 0.18% | +0.18% | $4,274,000 | 40,000 | +40,000 | NEW | $106.85 | Q3 2015 |
| 30 Jun 2015 | call | 5.8% | +5.8% | $138,665,000 | 1,234,000 | +1,224,000 | +12240% | $112.37 | Q2 2015 |
| 31 Mar 2015 | call | 0.07% | +0.07% | $1,137,000 | 10,000 | +10,000 | NEW | $113.70 | Q1 2015 |
| 31 Dec 2014 | call | -9.9% | $0 | 0 | -375,000 | -100% | $473.42 | Q4 2014 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -10,000 | -100% | $473.42 | Q3 2014 | ||
| 30 Sep 2014 | call | 9.9% | 0% | $43,579,000 | 375,000 | 0 | $116.21 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.04% | $1,280,000 | 10,000 | -5,000 | -33% | $128.00 | Q2 2014 | |
| 30 Jun 2014 | call | 7.4% | +7.4% | $48,015,000 | 375,000 | +375,000 | NEW | $128.04 | Q2 2014 |
| 31 Mar 2014 | 0.17% | +0.17% | $1,854,000 | 15,000 | +15,000 | NEW | $123.60 | Q1 2014 | |
| 31 Mar 2014 | call | -27% | $0 | 0 | -600,000 | -100% | $473.42 | Q1 2014 | |
| 31 Dec 2013 | call | 27% | 0% | $69,702,000 | 600,000 | 0 | $116.17 | Q4 2013 |