| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.07% | $0 | 0 | -8,600 | -100% | $117.34 | Q4 2024 | |
| 31 Dec 2024 | put | -0.05% | $0 | 0 | -6,400 | -100% | $117.34 | Q4 2024 | |
| 30 Sep 2024 | -0.12% | $0 | 0 | -9,850 | -100% | $117.34 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.07% | -0.1% | $1,172,524 | 8,600 | -12,100 | -58% | $136.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | -0.1% | $872,576 | 6,400 | -12,800 | -67% | $136.34 | Q3 2024 |
| 30 Jun 2024 | 0.12% | -0.39% | $1,347,973 | 9,850 | -19,719 | -67% | $136.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | -0.38% | $2,832,795 | 20,700 | -33,176 | -62% | $136.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | +0.22% | $2,627,520 | 19,200 | +19,200 | NEW | $136.85 | Q2 2024 |
| 31 Mar 2024 | 0.64% | +0.05% | $4,394,841 | 29,569 | +2,308 | +8.5% | $148.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.67% | +0.09% | $8,007,590 | 53,876 | +7,476 | +16% | $148.63 | Q1 2024 |
| 31 Mar 2024 | put | -0.67% | $0 | 0 | -91,100 | -100% | $117.34 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.71% | $4,286,247 | 27,261 | +27,261 | NEW | $157.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0.34% | -0.13% | $7,295,472 | 46,400 | -17,200 | -27% | $157.23 | Q4 2023 |
| 31 Dec 2023 | put | 0.67% | +0.23% | $14,323,653 | 91,100 | +30,800 | +51% | $157.23 | Q4 2023 |
| 30 Sep 2023 | -0.1% | $0 | 0 | -2,315 | -100% | $117.34 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.41% | +0.2% | $9,913,332 | 63,600 | +30,500 | +92% | $155.87 | Q3 2023 |
| 30 Sep 2023 | put | 0.39% | +0.09% | $9,398,961 | 60,300 | +14,400 | +31% | $155.87 | Q3 2023 |
| 30 Jun 2023 | 0.1% | -0.12% | $414,964 | 2,315 | -3,018 | -57% | $179.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.25% | +0.16% | $5,933,175 | 33,100 | +20,700 | +167% | $179.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.35% | +0.23% | $8,227,575 | 45,900 | +29,600 | +182% | $179.25 | Q2 2023 |
| 31 Mar 2023 | 0.23% | +0.23% | $1,034,549 | 5,333 | +5,333 | NEW | $193.99 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | +0.1% | $2,405,476 | 12,400 | +12,400 | NEW | $193.99 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | +0.13% | $3,162,037 | 16,300 | +16,300 | NEW | $193.99 | Q1 2023 |
| 30 Sep 2022 | call | -0.19% | $0 | 0 | -19,100 | -100% | $117.34 | Q3 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -3,179 | -100% | $117.34 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.19% | -0.12% | $3,486,000 | 19,100 | -12,300 | -39% | $182.51 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.03% | $682,000 | 3,179 | -1,634 | -34% | $214.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0.32% | +0.32% | $6,734,000 | 31,400 | +31,400 | NEW | $214.46 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $1,032,000 | 4,813 | +4,813 | NEW | $214.42 | Q4 2021 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -8,006 | -100% | $117.34 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.3% | $0 | 0 | -24,900 | -100% | $117.34 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $1,665,000 | 8,006 | +8,006 | NEW | $207.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.3% | +0.3% | $5,179,000 | 24,900 | +24,900 | NEW | $207.99 | Q2 2021 |
| 31 Dec 2020 | -0.13% | $0 | 0 | -22,387 | -100% | $117.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0.1% | $3,731,000 | 22,387 | +16,787 | +300% | $166.66 | Q3 2020 | |
| 30 Sep 2020 | call | -0.13% | $0 | 0 | -12,400 | -100% | $117.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $623,000 | 5,600 | -290 | -4.9% | $111.25 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | -0.07% | $1,378,000 | 12,400 | -6,100 | -33% | $111.13 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.15% | $550,000 | 5,890 | -16,279 | -73% | $93.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0.22% | +0.22% | $1,728,000 | 18,500 | +18,500 | NEW | $93.41 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.06% | $2,595,000 | 22,169 | +22,169 | NEW | $117.06 | Q4 2019 | |
| 31 Dec 2019 | call | -0.12% | $0 | 0 | -15,000 | -100% | $117.34 | Q4 2019 | |
| 31 Dec 2019 | put | -0.12% | $0 | 0 | -15,000 | -100% | $117.34 | Q4 2019 | |
| 30 Sep 2019 | call | 0.12% | +0.12% | $1,797,000 | 15,000 | +15,000 | NEW | $119.80 | Q3 2019 |
| 30 Sep 2019 | put | 0.12% | +0.12% | $1,797,000 | 15,000 | +15,000 | NEW | $119.80 | Q3 2019 |
| 30 Jun 2019 | -0.03% | $0 | 0 | -6,745 | -100% | $117.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.02% | $754,000 | 6,745 | +4,490 | +199% | $111.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $220,000 | 2,255 | -2,509 | -53% | $97.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.04% | $557,000 | 4,764 | -11,972 | -72% | $116.92 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $1,778,000 | 16,736 | +16,736 | NEW | $106.24 | Q2 2018 | |
| 31 Mar 2018 | -0.31% | $0 | 0 | -78,273 | -100% | $117.34 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.08% | $0 | 0 | -31,500 | -100% | $117.34 | Q1 2018 | |
| 31 Mar 2018 | put | -0.12% | $0 | 0 | -45,500 | -100% | $117.34 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.27% | $9,327,000 | 78,273 | +68,263 | +682% | $119.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | -0.06% | $3,753,000 | 31,500 | -21,000 | -40% | $119.14 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | -0.02% | $5,421,000 | 45,500 | -7,000 | -13% | $119.14 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.05% | $1,202,000 | 10,010 | -12,142 | -55% | $120.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | 0% | $6,305,000 | 52,500 | 0 | $120.10 | Q3 2017 | |
| 30 Sep 2017 | put | 0.15% | +0.15% | $6,305,000 | 52,500 | +52,500 | NEW | $120.10 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0.05% | $2,450,000 | 22,152 | -18,096 | -45% | $110.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0.12% | 0% | $5,806,000 | 52,500 | 0 | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.05% | $4,320,000 | 40,248 | -18,212 | -31% | $107.33 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | +0.12% | $5,633,000 | 52,500 | +52,500 | NEW | $107.30 | Q1 2017 |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -12,000 | -100% | $117.34 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.05% | $6,702,000 | 58,460 | +16,795 | +40% | $114.64 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -12,000 | -100% | $117.34 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | 0% | $1,376,000 | 12,000 | 0 | $114.67 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.07% | $4,557,000 | 41,665 | +15,570 | +60% | $109.37 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.05% | $1,312,000 | 12,000 | -24,000 | -67% | $109.33 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.05% | $1,312,000 | 12,000 | -24,000 | -67% | $109.33 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0% | $2,811,000 | 26,095 | -1,057 | -3.9% | $107.72 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.01% | $3,878,000 | 36,000 | +4,000 | +12% | $107.72 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.01% | $3,878,000 | 36,000 | +4,000 | +12% | $107.72 | Q2 2016 |
| 31 Mar 2016 | 0.11% | +0.02% | $2,864,000 | 27,152 | +4,093 | +18% | $105.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0.09% | +0.05% | $3,375,000 | 32,000 | +16,000 | +100% | $105.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | +0.05% | $3,375,000 | 32,000 | +16,000 | +100% | $105.47 | Q1 2016 |
| 31 Dec 2015 | 0.11% | +0.09% | $2,220,000 | 23,059 | +18,492 | +405% | $96.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | 0% | $1,540,000 | 16,000 | 0 | $96.25 | Q4 2015 | |
| 31 Dec 2015 | put | 0.09% | 0% | $1,540,000 | 16,000 | 0 | $96.25 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $451,000 | 4,567 | -2,063 | -31% | $98.75 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | +0.07% | $1,579,000 | 16,000 | +16,000 | NEW | $98.69 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | +0.07% | $1,579,000 | 16,000 | +16,000 | NEW | $98.69 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.07% | $642,000 | 6,630 | -20,028 | -75% | $96.83 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $2,584,000 | 26,658 | +26,658 | NEW | $96.93 | Q1 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -6,120 | -100% | $117.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0.12% | $602,000 | 6,120 | -21,319 | -78% | $98.37 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.16% | $2,816,000 | 27,439 | +27,439 | NEW | $102.63 | Q2 2014 | |
| 31 Mar 2014 | -0.22% | $0 | 0 | -36,611 | -100% | $117.34 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $3,847,000 | 36,611 | 0 | $105.08 | Q4 2013 |