| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -21,945 | -100% | $171.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.04% | $17,908,876 | 21,945 | +21,223 | +2939% | $816.08 | Q3 2024 | |
| 30 Sep 2024 | call | -0.12% | $0 | 0 | -20,200 | -100% | $171.18 | Q3 2024 | |
| 30 Sep 2024 | put | -0.08% | $0 | 0 | -14,500 | -100% | $171.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $768,822 | 722 | -7,544 | -91% | $1064.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | -0.01% | $21,509,970 | 20,200 | -1,000 | -4.7% | $1064.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.07% | $15,440,325 | 14,500 | -12,700 | -47% | $1064.85 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $8,030,998 | 8,266 | -5,577 | -40% | $971.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | -0.02% | $20,597,284 | 21,200 | -4,200 | -17% | $971.57 | Q1 2024 |
| 31 Mar 2024 | put | 0.14% | 0% | $26,426,704 | 27,200 | 0 | $971.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $10,842,668 | 13,843 | +12,392 | +854% | $783.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | +0.02% | $19,894,804 | 25,400 | +4,400 | +21% | $783.26 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | -0.04% | $21,304,672 | 27,200 | -9,200 | -25% | $783.26 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $909,443 | 1,451 | +645 | +80% | $626.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.05% | $13,162,170 | 21,000 | +11,000 | +110% | $626.77 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | +0.13% | $22,814,428 | 36,400 | +26,400 | +264% | $626.77 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $518,146 | 806 | -3,632 | -82% | $642.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | 0% | $6,428,600 | 10,000 | 0 | $642.86 | Q2 2023 | |
| 30 Jun 2023 | put | 0.07% | 0% | $6,428,600 | 10,000 | 0 | $642.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,352,672 | 4,438 | +1,424 | +47% | $530.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | 0% | $5,301,200 | 10,000 | 0 | $530.12 | Q1 2023 | |
| 31 Mar 2023 | put | 0.06% | -0.02% | $5,301,200 | 10,000 | -3,600 | -26% | $530.12 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,266,784 | 3,014 | +2,114 | +235% | $420.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | 0% | $4,203,000 | 10,000 | 0 | $420.30 | Q4 2022 | |
| 31 Dec 2022 | put | 0.07% | 0% | $5,716,080 | 13,600 | 0 | $420.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.15% | $329,000 | 900 | -103,333 | -99% | $365.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.03% | $3,660,000 | 10,000 | +6,400 | +178% | $366.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.05% | $4,978,000 | 13,600 | +10,000 | +278% | $366.03 | Q3 2022 |
| 30 Jun 2022 | 0.19% | +0.01% | $44,419,000 | 104,233 | +4,564 | +4.6% | $426.15 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.16% | $1,534,000 | 3,600 | -26,400 | -88% | $426.11 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $1,534,000 | 3,600 | +3,600 | NEW | $426.11 | Q2 2022 |
| 31 Mar 2022 | 0.24% | +0.13% | $53,583,000 | 99,669 | +54,833 | +122% | $537.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.18% | +0.18% | $16,128,000 | 30,000 | +30,000 | NEW | $537.60 | Q1 2022 |
| 31 Dec 2021 | 0.14% | +0.14% | $32,244,000 | 44,836 | +44,836 | NEW | $719.15 | Q4 2021 | |
| 31 Dec 2021 | call | -0.2% | $0 | 0 | -11,000 | -100% | $171.18 | Q4 2021 | |
| 30 Sep 2021 | call | 0.2% | +0.11% | $6,261,000 | 11,000 | +6,000 | +120% | $569.18 | Q3 2021 |
| 30 Sep 2021 | put | -0.07% | $0 | 0 | -3,000 | -100% | $171.18 | Q3 2021 | |
| 30 Jun 2021 | call | 0.11% | +0.11% | $3,254,000 | 5,000 | +5,000 | NEW | $650.80 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.07% | $1,952,000 | 3,000 | +3,000 | NEW | $650.67 | Q2 2021 |
| 31 Mar 2021 | -0.06% | $0 | 0 | -19,937 | -100% | $171.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.06% | $9,416,000 | 19,937 | -20,917 | -51% | $472.29 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $13,553,000 | 40,854 | +40,854 | NEW | $331.74 | Q3 2020 | |
| 30 Jun 2020 | -0.38% | $0 | 0 | -121,556 | -100% | $171.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | +0.02% | $29,173,000 | 121,556 | +6,435 | +5.6% | $240.00 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.18% | $33,661,000 | 115,121 | -93,647 | -45% | $292.40 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.36% | $48,248,000 | 208,768 | +208,768 | NEW | $231.11 | Q3 2019 | |
| 30 Sep 2019 | put | -1.9% | $0 | 0 | -155,400 | -100% | $171.18 | Q3 2019 | |
| 30 Jun 2019 | put | 1.9% | +1.9% | $28,443,000 | 155,400 | +155,400 | NEW | $183.03 | Q2 2019 |
| 31 Mar 2019 | -0.13% | $0 | 0 | -117,438 | -100% | $171.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -0.38% | $15,992,000 | 117,438 | -353,284 | -75% | $136.17 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.36% | $71,409,000 | 470,722 | +424,864 | +926% | $151.70 | Q3 2018 | |
| 30 Sep 2018 | call | -0.23% | $0 | 0 | -40,000 | -100% | $171.18 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.07% | $7,927,000 | 45,858 | -71,789 | -61% | $172.86 | Q2 2018 | |
| 30 Jun 2018 | call | 0.23% | +0.23% | $6,914,000 | 40,000 | +40,000 | NEW | $172.85 | Q2 2018 |
| 31 Mar 2018 | 0.12% | -0.21% | $23,901,000 | 117,647 | -210,106 | -64% | $203.16 | Q1 2018 | |
| 31 Mar 2018 | call | -0.39% | $0 | 0 | -90,000 | -100% | $171.18 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.16% | $60,329,000 | 327,753 | +246,213 | +302% | $184.07 | Q4 2017 | |
| 31 Dec 2017 | call | 0.39% | -0.66% | $16,566,000 | 90,000 | -150,000 | -62% | $184.07 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.05% | $15,088,000 | 81,540 | +57,440 | +238% | $185.04 | Q3 2017 | |
| 30 Sep 2017 | call | 1.3% | -0.17% | $44,410,000 | 240,000 | -30,000 | -11% | $185.04 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $3,408,000 | 24,100 | +20,962 | +668% | $141.41 | Q2 2017 | |
| 30 Jun 2017 | call | 1.2% | +1.2% | $38,186,000 | 270,000 | +270,000 | NEW | $141.43 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $403,000 | 3,138 | +3,138 | NEW | $128.43 | Q1 2017 | |
| 30 Sep 2016 | call | -0.13% | $0 | 0 | -49,800 | -100% | $171.18 | Q3 2016 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -92,486 | -100% | $171.18 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.13% | +0.06% | $4,186,000 | 49,800 | +24,800 | +99% | $84.06 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.33% | $7,639,000 | 92,486 | -529,247 | -85% | $82.60 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.06% | $2,065,000 | 25,000 | +25,000 | NEW | $82.60 | Q1 2016 |
| 31 Dec 2015 | 0.38% | +0.38% | $49,378,000 | 621,733 | +618,023 | +16658% | $79.42 | Q4 2015 | |
| 31 Dec 2015 | call | -0.17% | $0 | 0 | -50,000 | -100% | $171.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.43% | $242,000 | 3,710 | -761,687 | -100% | $65.23 | Q3 2015 | |
| 30 Sep 2015 | call | 0.17% | -0.17% | $3,267,000 | 50,000 | -50,000 | -50% | $65.34 | Q3 2015 |
| 30 Jun 2015 | 0.49% | +0.49% | $62,265,000 | 765,397 | +765,397 | NEW | $81.35 | Q2 2015 | |
| 30 Jun 2015 | call | 0.24% | +0.24% | $8,135,000 | 100,000 | +100,000 | NEW | $81.35 | Q2 2015 |
| 31 Dec 2014 | call | -0.18% | $0 | 0 | -115,000 | -100% | $171.18 | Q4 2014 | |
| 30 Sep 2014 | -0.15% | $0 | 0 | -130,841 | -100% | $171.18 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.18% | +0.12% | $8,591,000 | 115,000 | +80,000 | +229% | $74.70 | Q3 2014 |
| 30 Jun 2014 | 0.15% | +0.15% | $8,842,000 | 130,841 | +130,841 | NEW | $67.58 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | +0.08% | $2,365,000 | 35,000 | +35,000 | NEW | $67.57 | Q2 2014 |