| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -5,391 | -100% | $197.39 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.22% | $0 | 0 | -18,400 | -100% | $197.39 | Q4 2024 | |
| 31 Dec 2024 | put | -0.22% | $0 | 0 | -18,400 | -100% | $197.39 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $1,112,487 | 5,391 | +1,226 | +29% | $206.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0.22% | +0.22% | $3,797,024 | 18,400 | +18,400 | NEW | $206.36 | Q3 2024 |
| 30 Sep 2024 | put | 0.22% | +0.22% | $3,797,024 | 18,400 | +18,400 | NEW | $206.36 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.11% | $733,790 | 4,165 | +4,165 | NEW | $176.18 | Q2 2024 | |
| 31 Mar 2024 | -0.17% | $0 | 0 | -6,515 | -100% | $197.39 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -5,600 | -100% | $197.39 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.17% | $1,044,550 | 6,515 | +6,514 | +651400% | $160.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0% | $897,848 | 5,600 | +400 | +7.7% | $160.33 | Q4 2023 |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -4,100 | -100% | $197.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | -1.1% | $140 | 1 | -38,190 | -100% | $140.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $728,260 | 5,200 | +5,200 | NEW | $140.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $574,205 | 4,100 | +4,100 | NEW | $140.05 | Q3 2023 |
| 30 Jun 2023 | 1.2% | +1.1% | $5,304,730 | 38,191 | +33,821 | +774% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $632,951 | 4,370 | +4,370 | NEW | $144.84 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -100 | -100% | $197.39 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.04% | $0 | 0 | -5,600 | -100% | $197.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.08% | $13,000 | 100 | -3,300 | -97% | $130.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0.09% | $751,000 | 5,600 | -10,800 | -66% | $134.11 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.04% | $457,000 | 3,400 | +2,966 | +683% | $134.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | +0.07% | $2,207,000 | 16,400 | +9,400 | +134% | $134.57 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.68% | $56,000 | 434 | -69,568 | -99% | $129.03 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.52% | $899,000 | 7,000 | -84,300 | -92% | $128.43 | Q1 2022 |
| 31 Dec 2021 | 0.26% | +0.26% | $8,119,000 | 70,002 | +70,002 | NEW | $115.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.3% | +0.3% | $10,589,000 | 91,300 | +91,300 | NEW | $115.98 | Q4 2021 |
| 30 Sep 2021 | -0.23% | $0 | 0 | -60,597 | -100% | $197.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | +0.18% | $8,776,000 | 60,597 | +47,819 | +374% | $144.83 | Q2 2021 | |
| 30 Jun 2021 | call | -0.15% | $0 | 0 | -16,500 | -100% | $197.39 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.04% | $1,601,000 | 12,778 | +11,578 | +965% | $125.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | -0.42% | $2,067,000 | 16,500 | -46,100 | -74% | $125.27 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.88% | $162,000 | 1,200 | -157,405 | -99% | $135.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.61% | +0.61% | $8,441,000 | 62,600 | +62,600 | NEW | $134.84 | Q4 2020 |
| 30 Sep 2020 | 0.65% | +0.49% | $18,138,000 | 158,605 | +119,374 | +304% | $114.36 | Q3 2020 | |
| 30 Sep 2020 | call | -0.76% | $0 | 0 | -75,000 | -100% | $197.39 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.05% | $4,086,000 | 39,231 | +24,431 | +165% | $104.15 | Q2 2020 | |
| 30 Jun 2020 | call | 0.76% | +0.76% | $7,811,000 | 75,000 | +75,000 | NEW | $104.15 | Q2 2020 |
| 31 Mar 2020 | 0.13% | +0.02% | $1,242,000 | 14,800 | +2,486 | +20% | $83.92 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.07% | $966,000 | 12,314 | -37,221 | -75% | $78.45 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.13% | $3,902,000 | 49,535 | -55,863 | -53% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.16% | $7,814,000 | 105,398 | +87,361 | +484% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $1,246,000 | 18,037 | +9,486 | +111% | $69.08 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $544,000 | 8,551 | +1,508 | +21% | $63.62 | Q4 2018 | |
| 31 Dec 2018 | call | -0.24% | $0 | 0 | -67,500 | -100% | $197.39 | Q4 2018 | |
| 31 Dec 2018 | put | -0.26% | $0 | 0 | -74,200 | -100% | $197.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $494,000 | 7,043 | +7,043 | NEW | $70.14 | Q3 2018 | |
| 30 Sep 2018 | call | 0.24% | +0.24% | $4,737,000 | 67,500 | +67,500 | NEW | $70.18 | Q3 2018 |
| 30 Sep 2018 | put | 0.26% | +0.26% | $5,207,000 | 74,200 | +74,200 | NEW | $70.18 | Q3 2018 |
| 31 Mar 2018 | -0.07% | $0 | 0 | -31,458 | -100% | $197.39 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.04% | $0 | 0 | -25,000 | -100% | $197.39 | Q1 2018 | |
| 31 Mar 2018 | put | -0.04% | $0 | 0 | -30,000 | -100% | $197.39 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.14% | $1,997,000 | 31,458 | -64,302 | -67% | $63.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | 0% | $1,588,000 | 25,000 | 0 | $63.52 | Q4 2017 | |
| 31 Dec 2017 | put | 0.04% | 0% | $1,905,000 | 30,000 | 0 | $63.50 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.14% | $5,905,000 | 95,760 | +71,773 | +299% | $61.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.04% | $1,542,000 | 25,000 | +25,000 | NEW | $61.68 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.05% | $1,850,000 | 30,000 | +30,000 | NEW | $61.67 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.06% | $1,454,000 | 23,987 | -37,665 | -61% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.1% | $3,982,000 | 61,652 | +57,964 | +1572% | $64.59 | Q1 2017 | |
| 31 Mar 2017 | put | -0.09% | $0 | 0 | -98,200 | -100% | $197.39 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.06% | $211,000 | 3,688 | -34,691 | -90% | $57.21 | Q4 2016 | |
| 31 Dec 2016 | call | -0.05% | $0 | 0 | -58,800 | -100% | $197.39 | Q4 2016 | |
| 31 Dec 2016 | put | 0.09% | -0.04% | $5,647,000 | 98,200 | -50,800 | -34% | $57.51 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.01% | $1,793,000 | 38,379 | -3,803 | -9% | $46.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.05% | $2,747,000 | 58,800 | +58,800 | NEW | $46.72 | Q3 2016 |
| 30 Sep 2016 | put | 0.12% | +0.12% | $6,961,000 | 149,000 | +149,000 | NEW | $46.72 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.02% | $1,825,000 | 42,182 | -20,516 | -33% | $43.26 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.08% | $2,403,000 | 62,698 | +51,124 | +442% | $38.33 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.04% | $453,000 | 11,574 | -23,138 | -67% | $39.14 | Q4 2015 | |
| 31 Dec 2015 | call | -0.2% | $0 | 0 | -118,300 | -100% | $197.39 | Q4 2015 | |
| 31 Dec 2015 | put | -0.17% | $0 | 0 | -104,800 | -100% | $197.39 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.06% | $1,382,000 | 34,712 | +27,100 | +356% | $39.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0.2% | +0.2% | $4,710,000 | 118,300 | +118,300 | NEW | $39.81 | Q3 2015 |
| 30 Sep 2015 | put | 0.17% | +0.17% | $4,172,000 | 104,800 | +104,800 | NEW | $39.81 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $295,000 | 7,612 | +7,612 | NEW | $38.75 | Q2 2015 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -30,000 | -100% | $197.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0.03% | $808,000 | 30,000 | -17,518 | -37% | $26.93 | Q4 2014 | |
| 31 Dec 2014 | put | -0.1% | $0 | 0 | -15,000 | -100% | $197.39 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $1,372,000 | 47,518 | +47,518 | NEW | $28.87 | Q3 2014 | |
| 30 Sep 2014 | put | 0.1% | +0.1% | $433,000 | 15,000 | +15,000 | NEW | $28.87 | Q3 2014 |
| 31 Mar 2014 | -0.09% | $0 | 0 | -48,443 | -100% | $197.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $1,630,000 | 48,443 | 0 | $33.65 | Q4 2013 |