| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -235 | -100% | $174.61 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -7,800 | -100% | $174.61 | Q4 2024 | |
| 31 Dec 2024 | put | -0.05% | $0 | 0 | -6,100 | -100% | $174.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.33% | $32,125 | 235 | -45,053 | -99% | $136.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.06% | $1,066,260 | 7,800 | +7,800 | NEW | $136.70 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.05% | $833,870 | 6,100 | +6,100 | NEW | $136.70 | Q3 2024 |
| 30 Jun 2024 | 0.4% | -0.36% | $4,627,981 | 45,288 | -24,716 | -35% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.97% | $7,425,324 | 70,004 | +63,204 | +929% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.12% | $743,376 | 6,800 | +6,800 | NEW | $109.32 | Q4 2023 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -4,384 | -100% | $174.61 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.09% | $0 | 0 | -20,800 | -100% | $174.61 | Q3 2023 | |
| 30 Sep 2023 | put | -0.05% | $0 | 0 | -10,800 | -100% | $174.61 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $438,795 | 4,384 | +4,384 | NEW | $100.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.04% | $2,081,872 | 20,800 | +9,800 | +89% | $100.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0% | $1,080,972 | 10,800 | +400 | +3.8% | $100.09 | Q2 2023 |
| 31 Mar 2023 | -0.23% | $0 | 0 | -8,887 | -100% | $174.61 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.05% | -0.06% | $1,156,210 | 11,000 | -13,200 | -55% | $105.11 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.15% | $1,093,144 | 10,400 | -33,700 | -76% | $105.11 | Q1 2023 |
| 31 Dec 2022 | 0.23% | +0.23% | $1,065,729 | 8,887 | +8,887 | NEW | $119.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0.17% | +0.17% | $2,902,064 | 24,200 | +24,200 | NEW | $119.92 | Q4 2022 |
| 31 Dec 2022 | put | 0.31% | +0.31% | $5,288,472 | 44,100 | +44,100 | NEW | $119.92 | Q4 2022 |
| 30 Jun 2022 | -0.17% | $0 | 0 | -14,987 | -100% | $174.61 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.79% | $0 | 0 | -110,400 | -100% | $174.61 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.12% | $2,231,000 | 14,987 | +10,771 | +255% | $148.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0.79% | +0.79% | $16,436,000 | 110,400 | +110,400 | NEW | $148.88 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $749,000 | 4,216 | +3,708 | +730% | $177.66 | Q4 2021 | |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -3,000 | -100% | $174.61 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $90,000 | 508 | +508 | NEW | $177.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $526,000 | 3,000 | +3,000 | NEW | $175.33 | Q3 2021 |
| 30 Jun 2021 | -0.1% | $0 | 0 | -17,414 | -100% | $174.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.05% | $3,356,000 | 17,414 | +8,898 | +104% | $192.72 | Q1 2021 | |
| 31 Mar 2021 | call | -0.2% | $0 | 0 | -16,200 | -100% | $174.61 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.06% | $1,489,000 | 8,516 | -7,778 | -48% | $174.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0.2% | +0.2% | $2,832,000 | 16,200 | +16,200 | NEW | $174.81 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.04% | $2,610,000 | 16,294 | +7,494 | +85% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $1,373,000 | 8,800 | +2,048 | +30% | $156.02 | Q2 2020 | |
| 30 Jun 2020 | call | -0.08% | $0 | 0 | -4,700 | -100% | $174.61 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.07% | $922,000 | 6,752 | +4,827 | +251% | $136.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | +0.08% | $642,000 | 4,700 | +4,700 | NEW | $136.60 | Q1 2020 |
| 31 Mar 2020 | put | -0.07% | $0 | 0 | -9,400 | -100% | $174.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.31% | $339,000 | 1,925 | -75,201 | -98% | $176.10 | Q4 2019 | |
| 31 Dec 2019 | call | -0.17% | $0 | 0 | -15,000 | -100% | $174.61 | Q4 2019 | |
| 31 Dec 2019 | put | 0.07% | -0.04% | $1,658,000 | 9,400 | -5,500 | -37% | $176.38 | Q4 2019 |
| 30 Sep 2019 | 0.37% | +0.31% | $12,679,000 | 77,126 | +63,997 | +487% | $164.39 | Q3 2019 | |
| 30 Sep 2019 | call | 0.17% | -0.05% | $2,466,000 | 15,000 | -4,600 | -23% | $164.40 | Q3 2019 |
| 30 Sep 2019 | put | 0.17% | -0.34% | $2,450,000 | 14,900 | -30,100 | -67% | $164.43 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0.26% | $2,276,000 | 13,129 | -60,159 | -82% | $173.36 | Q2 2019 | |
| 30 Jun 2019 | call | 0.18% | +0.18% | $3,397,000 | 19,600 | +19,600 | NEW | $173.32 | Q2 2019 |
| 30 Jun 2019 | put | 0.41% | +0.41% | $7,800,000 | 45,000 | +45,000 | NEW | $173.33 | Q2 2019 |
| 31 Mar 2019 | 0.52% | +0.5% | $15,228,000 | 73,288 | +71,715 | +4559% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.54% | $300,000 | 1,573 | -58,232 | -97% | $190.72 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.27% | $12,601,000 | 59,805 | +45,116 | +307% | $210.70 | Q3 2018 | |
| 30 Sep 2018 | call | -0.16% | $0 | 0 | -19,100 | -100% | $174.61 | Q3 2018 | |
| 30 Sep 2018 | put | -0.38% | $0 | 0 | -45,100 | -100% | $174.61 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.07% | $2,889,000 | 14,689 | -11,290 | -43% | $196.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0.16% | +0.16% | $3,757,000 | 19,100 | +19,100 | NEW | $196.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.38% | +0.26% | $8,872,000 | 45,100 | +31,100 | +222% | $196.72 | Q2 2018 |
| 31 Mar 2018 | 0.2% | +0.17% | $5,703,000 | 25,979 | +22,642 | +679% | $219.52 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -2,300 | -100% | $174.61 | Q1 2018 | |
| 31 Mar 2018 | put | 0.09% | -0.02% | $3,073,000 | 14,000 | -2,400 | -15% | $219.50 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.04% | $784,000 | 3,337 | -5,502 | -62% | $234.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $541,000 | 2,300 | +2,300 | NEW | $235.22 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | +0.01% | $3,860,000 | 16,400 | +2,400 | +17% | $235.37 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0.1% | $1,855,000 | 8,839 | -15,413 | -64% | $209.87 | Q3 2017 | |
| 30 Sep 2017 | call | -0.04% | $0 | 0 | -8,400 | -100% | $174.61 | Q3 2017 | |
| 30 Sep 2017 | put | 0.07% | -0.19% | $2,939,000 | 14,000 | -36,200 | -72% | $209.93 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.11% | $5,049,000 | 24,252 | +20,070 | +480% | $208.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.01% | $1,749,000 | 8,400 | +1,400 | +20% | $208.21 | Q2 2017 |
| 30 Jun 2017 | put | 0.22% | +0.22% | $10,451,000 | 50,200 | +48,700 | +3247% | $208.19 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $800,000 | 4,182 | +180 | +4.5% | $191.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.24% | $1,339,000 | 7,000 | -59,600 | -89% | $191.29 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.26% | $287,000 | 1,500 | -65,100 | -98% | $191.33 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.1% | $715,000 | 4,002 | -20,889 | -84% | $178.66 | Q4 2016 | |
| 31 Dec 2016 | call | 0.18% | +0.15% | $11,893,000 | 66,600 | +54,600 | +455% | $178.57 | Q4 2016 |
| 31 Dec 2016 | put | 0.18% | +0.15% | $11,893,000 | 66,600 | +54,600 | +455% | $178.57 | Q4 2016 |
| 30 Sep 2016 | 0.19% | +0.01% | $4,387,000 | 24,891 | +1,913 | +8.3% | $176.25 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.01% | $2,115,000 | 12,000 | -4,400 | -27% | $176.25 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.01% | $2,115,000 | 12,000 | -4,400 | -27% | $176.25 | Q3 2016 |
| 30 Jun 2016 | 0.11% | +0.06% | $4,024,000 | 22,978 | +11,832 | +106% | $175.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | -0.17% | $2,872,000 | 16,400 | -53,200 | -76% | $175.12 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | -0.31% | $2,872,000 | 16,400 | -94,000 | -85% | $175.12 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.01% | $1,857,000 | 11,146 | +889 | +8.7% | $166.61 | Q1 2016 | |
| 31 Mar 2016 | call | 0.33% | +0.29% | $11,598,000 | 69,600 | +61,600 | +770% | $166.64 | Q1 2016 |
| 31 Mar 2016 | put | 0.52% | +0.48% | $18,396,000 | 110,400 | +102,400 | +1280% | $166.63 | Q1 2016 |
| 31 Dec 2015 | 0.08% | +0.05% | $1,546,000 | 10,257 | +7,282 | +245% | $150.73 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | +0.07% | $1,205,000 | 8,000 | +8,000 | NEW | $150.62 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | +0.07% | $1,205,000 | 8,000 | +8,000 | NEW | $150.62 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.18% | $422,000 | 2,975 | -25,154 | -89% | $141.85 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.09% | $4,340,000 | 28,129 | -15,869 | -36% | $154.29 | Q2 2015 | |
| 30 Jun 2015 | put | -0.15% | $0 | 0 | -14,500 | -100% | $174.61 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.1% | $7,258,000 | 43,998 | +11,855 | +37% | $164.96 | Q1 2015 | |
| 31 Mar 2015 | put | 0.15% | +0.15% | $2,392,000 | 14,500 | +14,500 | NEW | $164.97 | Q1 2015 |
| 31 Dec 2014 | 0.32% | +0.28% | $5,282,000 | 32,143 | +27,883 | +655% | $164.33 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.16% | $604,000 | 4,260 | -19,459 | -82% | $141.78 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.04% | $3,398,000 | 23,719 | -5,467 | -19% | $143.26 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.17% | $3,960,000 | 29,186 | -13,228 | -31% | $135.68 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $5,949,000 | 42,414 | 0 | $140.26 | Q4 2013 |