| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.29% | $0 | 0 | -6,000 | -100% | $417.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | +0.29% | $1,554,960 | 6,000 | +6,000 | NEW | $259.16 | Q1 2025 | |
| 31 Dec 2024 | -0.64% | $0 | 0 | -46,000 | -100% | $417.07 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.15% | $0 | 0 | -10,000 | -100% | $417.07 | Q4 2024 | |
| 31 Dec 2024 | put | -0.13% | $0 | 0 | -8,500 | -100% | $417.07 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.64% | $12,034,980 | 46,000 | +46,000 | NEW | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.15% | -0.11% | $2,616,300 | 10,000 | -7,400 | -43% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | -0.07% | $2,223,855 | 8,500 | -4,800 | -36% | $261.63 | Q3 2024 |
| 30 Jun 2024 | -0.02% | $0 | 0 | -916 | -100% | $417.07 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.14% | -0.26% | $3,443,112 | 17,400 | -15,991 | -48% | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | +0.22% | $2,631,804 | 13,300 | +13,300 | NEW | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.09% | $161,024 | 916 | -3,560 | -80% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.49% | +0.19% | $5,869,804 | 33,391 | +12,891 | +63% | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | -0.28% | $0 | 0 | -23,600 | -100% | $417.07 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.18% | $1,112,197 | 4,476 | +4,476 | NEW | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.24% | +0.24% | $5,093,840 | 20,500 | +20,500 | NEW | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | 0.28% | +0.28% | $5,864,128 | 23,600 | +23,600 | NEW | $248.48 | Q4 2023 |
| 30 Sep 2023 | -0.11% | $0 | 0 | -1,820 | -100% | $417.07 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -2,000 | -100% | $417.07 | Q3 2023 | |
| 30 Sep 2023 | put | -0.03% | $0 | 0 | -2,800 | -100% | $417.07 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $476,421 | 1,820 | +1,820 | NEW | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.1% | $523,540 | 2,000 | -8,600 | -81% | $261.77 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0.28% | $732,956 | 2,800 | -25,100 | -90% | $261.77 | Q2 2023 |
| 31 Mar 2023 | -0.24% | $0 | 0 | -8,918 | -100% | $417.07 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.09% | -0.03% | $2,199,076 | 10,600 | -3,600 | -25% | $207.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.24% | +0.14% | $5,788,134 | 27,900 | +16,400 | +143% | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.24% | +0.24% | $1,098,519 | 8,918 | +8,768 | +5845% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | +0.05% | $1,749,156 | 14,200 | +7,100 | +100% | $123.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.04% | $1,416,570 | 11,500 | +4,900 | +74% | $123.18 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.14% | $40,000 | 150 | -2,771 | -95% | $266.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | +0.04% | $1,883,000 | 7,100 | +2,600 | +58% | $265.21 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.1% | $1,751,000 | 6,600 | +6,600 | NEW | $265.30 | Q3 2022 |
| 30 Jun 2022 | 0.2% | +0.15% | $1,967,000 | 2,921 | +2,251 | +336% | $673.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0.16% | +0.06% | $3,031,000 | 4,500 | +1,700 | +61% | $673.56 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.27% | $722,000 | 670 | -3,330 | -83% | $1077.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | +0.08% | $3,017,000 | 2,800 | +1,500 | +115% | $1077.50 | Q1 2022 |
| 31 Dec 2021 | 0.13% | -0.02% | $4,227,000 | 4,000 | -600 | -13% | $1056.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.04% | $1,374,000 | 1,300 | +1,300 | NEW | $1056.92 | Q4 2021 |
| 30 Sep 2021 | 0.16% | -0.05% | $3,567,000 | 4,600 | -1,525 | -25% | $775.43 | Q3 2021 | |
| 30 Sep 2021 | call | -0.39% | $0 | 0 | -10,000 | -100% | $417.07 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.1% | $4,163,000 | 6,125 | +5,325 | +666% | $679.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0.39% | +0.12% | $6,797,000 | 10,000 | +3,000 | +43% | $679.70 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $534,000 | 800 | -258 | -24% | $667.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.34% | +0.19% | $4,675,000 | 7,000 | +3,800 | +119% | $667.86 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.03% | $746,000 | 1,058 | -893 | -46% | $705.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0.16% | +0.16% | $2,258,000 | 3,200 | +3,200 | NEW | $705.62 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.09% | $838,000 | 1,951 | -5,519 | -74% | $429.52 | Q3 2020 | |
| 30 Sep 2020 | call | -0.97% | $0 | 0 | -9,200 | -100% | $417.07 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.13% | $8,066,000 | 7,470 | +5,726 | +328% | $1079.79 | Q2 2020 | |
| 30 Jun 2020 | call | 0.97% | -0.03% | $9,935,000 | 9,200 | -300 | -3.2% | $1079.89 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0.04% | $914,000 | 1,744 | -767 | -31% | $524.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0.63% | +0.63% | $4,978,000 | 9,500 | +9,500 | NEW | $524.00 | Q1 2020 |
| 31 Mar 2020 | put | -0.36% | $0 | 0 | -20,000 | -100% | $417.07 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $1,050,000 | 2,511 | +1,214 | +94% | $418.16 | Q4 2019 | |
| 31 Dec 2019 | call | -0.1% | $0 | 0 | -5,700 | -100% | $417.07 | Q4 2019 | |
| 31 Dec 2019 | put | 0.36% | -1.4% | $8,367,000 | 20,000 | -78,300 | -80% | $418.35 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $313,000 | 1,297 | +1,297 | NEW | $241.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0.1% | +0.08% | $1,373,000 | 5,700 | +4,600 | +418% | $240.88 | Q3 2019 |
| 30 Sep 2019 | put | 1.6% | +0.61% | $23,678,000 | 98,300 | +36,500 | +59% | $240.87 | Q3 2019 |
| 30 Jun 2019 | call | 0.01% | +0.01% | $246,000 | 1,100 | +1,100 | NEW | $223.64 | Q2 2019 |
| 30 Jun 2019 | put | 0.73% | +0.19% | $13,810,000 | 61,800 | +15,800 | +34% | $223.46 | Q2 2019 |
| 31 Mar 2019 | -0.04% | $0 | 0 | -2,422 | -100% | $417.07 | Q1 2019 | ||
| 31 Mar 2019 | put | 1.1% | +0.99% | $12,874,000 | 46,000 | +41,000 | +820% | $279.87 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.03% | $806,000 | 2,422 | +1,622 | +203% | $332.78 | Q4 2018 | |
| 31 Dec 2018 | put | 0.14% | -1% | $1,664,000 | 5,000 | -36,300 | -88% | $332.80 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $212,000 | 800 | +800 | NEW | $265.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0.55% | +0.01% | $10,935,000 | 41,300 | +900 | +2.2% | $264.77 | Q3 2018 |
| 30 Jun 2018 | -0.03% | $0 | 0 | -3,478 | -100% | $417.07 | Q2 2018 | ||
| 30 Jun 2018 | put | 0.58% | +0.2% | $13,598,000 | 40,400 | +14,200 | +54% | $336.58 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.02% | $925,000 | 3,478 | -2,176 | -38% | $265.96 | Q1 2018 | |
| 31 Mar 2018 | call | -0.06% | $0 | 0 | -8,000 | -100% | $417.07 | Q1 2018 | |
| 31 Mar 2018 | put | 0.2% | -0.57% | $6,972,000 | 26,200 | -73,400 | -74% | $266.11 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0% | $1,761,000 | 5,654 | +91 | +1.6% | $311.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | +0.06% | $2,491,000 | 8,000 | +8,000 | NEW | $311.38 | Q4 2017 |
| 31 Dec 2017 | put | 0.7% | +0.54% | $31,011,000 | 99,600 | +76,500 | +331% | $311.36 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.05% | $1,898,000 | 5,563 | +4,402 | +379% | $341.18 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -1,900 | -100% | $417.07 | Q3 2017 | |
| 30 Sep 2017 | put | 0.19% | +0.18% | $7,879,000 | 23,100 | +21,100 | +1055% | $341.08 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.08% | $420,000 | 1,161 | -7,959 | -87% | $361.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $687,000 | 1,900 | +1,900 | NEW | $361.58 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.11% | $723,000 | 2,000 | -14,000 | -88% | $361.50 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.16% | $2,538,000 | 9,120 | -20,653 | -69% | $278.29 | Q1 2017 | |
| 31 Mar 2017 | put | 0.09% | -0.07% | $4,453,000 | 16,000 | -12,000 | -43% | $278.31 | Q1 2017 |
| 31 Dec 2016 | 0.18% | +0.16% | $6,363,000 | 29,773 | +26,310 | +760% | $213.72 | Q4 2016 | |
| 31 Dec 2016 | put | 0.09% | +0.06% | $5,984,000 | 28,000 | +20,000 | +250% | $213.71 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.03% | $707,000 | 3,463 | +3,463 | NEW | $204.16 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | +0.03% | $1,632,000 | 8,000 | +8,000 | NEW | $204.00 | Q3 2016 |
| 30 Jun 2016 | -0.14% | $0 | 0 | -15,272 | -100% | $417.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.14% | $3,509,000 | 15,272 | +15,272 | NEW | $229.77 | Q1 2016 | |
| 31 Dec 2014 | put | -0.07% | $0 | 0 | -1,200 | -100% | $417.07 | Q4 2014 | |
| 30 Sep 2014 | put | 0.07% | +0.07% | $291,000 | 1,200 | +1,200 | NEW | $242.50 | Q3 2014 |