| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -3,270 | -100% | $159.57 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.1% | $0 | 0 | -5,200 | -100% | $159.57 | Q1 2025 | |
| 31 Mar 2025 | put | -0.14% | $0 | 0 | -7,400 | -100% | $159.57 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.02% | $438,703 | 3,270 | -2,515 | -43% | $134.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | -0.14% | $697,632 | 5,200 | -7,600 | -59% | $134.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | -0.62% | $992,784 | 7,400 | -33,100 | -82% | $134.16 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $808,222 | 5,785 | +1,454 | +34% | $139.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | -0.14% | $1,788,288 | 12,800 | -16,800 | -57% | $139.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.33% | +0.2% | $5,658,255 | 40,500 | +25,100 | +163% | $139.71 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.08% | $573,684 | 4,331 | +4,331 | NEW | $132.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.16% | -0.1% | $3,920,816 | 29,600 | -9,388 | -24% | $132.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | +0.17% | $2,039,884 | 15,400 | +15,400 | NEW | $132.46 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -9 | -100% | $159.57 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.45% | +0.03% | $5,405,686 | 38,988 | +2,988 | +8.3% | $138.65 | Q1 2024 |
| 31 Mar 2024 | put | -0.16% | $0 | 0 | -25,800 | -100% | $159.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,176 | 9 | +9 | NEW | $130.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.22% | +0.22% | $4,703,760 | 36,000 | +36,000 | NEW | $130.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | +0.16% | $3,371,028 | 25,800 | +25,800 | NEW | $130.66 | Q4 2023 |
| 30 Jun 2023 | put | -0.05% | $0 | 0 | -8,800 | -100% | $159.57 | Q2 2023 | |
| 31 Mar 2023 | put | 0.05% | +0.05% | $1,162,304 | 8,800 | +8,800 | NEW | $132.08 | Q1 2023 |
| 30 Sep 2022 | -0.58% | $0 | 0 | -51,397 | -100% | $159.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | +0.45% | $5,834,000 | 51,397 | +39,526 | +333% | $113.51 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.51% | $1,407,000 | 11,871 | -56,179 | -83% | $118.52 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.3% | $9,449,000 | 68,050 | +68,050 | NEW | $138.85 | Q4 2021 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -14,104 | -100% | $159.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.03% | $1,622,000 | 14,104 | -9,346 | -40% | $115.00 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $2,537,000 | 23,450 | +23,450 | NEW | $108.19 | Q1 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -14,368 | -100% | $159.57 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.09% | $0 | 0 | -11,400 | -100% | $159.57 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.2% | $1,313,000 | 14,368 | -61,546 | -81% | $91.38 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | +0.05% | $1,041,000 | 11,400 | +6,500 | +133% | $91.32 | Q3 2020 |
| 30 Jun 2020 | 0.14% | +0.08% | $6,597,000 | 75,914 | +41,736 | +122% | $86.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.04% | $426,000 | 4,900 | +4,900 | NEW | $86.94 | Q2 2020 |
| 31 Mar 2020 | 0.24% | +0.18% | $2,342,000 | 34,178 | +25,786 | +307% | $68.52 | Q1 2020 | |
| 31 Mar 2020 | call | -0.1% | $0 | 0 | -23,100 | -100% | $159.57 | Q1 2020 | |
| 31 Mar 2020 | put | -0.07% | $0 | 0 | -16,800 | -100% | $159.57 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $846,000 | 8,392 | -740 | -8.1% | $100.81 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | +0.1% | $2,327,000 | 23,100 | +23,100 | NEW | $100.74 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.07% | $1,692,000 | 16,800 | +16,800 | NEW | $100.71 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.03% | $1,035,000 | 9,132 | +9,132 | NEW | $113.34 | Q3 2019 | |
| 30 Sep 2019 | put | -0.18% | $0 | 0 | -30,000 | -100% | $159.57 | Q3 2019 | |
| 30 Jun 2019 | -0.14% | $0 | 0 | -41,523 | -100% | $159.57 | Q2 2019 | ||
| 30 Jun 2019 | put | 0.18% | +0.18% | $3,320,000 | 30,000 | +30,000 | NEW | $110.67 | Q2 2019 |
| 31 Mar 2019 | 0.14% | +0.03% | $4,144,000 | 41,523 | +9,730 | +31% | $99.80 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.12% | $2,922,000 | 31,793 | +27,407 | +625% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.08% | $398,000 | 4,386 | -31,963 | -88% | $90.74 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.08% | $2,843,000 | 36,349 | +31,291 | +619% | $78.21 | Q2 2018 | |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -7,800 | -100% | $159.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.26% | $431,000 | 5,058 | -87,751 | -95% | $85.21 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | -0% | $664,000 | 7,800 | -800 | -9.3% | $85.13 | Q1 2018 |
| 31 Dec 2017 | 0.25% | +0.12% | $7,573,000 | 92,809 | +44,704 | +93% | $81.60 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | +0.02% | $702,000 | 8,600 | +8,600 | NEW | $81.63 | Q4 2017 |
| 30 Sep 2017 | 0.11% | -0.03% | $3,541,000 | 48,105 | -11,306 | -19% | $73.61 | Q3 2017 | |
| 30 Sep 2017 | call | -0.34% | $0 | 0 | -214,300 | -100% | $159.57 | Q3 2017 | |
| 30 Sep 2017 | put | -0.17% | $0 | 0 | -110,000 | -100% | $159.57 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.19% | $4,382,000 | 59,411 | -96,726 | -62% | $73.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.34% | -0.07% | $15,807,000 | 214,300 | -45,000 | -17% | $73.76 | Q2 2017 |
| 30 Jun 2017 | put | 0.17% | -0.06% | $8,114,000 | 110,000 | -35,700 | -25% | $73.76 | Q2 2017 |
| 31 Mar 2017 | 0.28% | +0.2% | $9,978,000 | 156,137 | +111,659 | +251% | $63.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0.35% | +0.33% | $16,569,000 | 259,300 | +246,400 | +1910% | $63.90 | Q1 2017 |
| 31 Mar 2017 | put | 0.2% | +0.12% | $9,310,000 | 145,700 | +88,800 | +156% | $63.90 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.03% | $2,817,000 | 44,478 | +19,219 | +76% | $63.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $817,000 | 12,900 | +12,900 | NEW | $63.33 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.05% | $3,603,000 | 56,900 | +56,900 | NEW | $63.32 | Q4 2016 |
| 30 Sep 2016 | 0.1% | -0.08% | $2,294,000 | 25,259 | -21,578 | -46% | $90.82 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -5,000 | -100% | $159.57 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.09% | $3,883,000 | 46,837 | +39,574 | +545% | $82.90 | Q2 2016 | |
| 30 Jun 2016 | call | -0.06% | $0 | 0 | -25,000 | -100% | $159.57 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | -0.03% | $415,000 | 5,000 | -20,000 | -80% | $83.00 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.04% | $594,000 | 7,263 | -13,903 | -66% | $81.78 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | -0.06% | $2,046,000 | 25,000 | -25,000 | -50% | $81.84 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | 0% | $2,046,000 | 25,000 | 0 | $81.84 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $1,546,000 | 21,166 | +6,854 | +48% | $73.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0.21% | +0.21% | $3,653,000 | 50,000 | +50,000 | NEW | $73.06 | Q4 2015 |
| 31 Dec 2015 | put | 0.11% | +0.11% | $1,826,000 | 25,000 | +25,000 | NEW | $73.04 | Q4 2015 |
| 30 Sep 2015 | 0.06% | -0.12% | $1,145,000 | 14,312 | -28,443 | -67% | $80.00 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.09% | $3,851,000 | 42,755 | +26,819 | +168% | $90.07 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.05% | $1,254,000 | 15,936 | -11,354 | -42% | $78.69 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $1,988,000 | 27,290 | +27,290 | NEW | $72.85 | Q4 2014 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -8,500 | -100% | $159.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0% | $690,000 | 8,500 | +100 | +1.2% | $81.18 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $633,000 | 8,400 | +3,347 | +66% | $75.36 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $382,000 | 5,053 | 0 | $75.60 | Q4 2013 |