| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.25% | $0 | 0 | -30,000 | -100% | $113.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | +0.13% | $4,675,800 | 30,000 | +15,800 | +111% | $155.86 | Q3 2024 | |
| 30 Sep 2024 | call | -0.32% | $0 | 0 | -51,900 | -100% | $113.23 | Q3 2024 | |
| 30 Sep 2024 | put | -0.24% | $0 | 0 | -38,500 | -100% | $113.23 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.16% | $2,102,168 | 14,200 | +7,369 | +108% | $148.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0.32% | +0.58% | $7,683,276 | 51,900 | +47,130 | +988% | $148.04 | Q2 2024 |
| 30 Jun 2024 | put | 0.24% | +0.47% | $5,699,540 | 38,500 | +38,500 | NEW | $148.04 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.17% | $1,210,522 | 6,831 | +6,831 | NEW | $177.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | -0.27% | $845,292 | 4,770 | -18,630 | -80% | $177.21 | Q1 2024 |
| 31 Mar 2024 | put | -0.12% | $0 | 0 | -18,600 | -100% | $113.23 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -58 | -100% | $113.23 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.16% | +0.16% | $3,332,628 | 23,400 | +23,400 | NEW | $142.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | -0.01% | $2,649,012 | 18,600 | -1,400 | -7% | $142.42 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.12% | $6,413 | 58 | -5,436 | -99% | $110.57 | Q3 2023 | |
| 30 Sep 2023 | call | -0.12% | $0 | 0 | -21,000 | -100% | $113.23 | Q3 2023 | |
| 30 Sep 2023 | put | 0.09% | -0.07% | $2,211,400 | 20,000 | -15,800 | -44% | $110.57 | Q3 2023 |
| 30 Jun 2023 | 0.17% | +0.17% | $724,659 | 5,494 | +5,494 | NEW | $131.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.12% | -0.11% | $2,769,900 | 21,000 | -20,400 | -49% | $131.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.2% | -0.04% | $4,722,020 | 35,800 | -6,900 | -16% | $131.90 | Q2 2023 |
| 31 Mar 2023 | call | 0.29% | +0.24% | $6,857,082 | 41,400 | +35,000 | +547% | $165.63 | Q1 2023 |
| 31 Mar 2023 | put | 0.3% | +0.26% | $7,072,401 | 42,700 | +37,800 | +771% | $165.63 | Q1 2023 |
| 31 Dec 2022 | call | 0.06% | -0.27% | $953,856 | 6,400 | -31,300 | -83% | $149.04 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0.25% | $730,296 | 4,900 | -29,100 | -86% | $149.04 | Q4 2022 |
| 30 Sep 2022 | -0.05% | $0 | 0 | -3,621 | -100% | $113.23 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.33% | +0.33% | $5,594,000 | 37,700 | +37,700 | NEW | $148.38 | Q3 2022 |
| 30 Sep 2022 | put | 0.3% | +0.3% | $5,045,000 | 34,000 | +34,000 | NEW | $148.38 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.02% | $511,000 | 3,621 | -1,569 | -30% | $141.12 | Q2 2022 | |
| 30 Jun 2022 | call | -0.31% | $0 | 0 | -30,900 | -100% | $113.23 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.42% | $1,102,000 | 5,190 | -26,226 | -83% | $212.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.31% | -0.23% | $6,558,000 | 30,900 | -23,000 | -43% | $212.23 | Q1 2022 |
| 31 Dec 2021 | 0.23% | +0.23% | $7,271,000 | 31,416 | +31,416 | NEW | $231.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0.35% | +0.35% | $12,474,000 | 53,900 | +53,900 | NEW | $231.43 | Q4 2021 |
| 30 Sep 2021 | -0.11% | $0 | 0 | -17,066 | -100% | $113.23 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.25% | $0 | 0 | -17,600 | -100% | $113.23 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.07% | $4,125,000 | 17,066 | +11,477 | +205% | $241.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0.25% | +0.11% | $4,255,000 | 17,600 | +8,200 | +87% | $241.76 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.03% | $1,108,000 | 5,589 | -4,692 | -46% | $198.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0.14% | +0.14% | $1,862,000 | 9,400 | +9,400 | NEW | $198.09 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.18% | $1,815,000 | 10,281 | -24,700 | -71% | $176.54 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.43% | $5,507,000 | 34,981 | -75,996 | -68% | $157.43 | Q3 2020 | |
| 30 Sep 2020 | call | -0.83% | $0 | 0 | -71,100 | -100% | $113.23 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.22% | $13,309,000 | 110,977 | +88,262 | +389% | $119.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0.83% | +0.33% | $8,527,000 | 71,100 | +28,100 | +65% | $119.93 | Q2 2020 |
| 31 Mar 2020 | 0.21% | -0.32% | $2,112,000 | 22,715 | -34,266 | -60% | $92.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0.5% | +0.5% | $3,997,000 | 43,000 | +43,000 | NEW | $92.95 | Q1 2020 |
| 31 Dec 2019 | 0.17% | +0.12% | $7,305,000 | 56,981 | +41,302 | +263% | $128.20 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.31% | $1,676,000 | 15,679 | -98,636 | -86% | $106.89 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.15% | $9,901,000 | 114,315 | +68,247 | +148% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.31% | $3,698,000 | 46,068 | -114,565 | -71% | $80.27 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.43% | $10,616,000 | 160,633 | +135,795 | +547% | $66.09 | Q4 2018 | |
| 31 Dec 2018 | call | -0.22% | $0 | 0 | -48,700 | -100% | $113.23 | Q4 2018 | |
| 31 Dec 2018 | put | -0.23% | $0 | 0 | -50,800 | -100% | $113.23 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $2,191,000 | 24,838 | -4,649 | -16% | $88.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0.22% | +0.22% | $4,296,000 | 48,700 | +48,700 | NEW | $88.21 | Q3 2018 |
| 30 Sep 2018 | put | 0.23% | +0.23% | $4,481,000 | 50,800 | +50,800 | NEW | $88.21 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.06% | $2,244,000 | 29,487 | +24,537 | +496% | $76.10 | Q2 2018 | |
| 30 Jun 2018 | call | -0.04% | $0 | 0 | -18,800 | -100% | $113.23 | Q2 2018 | |
| 30 Jun 2018 | put | -0.06% | $0 | 0 | -28,100 | -100% | $113.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.07% | $344,000 | 4,950 | -27,345 | -85% | $69.49 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.04% | $1,305,000 | 18,800 | +18,800 | NEW | $69.41 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | +0.06% | $1,951,000 | 28,100 | +28,100 | NEW | $69.43 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.03% | $2,107,000 | 32,295 | -14,943 | -32% | $65.24 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -12,200 | -100% | $113.23 | Q4 2017 | |
| 31 Dec 2017 | put | -0.06% | $0 | 0 | -39,700 | -100% | $113.23 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.16% | $2,787,000 | 47,238 | -86,093 | -65% | $59.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.02% | $720,000 | 12,200 | -15,000 | -55% | $59.02 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | -0.02% | $2,343,000 | 39,700 | -10,900 | -22% | $59.02 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.05% | $6,971,000 | 133,331 | +35,981 | +37% | $52.28 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.04% | $1,422,000 | 27,200 | -31,900 | -54% | $52.28 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0.06% | $2,646,000 | 50,600 | +50,600 | NEW | $52.29 | Q2 2017 |
| 31 Mar 2017 | 0.15% | -0.05% | $5,373,000 | 97,350 | -35,379 | -27% | $55.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | -0.04% | $3,262,000 | 59,100 | -32,000 | -35% | $55.19 | Q1 2017 |
| 31 Mar 2017 | put | -0.1% | $0 | 0 | -91,100 | -100% | $113.23 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.23% | $9,586,000 | 132,729 | +115,399 | +666% | $72.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | +0.04% | $6,580,000 | 91,100 | +39,100 | +75% | $72.23 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | +0.04% | $6,580,000 | 91,100 | +37,900 | +71% | $72.23 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.13% | $1,191,000 | 17,330 | -44,229 | -72% | $68.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.03% | $3,572,000 | 52,000 | +28,000 | +117% | $68.69 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | +0.04% | $3,654,000 | 53,200 | +29,200 | +122% | $68.68 | Q3 2016 |
| 30 Jun 2016 | 0.12% | -0.07% | $4,298,000 | 61,559 | -37,478 | -38% | $69.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.02% | $1,676,000 | 24,000 | -12,000 | -33% | $69.83 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | -0.02% | $1,676,000 | 24,000 | -12,000 | -33% | $69.83 | Q2 2016 |
| 31 Mar 2016 | 0.32% | +0.15% | $8,149,000 | 99,037 | +46,792 | +90% | $82.28 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | +0.06% | $2,962,000 | 36,000 | +24,000 | +200% | $82.28 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | +0.06% | $2,962,000 | 36,000 | +24,000 | +200% | $82.28 | Q1 2016 |
| 31 Dec 2015 | 0.18% | +0.14% | $3,793,000 | 52,245 | +39,645 | +315% | $72.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.05% | $871,000 | 12,000 | +12,000 | NEW | $72.58 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.05% | $871,000 | 12,000 | +12,000 | NEW | $72.58 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.01% | $991,000 | 12,600 | +2,136 | +20% | $78.65 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $854,000 | 10,464 | +7,364 | +238% | $81.61 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $254,000 | 3,100 | +3,100 | NEW | $81.94 | Q1 2015 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -18,645 | -100% | $113.23 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $1,179,000 | 18,645 | 0 | $63.23 | Q4 2013 |