| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -1,536 | -100% | $284.37 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.13% | $0 | 0 | -4,000 | -100% | $284.37 | Q4 2024 | |
| 31 Dec 2024 | put | -0.22% | $0 | 0 | -6,600 | -100% | $284.37 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.04% | $898,068 | 1,536 | +1,235 | +410% | $584.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | -0.2% | $2,338,720 | 4,000 | -5,800 | -59% | $584.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.22% | -0.14% | $3,858,888 | 6,600 | -4,200 | -39% | $584.68 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.02% | $153,287 | 301 | +301 | NEW | $509.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.21% | +0.07% | $4,990,748 | 9,800 | +1,715 | +21% | $509.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.23% | +0.46% | $5,500,008 | 10,800 | +10,800 | NEW | $509.26 | Q2 2024 |
| 31 Mar 2024 | -0.11% | $0 | 0 | -1,217 | -100% | $284.37 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.33% | +0.25% | $3,999,650 | 8,085 | +5,985 | +285% | $494.70 | Q1 2024 |
| 31 Mar 2024 | put | -0.04% | $0 | 0 | -1,600 | -100% | $284.37 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $640,714 | 1,217 | +311 | +34% | $526.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.05% | $1,105,587 | 2,100 | +2,100 | NEW | $526.47 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.04% | $842,352 | 1,600 | +1,600 | NEW | $526.47 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.25% | $456,796 | 906 | -2,364 | -72% | $504.19 | Q3 2023 | |
| 30 Sep 2023 | call | -0.06% | $0 | 0 | -3,100 | -100% | $284.37 | Q3 2023 | |
| 30 Sep 2023 | put | -0.08% | $0 | 0 | -4,100 | -100% | $284.37 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.36% | $1,571,693 | 3,270 | +3,270 | NEW | $480.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | -0.08% | $1,489,984 | 3,100 | -3,700 | -54% | $480.64 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | -0.06% | $1,970,624 | 4,100 | -2,900 | -41% | $480.64 | Q2 2023 |
| 31 Mar 2023 | -0.25% | $0 | 0 | -2,178 | -100% | $284.37 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.13% | +0.07% | $3,213,612 | 6,800 | +3,700 | +119% | $472.59 | Q1 2023 |
| 31 Mar 2023 | put | 0.14% | +0.05% | $3,308,130 | 7,000 | +2,700 | +63% | $472.59 | Q1 2023 |
| 31 Dec 2022 | 0.25% | +0.25% | $1,154,732 | 2,178 | +2,178 | NEW | $530.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | +0.1% | $1,643,558 | 3,100 | +3,100 | NEW | $530.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | +0.13% | $2,279,774 | 4,300 | +4,300 | NEW | $530.18 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -25 | -100% | $284.37 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.19% | $0 | 0 | -6,900 | -100% | $284.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.09% | $13,000 | 25 | -1,769 | -99% | $520.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.19% | -0.24% | $3,544,000 | 6,900 | -8,700 | -56% | $513.62 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0.05% | $915,000 | 1,794 | -1,189 | -40% | $510.03 | Q1 2022 | |
| 31 Mar 2022 | call | 0.38% | +0.38% | $7,956,000 | 15,600 | +15,600 | NEW | $510.00 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.57% | $1,498,000 | 2,983 | -35,765 | -92% | $502.18 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.12% | $15,140,000 | 38,748 | +6,907 | +22% | $390.73 | Q3 2021 | |
| 30 Sep 2021 | call | -0.5% | $0 | 0 | -21,500 | -100% | $284.37 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.06% | $12,750,000 | 31,841 | +6,003 | +23% | $400.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0.5% | +0.5% | $8,609,000 | 21,500 | +21,500 | NEW | $400.42 | Q2 2021 |
| 31 Mar 2021 | 0.28% | +0.26% | $9,614,000 | 25,838 | +23,639 | +1075% | $372.09 | Q1 2021 | |
| 31 Mar 2021 | call | -0.47% | $0 | 0 | -18,500 | -100% | $284.37 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $771,000 | 2,199 | -1,128 | -34% | $350.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0.47% | +0.31% | $6,487,000 | 18,500 | +12,300 | +198% | $350.65 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.03% | $1,038,000 | 3,327 | +2,352 | +241% | $311.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.17% | -0.44% | $1,933,000 | 6,200 | -16,400 | -73% | $311.77 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $287,000 | 975 | -2,785 | -74% | $294.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0.65% | +0.65% | $6,666,000 | 22,600 | +22,600 | NEW | $294.96 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0.48% | $938,000 | 3,760 | -19,069 | -84% | $249.47 | Q1 2020 | |
| 31 Mar 2020 | call | -0.14% | $0 | 0 | -11,400 | -100% | $284.37 | Q1 2020 | |
| 31 Mar 2020 | put | -0.13% | $0 | 0 | -10,000 | -100% | $284.37 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $6,711,000 | 22,829 | +614 | +2.8% | $293.97 | Q4 2019 | |
| 31 Dec 2019 | call | 0.14% | -0.07% | $3,351,000 | 11,400 | -5,400 | -32% | $293.95 | Q4 2019 |
| 31 Dec 2019 | put | 0.13% | -0.07% | $2,940,000 | 10,000 | -5,700 | -36% | $294.00 | Q4 2019 |
| 30 Sep 2019 | 0.14% | -0.29% | $4,828,000 | 22,215 | -44,821 | -67% | $217.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0.25% | +0.25% | $3,651,000 | 16,800 | +16,800 | NEW | $217.32 | Q3 2019 |
| 30 Sep 2019 | put | 0.24% | +0.24% | $3,412,000 | 15,700 | +15,700 | NEW | $217.32 | Q3 2019 |
| 30 Jun 2019 | 0.41% | +0.38% | $16,358,000 | 67,036 | +62,699 | +1446% | $244.02 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $1,072,000 | 4,337 | +4,337 | NEW | $247.18 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -8,990 | -100% | $284.37 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.07% | $2,392,000 | 8,990 | +8,990 | NEW | $266.07 | Q3 2018 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -10,165 | -100% | $284.37 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.09% | $0 | 0 | -14,000 | -100% | $284.37 | Q2 2018 | |
| 30 Jun 2018 | put | -0.09% | $0 | 0 | -14,000 | -100% | $284.37 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.04% | $2,177,000 | 10,165 | +5,335 | +110% | $214.17 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | 0% | $2,996,000 | 14,000 | 0 | $214.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0.09% | 0% | $2,996,000 | 14,000 | 0 | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.07% | $1,065,000 | 4,830 | -9,361 | -66% | $220.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.03% | $3,086,000 | 14,000 | -6,400 | -31% | $220.43 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | -0.05% | $3,086,000 | 14,000 | -9,600 | -41% | $220.43 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.02% | $2,780,000 | 14,191 | +3,262 | +30% | $195.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | -0.12% | $3,995,000 | 20,400 | -24,200 | -54% | $195.83 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | -0.07% | $4,622,000 | 23,600 | -15,600 | -40% | $195.85 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.11% | $2,026,000 | 10,929 | -21,752 | -67% | $185.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0.18% | +0.18% | $8,270,000 | 44,600 | +44,600 | NEW | $185.43 | Q2 2017 |
| 30 Jun 2017 | put | 0.16% | +0.16% | $7,268,000 | 39,200 | +39,200 | NEW | $185.41 | Q2 2017 |
| 31 Mar 2017 | 0.15% | +0.05% | $5,360,000 | 32,681 | +10,885 | +50% | $164.01 | Q1 2017 | |
| 31 Mar 2017 | call | -0.06% | $0 | 0 | -23,700 | -100% | $284.37 | Q1 2017 | |
| 31 Mar 2017 | put | -0.06% | $0 | 0 | -23,600 | -100% | $284.37 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.08% | $3,488,000 | 21,796 | +18,896 | +652% | $160.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | -0.28% | $3,793,000 | 23,700 | -115,700 | -83% | $160.04 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | -0.33% | $3,777,000 | 23,600 | -136,100 | -85% | $160.04 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.22% | $406,000 | 2,900 | -37,744 | -93% | $140.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.35% | +0.28% | $19,516,000 | 139,400 | +111,400 | +398% | $140.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.4% | +0.33% | $22,358,000 | 159,700 | +131,700 | +470% | $140.00 | Q3 2016 |
| 30 Jun 2016 | 0.16% | +0.13% | $5,739,000 | 40,644 | +34,469 | +558% | $141.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | -0.14% | $3,954,000 | 28,000 | -54,100 | -66% | $141.21 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | -0.21% | $3,954,000 | 28,000 | -79,200 | -74% | $141.21 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.02% | $796,000 | 6,175 | +3,829 | +163% | $128.91 | Q1 2016 | |
| 31 Mar 2016 | call | 0.3% | +0.27% | $10,582,000 | 82,100 | +74,100 | +926% | $128.89 | Q1 2016 |
| 31 Mar 2016 | put | 0.39% | +0.36% | $13,818,000 | 107,200 | +99,200 | +1240% | $128.90 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.16% | $276,000 | 2,346 | -28,897 | -92% | $117.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0.03% | $941,000 | 8,000 | -4,000 | -33% | $117.62 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | -0.03% | $941,000 | 8,000 | -4,000 | -33% | $117.62 | Q4 2015 |
| 30 Sep 2015 | 0.19% | -0.25% | $3,624,000 | 31,243 | -41,128 | -57% | $115.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | -0.63% | $1,392,000 | 12,000 | -130,000 | -92% | $116.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | -0.53% | $1,392,000 | 12,000 | -109,100 | -90% | $116.00 | Q3 2015 |
| 30 Jun 2015 | 0.31% | +0.3% | $8,829,000 | 72,371 | +69,141 | +2141% | $122.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.73% | +0.73% | $17,324,000 | 142,000 | +142,000 | NEW | $122.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.62% | +0.62% | $14,774,000 | 121,100 | +121,100 | NEW | $122.00 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.32% | $382,000 | 3,230 | -50,976 | -94% | $118.27 | Q1 2015 | |
| 31 Mar 2015 | call | -0.37% | $0 | 0 | -25,000 | -100% | $284.37 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.02% | $5,480,000 | 54,206 | +2,520 | +4.9% | $101.10 | Q4 2014 | |
| 31 Dec 2014 | call | 0.37% | +0.37% | $2,527,000 | 25,000 | +25,000 | NEW | $101.08 | Q4 2014 |
| 30 Sep 2014 | 0.26% | -0.09% | $4,458,000 | 51,686 | -18,128 | -26% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.15% | $5,708,000 | 69,814 | +32,625 | +88% | $81.76 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.08% | $3,049,000 | 37,189 | -9,937 | -21% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $3,548,000 | 47,126 | 0 | $75.29 | Q4 2013 |