| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.34% | $0 | 0 | -900,000 | -100% | $110.70 | Q4 2024 | |
| 30 Sep 2024 | call | 0.34% | +0.3% | $101,682,000 | 900,000 | +800,000 | +800% | $112.98 | Q3 2024 |
| 30 Jun 2024 | call | 0.03% | 0% | $10,712,000 | 100,000 | 0 | $107.12 | Q2 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.01% | $10,892,000 | 100,000 | -25,000 | -20% | $108.92 | Q1 2024 |
| 31 Mar 2024 | put | -0.18% | $0 | 0 | -425,000 | -100% | $110.70 | Q1 2024 | |
| 31 Dec 2023 | call | 0.05% | -0.12% | $13,832,500 | 125,000 | -275,000 | -69% | $110.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | +0.05% | $47,030,500 | 425,000 | +125,000 | +42% | $110.66 | Q4 2023 |
| 30 Sep 2023 | call | 0.16% | -0.05% | $40,808,000 | 400,000 | -125,000 | -24% | $102.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | -0.19% | $30,606,000 | 300,000 | -485,000 | -62% | $102.02 | Q3 2023 |
| 30 Jun 2023 | call | 0.21% | +0.18% | $56,773,500 | 525,000 | +457,900 | +682% | $108.14 | Q2 2023 |
| 30 Jun 2023 | put | 0.31% | -0.02% | $84,889,900 | 785,000 | -54,900 | -6.5% | $108.14 | Q2 2023 |
| 31 Mar 2023 | call | 0.03% | -0.21% | $7,354,831 | 67,100 | -402,900 | -86% | $109.61 | Q1 2023 |
| 31 Mar 2023 | put | 0.44% | -0.16% | $92,061,439 | 839,900 | -314,800 | -27% | $109.61 | Q1 2023 |
| 31 Dec 2022 | call | 0.38% | -0.19% | $49,721,000 | 470,000 | -244,000 | -34% | $105.79 | Q4 2022 |
| 31 Dec 2022 | put | 0.92% | +0.62% | $122,155,000 | 1,154,700 | +779,700 | +208% | $105.79 | Q4 2022 |
| 30 Sep 2022 | call | 0.62% | +0.08% | $73,139,000 | 714,000 | +87,400 | +14% | $102.44 | Q3 2022 |
| 30 Sep 2022 | put | 0.33% | -0.07% | $38,413,000 | 375,000 | -78,900 | -17% | $102.43 | Q3 2022 |
| 30 Jun 2022 | call | 0.45% | +0.41% | $69,735,000 | 626,600 | +572,100 | +1050% | $111.29 | Q2 2022 |
| 30 Jun 2022 | put | 0.32% | -0.66% | $50,515,000 | 453,900 | -923,200 | -67% | $111.29 | Q2 2022 |
| 31 Mar 2022 | call | 0.03% | -0.44% | $6,591,000 | 54,500 | -739,500 | -93% | $120.94 | Q1 2022 |
| 31 Mar 2022 | put | 0.82% | +0.82% | $166,532,000 | 1,377,100 | +1,377,100 | NEW | $120.93 | Q1 2022 |
| 31 Dec 2021 | call | 0.48% | -0.51% | $105,280,000 | 794,000 | -850,900 | -52% | $132.59 | Q4 2021 |
| 31 Dec 2021 | put | -0.05% | $0 | 0 | -99,900 | -100% | $110.70 | Q4 2021 | |
| 30 Sep 2021 | call | 0.82% | -0.05% | $220,422,000 | 1,644,900 | -105,100 | -6% | $134.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | -1% | $13,387,000 | 99,900 | -2,066,400 | -95% | $134.00 | Q3 2021 |
| 30 Jun 2021 | call | 0.87% | +0.87% | $235,098,000 | 1,750,000 | +1,750,000 | NEW | $134.34 | Q2 2021 |
| 30 Jun 2021 | put | 1.1% | +0.89% | $291,024,000 | 2,166,300 | +1,791,300 | +478% | $134.34 | Q2 2021 |
| 31 Mar 2021 | put | 0.16% | -0.06% | $48,790,000 | 375,000 | -135,000 | -26% | $130.11 | Q1 2021 |
| 31 Dec 2020 | put | 0.17% | +0.17% | $70,462,000 | 510,000 | +510,000 | NEW | $138.16 | Q4 2020 |
| 30 Sep 2020 | call | -0.14% | $0 | 0 | -210,000 | -100% | $110.70 | Q3 2020 | |
| 30 Jun 2020 | call | 0.14% | +0.14% | $28,221,000 | 210,000 | +210,000 | NEW | $134.39 | Q2 2020 |
| 30 Jun 2020 | put | -0.69% | $0 | 0 | -900,200 | -100% | $110.70 | Q2 2020 | |
| 31 Mar 2020 | put | 0.69% | +0.21% | $111,029,000 | 900,200 | +270,200 | +43% | $123.34 | Q1 2020 |
| 31 Dec 2019 | call | -0.78% | $0 | 0 | -875,000 | -100% | $110.70 | Q4 2019 | |
| 31 Dec 2019 | put | 0.46% | -1.2% | $80,593,000 | 630,000 | -1,595,000 | -72% | $127.93 | Q4 2019 |
| 30 Sep 2019 | call | 0.78% | +0.78% | $111,337,000 | 875,000 | +875,000 | NEW | $127.24 | Q3 2019 |
| 30 Sep 2019 | put | 2% | +2% | $283,115,000 | 2,225,000 | +2,225,000 | NEW | $127.24 | Q3 2019 |
| 30 Jun 2019 | -0.64% | $0 | 0 | -586,417 | -100% | $110.70 | Q2 2019 | ||
| 30 Jun 2019 | put | -0.92% | $0 | 0 | -1,000,000 | -100% | $110.70 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.64% | $69,318,000 | 586,417 | +586,417 | NEW | $118.21 | Q1 2019 | |
| 31 Mar 2019 | call | -0.34% | $0 | 0 | -500,000 | -100% | $110.70 | Q1 2019 | |
| 31 Mar 2019 | put | 0.92% | -0.88% | $118,206,000 | 1,000,000 | -950,000 | -49% | $118.21 | Q1 2019 |
| 31 Dec 2018 | call | 0.34% | +0.34% | $56,339,000 | 500,000 | +500,000 | NEW | $112.68 | Q4 2018 |
| 31 Dec 2018 | put | 1.3% | +1.3% | $219,721,000 | 1,950,000 | +1,875,000 | +2500% | $112.68 | Q4 2018 |
| 30 Sep 2018 | put | 0.06% | +0.06% | $8,585,000 | 75,000 | +75,000 | NEW | $114.47 | Q3 2018 |
| 30 Jun 2018 | -0.08% | $0 | 0 | -87,204 | -100% | $110.70 | Q2 2018 | ||
| 30 Jun 2018 | put | -0.1% | $0 | 0 | -278,400 | -100% | $110.70 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.07% | $10,277,000 | 87,204 | +76,668 | +728% | $117.85 | Q1 2018 | |
| 31 Mar 2018 | put | 0.1% | +0.07% | $32,809,000 | 278,400 | +203,400 | +271% | $117.85 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $1,276,000 | 10,536 | -5,498 | -34% | $121.11 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | 0% | $9,081,000 | 75,000 | 0 | $121.08 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $1,940,000 | 16,034 | +16,034 | NEW | $120.99 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | +0.02% | $9,073,000 | 75,000 | +75,000 | NEW | $120.97 | Q3 2017 |
| 30 Jun 2017 | -0.5% | $0 | 0 | -366,406 | -100% | $110.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.5% | +0.5% | $43,191,000 | 366,406 | +366,406 | NEW | $117.88 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -3,706 | -100% | $110.70 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.54% | $0 | 0 | -1,100,000 | -100% | $110.70 | Q4 2016 | |
| 31 Dec 2016 | put | -0.55% | $0 | 0 | -1,130,000 | -100% | $110.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $457,000 | 3,706 | +3,706 | NEW | $123.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0.54% | +0.54% | $135,528,000 | 1,100,000 | +1,100,000 | NEW | $123.21 | Q3 2016 |
| 30 Sep 2016 | put | 0.55% | +0.55% | $139,224,000 | 1,130,000 | +1,130,000 | NEW | $123.21 | Q3 2016 |
| 30 Jun 2016 | -0.06% | $0 | 0 | -23,621 | -100% | $110.70 | Q2 2016 | ||
| 30 Jun 2016 | put | -0.22% | $0 | 0 | -450,000 | -100% | $110.70 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $2,788,000 | 23,621 | +23,621 | NEW | $118.03 | Q1 2016 | |
| 31 Mar 2016 | put | 0.22% | +0.22% | $53,102,000 | 450,000 | +450,000 | NEW | $118.00 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -1,980 | -100% | $110.70 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $231,000 | 1,980 | -2,191 | -53% | $116.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $485,000 | 4,171 | -2,365 | -36% | $116.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $793,000 | 6,536 | -2,419 | -27% | $121.33 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $1,069,000 | 8,955 | -15,064 | -63% | $119.37 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $2,839,000 | 24,019 | +1,443 | +6.4% | $118.20 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $2,694,000 | 22,576 | -420 | -1.8% | $119.33 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $2,687,000 | 22,996 | +11,569 | +101% | $116.85 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,306,000 | 11,427 | 0 | $114.29 | Q4 2013 |