| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.11% | $0 | 0 | -6,600 | -100% | $196.91 | Q1 2025 | |
| 31 Mar 2025 | put | -0.08% | $0 | 0 | -4,500 | -100% | $196.91 | Q1 2025 | |
| 31 Dec 2024 | -0.16% | $0 | 0 | -21,735 | -100% | $196.91 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.11% | +0.11% | $809,094 | 6,600 | +6,600 | NEW | $122.59 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.08% | $551,655 | 4,500 | +4,500 | NEW | $122.59 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.06% | $2,934,877 | 21,735 | +8,804 | +68% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.25% | $2,027,063 | 12,931 | +11,200 | +647% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.45% | $295,464 | 1,731 | -18,251 | -91% | $170.69 | Q1 2024 | |
| 31 Mar 2024 | call | -0.18% | $0 | 0 | -30,000 | -100% | $196.91 | Q1 2024 | |
| 31 Mar 2024 | put | -0.18% | $0 | 0 | -29,900 | -100% | $196.91 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.43% | $2,597,660 | 19,982 | +19,982 | NEW | $130.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.18% | +0.16% | $3,900,000 | 30,000 | +26,100 | +669% | $130.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | +0.15% | $3,887,000 | 29,900 | +24,600 | +464% | $130.00 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | -0.19% | $552,669 | 3,900 | -31,600 | -89% | $141.71 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.2% | $751,063 | 5,300 | -34,500 | -87% | $141.71 | Q3 2023 |
| 30 Jun 2023 | -0.13% | $0 | 0 | -4,144 | -100% | $196.91 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.18% | +0.18% | $4,164,150 | 35,500 | +35,500 | NEW | $117.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.2% | +0.2% | $4,668,540 | 39,800 | +39,800 | NEW | $117.30 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0.13% | $578,502 | 4,144 | +4,144 | NEW | $139.60 | Q1 2023 | |
| 31 Mar 2023 | call | -0.19% | $0 | 0 | -25,100 | -100% | $196.91 | Q1 2023 | |
| 31 Mar 2023 | put | -0.19% | $0 | 0 | -26,200 | -100% | $196.91 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -902 | -100% | $196.91 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.19% | +0.07% | $3,184,186 | 25,100 | +9,900 | +65% | $126.86 | Q4 2022 |
| 31 Dec 2022 | put | 0.19% | +0.07% | $3,323,732 | 26,200 | +9,600 | +58% | $126.86 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $96,000 | 902 | +902 | NEW | $106.43 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.02% | $1,624,000 | 15,200 | +2,600 | +21% | $106.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | +0.11% | $1,774,000 | 16,600 | +16,600 | NEW | $106.87 | Q3 2022 |
| 30 Jun 2022 | -0.18% | $0 | 0 | -23,044 | -100% | $196.91 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.07% | +0.07% | $1,339,000 | 12,600 | +12,600 | NEW | $106.27 | Q2 2022 |
| 31 Mar 2022 | 0.18% | +0.16% | $2,340,000 | 23,044 | +20,228 | +718% | $101.54 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -2,500 | -100% | $196.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $212,000 | 2,816 | -4,551 | -62% | $75.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $188,000 | 2,500 | -5,200 | -68% | $75.20 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $520,000 | 7,367 | +7,367 | NEW | $70.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $543,000 | 7,700 | +7,700 | NEW | $70.52 | Q3 2021 |
| 30 Jun 2021 | -0.22% | $0 | 0 | -106,026 | -100% | $196.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | +0.11% | $7,592,000 | 106,026 | +54,037 | +104% | $71.61 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $2,940,000 | 51,989 | +10,389 | +25% | $56.55 | Q4 2020 | |
| 31 Dec 2020 | call | -0.51% | $0 | 0 | -136,700 | -100% | $196.91 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.04% | $1,802,000 | 41,600 | -25,302 | -38% | $43.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0.51% | +0.25% | $5,921,000 | 136,700 | +68,200 | +100% | $43.31 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.07% | $3,935,000 | 66,902 | +58,468 | +693% | $58.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0.39% | +0.33% | $4,030,000 | 68,500 | +57,500 | +523% | $58.83 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.26% | $383,000 | 8,434 | -55,764 | -87% | $45.41 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | -0.45% | $499,000 | 11,000 | -79,400 | -88% | $45.36 | Q1 2020 |
| 31 Mar 2020 | put | -0.28% | $0 | 0 | -68,700 | -100% | $196.91 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.1% | $6,012,000 | 64,198 | +44,600 | +228% | $93.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0.36% | +0.32% | $8,466,000 | 90,400 | +80,900 | +852% | $93.65 | Q4 2019 |
| 31 Dec 2019 | put | 0.28% | +0.28% | $6,434,000 | 68,700 | +68,700 | NEW | $93.65 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.01% | $1,670,000 | 19,598 | -3,302 | -14% | $85.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | 0% | $810,000 | 9,500 | 0 | $85.26 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $1,960,000 | 22,900 | +22,900 | NEW | $85.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.25% | $813,000 | 9,500 | -55,000 | -85% | $85.58 | Q2 2019 |
| 30 Jun 2019 | put | -0.43% | $0 | 0 | -58,900 | -100% | $196.91 | Q2 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -7,895 | -100% | $196.91 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.47% | +0.25% | $5,472,000 | 64,500 | +34,500 | +115% | $84.84 | Q1 2019 |
| 31 Mar 2019 | put | 0.43% | +0.14% | $4,996,000 | 58,900 | +19,200 | +48% | $84.82 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.02% | $592,000 | 7,895 | +5,720 | +263% | $74.98 | Q4 2018 | |
| 31 Dec 2018 | call | 0.19% | +0.19% | $2,249,000 | 30,000 | +30,000 | NEW | $74.97 | Q4 2018 |
| 31 Dec 2018 | put | 0.25% | +0.25% | $2,976,000 | 39,700 | +39,700 | NEW | $74.96 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.14% | $247,000 | 2,175 | -43,595 | -95% | $113.56 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.05% | $5,072,000 | 45,770 | +14,022 | +44% | $110.81 | Q2 2018 | |
| 30 Jun 2018 | put | -0.05% | $0 | 0 | -17,500 | -100% | $196.91 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.13% | $2,946,000 | 31,748 | -41,189 | -56% | $92.79 | Q1 2018 | |
| 31 Mar 2018 | call | -0.2% | $0 | 0 | -94,700 | -100% | $196.91 | Q1 2018 | |
| 31 Mar 2018 | put | 0.05% | -0.17% | $1,623,000 | 17,500 | -64,500 | -79% | $92.74 | Q1 2018 |
| 31 Dec 2017 | 0.22% | +0.16% | $6,704,000 | 72,937 | +53,006 | +266% | $91.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.2% | +0.02% | $8,703,000 | 94,700 | +10,700 | +13% | $91.90 | Q4 2017 |
| 31 Dec 2017 | put | 0.17% | -0% | $7,537,000 | 82,000 | -2,000 | -2.4% | $91.91 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.09% | $1,533,000 | 19,931 | -36,902 | -65% | $76.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0.16% | +0.03% | $6,462,000 | 84,000 | +14,000 | +20% | $76.93 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | +0.03% | $6,462,000 | 84,000 | +14,000 | +20% | $76.93 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.05% | $3,834,000 | 56,833 | +27,804 | +96% | $67.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | +0.02% | $4,722,000 | 70,000 | +11,000 | +19% | $67.46 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | +0.02% | $4,722,000 | 70,000 | +11,000 | +19% | $67.46 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.04% | $1,924,000 | 29,029 | -22,310 | -43% | $66.28 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0% | $3,911,000 | 59,000 | +3,000 | +5.4% | $66.29 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | -0.03% | $3,911,000 | 59,000 | -21,000 | -26% | $66.29 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.09% | $3,508,000 | 51,339 | -48,779 | -49% | $68.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | +0.04% | $3,826,000 | 56,000 | +40,000 | +250% | $68.32 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | +0.04% | $5,466,000 | 80,000 | +40,000 | +100% | $68.32 | Q4 2016 |
| 30 Sep 2016 | 0.22% | -0.06% | $5,306,000 | 100,118 | -28,198 | -22% | $53.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | 0% | $848,000 | 16,000 | 0 | $53.00 | Q3 2016 | |
| 30 Sep 2016 | put | 0.04% | +0.02% | $2,120,000 | 40,000 | +24,000 | +150% | $53.00 | Q3 2016 |
| 30 Jun 2016 | 0.18% | +0.1% | $6,544,000 | 128,316 | +71,701 | +127% | $51.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | 0% | $816,000 | 16,000 | 0 | $51.00 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | 0% | $816,000 | 16,000 | 0 | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.11% | $3,632,000 | 56,615 | -42,738 | -43% | $64.15 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.01% | $1,026,000 | 16,000 | +4,000 | +33% | $64.12 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.01% | $1,026,000 | 16,000 | +4,000 | +33% | $64.12 | Q1 2016 |
| 31 Dec 2015 | 0.34% | +0.24% | $7,025,000 | 99,353 | +68,995 | +227% | $70.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | 0% | $849,000 | 12,000 | 0 | $70.75 | Q4 2015 | |
| 31 Dec 2015 | put | 0.05% | 0% | $849,000 | 12,000 | 0 | $70.75 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.02% | $1,824,000 | 30,358 | -5,947 | -16% | $60.08 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $721,000 | 12,000 | +12,000 | NEW | $60.08 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.03% | $721,000 | 12,000 | +12,000 | NEW | $60.08 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.07% | $2,273,000 | 36,305 | +29,505 | +434% | $62.61 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.11% | $432,000 | 6,800 | -32,079 | -83% | $63.53 | Q1 2015 | |
| 31 Mar 2015 | put | -0.07% | $0 | 0 | -10,000 | -100% | $196.91 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $1,925,000 | 38,879 | +38,879 | NEW | $49.51 | Q4 2014 | |
| 31 Dec 2014 | put | 0.07% | +0.07% | $495,000 | 10,000 | +10,000 | NEW | $49.50 | Q4 2014 |
| 30 Sep 2014 | -0.02% | $0 | 0 | -7,867 | -100% | $196.91 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.01% | $394,000 | 7,867 | +3,267 | +71% | $50.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0.02% | +0% | $244,000 | 4,600 | +475 | +12% | $53.04 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $209,000 | 4,125 | 0 | $50.67 | Q4 2013 |