| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.05% | $0 | 0 | -60,860 | -100% | $164.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $5,160,319 | 60,860 | 0 | $84.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.05% | $6,458,463 | 60,860 | -46,338 | -43% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $7,718,256 | 107,198 | +8 | +0.01% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $7,756,268 | 107,190 | -6,467 | -5.7% | $72.36 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -77,700 | -100% | $164.32 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -13,600 | -100% | $164.32 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.37% | $8,809,554 | 113,657 | -374,044 | -77% | $77.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $6,022,527 | 77,700 | -1,300 | -1.6% | $77.51 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,054,136 | 13,600 | -3,700 | -21% | $77.51 | Q4 2023 |
| 30 Sep 2023 | 0.57% | +0.22% | $42,303,184 | 487,701 | +189,409 | +63% | $86.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.04% | $6,852,460 | 79,000 | -99,000 | -56% | $86.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.1% | $1,500,602 | 17,300 | -239,600 | -93% | $86.74 | Q3 2023 |
| 30 Jun 2023 | 0.39% | +0.01% | $24,862,638 | 298,292 | +9,227 | +3.2% | $83.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0% | $14,836,300 | 178,000 | +4,900 | +2.8% | $83.35 | Q2 2023 |
| 30 Jun 2023 | put | 0.12% | +0.09% | $21,412,615 | 256,900 | +189,500 | +281% | $83.35 | Q2 2023 |
| 31 Mar 2023 | 0.58% | -0.2% | $29,536,661 | 289,065 | -100,172 | -26% | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | -0.22% | $17,687,358 | 173,100 | -334,100 | -66% | $102.18 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.09% | $6,886,932 | 67,400 | -141,100 | -68% | $102.18 | Q1 2023 |
| 31 Dec 2022 | 0.76% | +0.35% | $34,287,887 | 389,237 | +178,271 | +85% | $88.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0.43% | -0.36% | $44,679,248 | 507,200 | -422,500 | -45% | $88.09 | Q4 2022 |
| 31 Dec 2022 | put | 0.18% | -0.13% | $18,366,765 | 208,500 | -154,900 | -43% | $88.09 | Q4 2022 |
| 30 Sep 2022 | 0.42% | +0.2% | $16,875,170 | 210,966 | +102,744 | +95% | $79.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0.85% | +0.71% | $74,366,703 | 929,700 | +777,300 | +510% | $79.99 | Q3 2022 |
| 30 Sep 2022 | put | 0.33% | +0.26% | $29,068,366 | 363,400 | +278,900 | +330% | $79.99 | Q3 2022 |
| 30 Jun 2022 | 0.33% | -0.35% | $12,302,676 | 108,222 | -113,778 | -51% | $113.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0.24% | +0.06% | $17,324,832 | 152,400 | +38,500 | +34% | $113.68 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | -0.06% | $9,605,960 | 84,500 | -37,000 | -30% | $113.68 | Q2 2022 |
| 31 Mar 2022 | 0.64% | +0.42% | $24,153,600 | 222,000 | +145,058 | +189% | $108.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.15% | +0.01% | $12,392,320 | 113,900 | +7,000 | +6.5% | $108.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | +0.03% | $13,219,200 | 121,500 | +26,700 | +28% | $108.80 | Q1 2022 |
| 31 Dec 2021 | 0.24% | -0.62% | $9,139,940 | 76,942 | -201,073 | -72% | $118.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | +0.11% | $12,698,651 | 106,900 | +95,400 | +830% | $118.79 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | +0.11% | $11,261,292 | 94,800 | +94,800 | NEW | $118.79 | Q4 2021 |
| 30 Sep 2021 | 1.1% | +1.1% | $41,160,120 | 278,015 | +278,015 | NEW | $148.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $1,702,575 | 11,500 | +11,500 | NEW | $148.05 | Q3 2021 |
| 30 Jun 2021 | -0.18% | $0 | 0 | -23,550 | -100% | $164.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -0.17% | $5,339,491 | 23,550 | -21,907 | -48% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -1.6% | $10,579,207 | 45,457 | -226,199 | -83% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.53% | $79,861,430 | 271,656 | -54,823 | -17% | $293.98 | Q3 2020 | |
| 30 Sep 2020 | put | -0.08% | $0 | 0 | -14,800 | -100% | $164.32 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +2.7% | $70,421,520 | 326,479 | +307,205 | +1594% | $215.70 | Q2 2020 | |
| 30 Jun 2020 | call | -0.4% | $0 | 0 | -74,800 | -100% | $164.32 | Q2 2020 | |
| 30 Jun 2020 | put | 0.08% | -0.47% | $3,192,360 | 14,800 | -83,800 | -85% | $215.70 | Q2 2020 |
| 31 Mar 2020 | 0.13% | +0.13% | $3,748,000 | 19,274 | +19,274 | NEW | $194.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0.4% | +0.35% | $14,547,000 | 74,800 | +66,300 | +780% | $194.48 | Q1 2020 |
| 31 Mar 2020 | put | 0.52% | +0.27% | $19,176,000 | 98,600 | +50,200 | +104% | $194.48 | Q1 2020 |
| 31 Dec 2019 | -0.14% | $0 | 0 | -36,788 | -100% | $164.32 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.02% | -0.06% | $1,803,000 | 8,500 | -21,700 | -72% | $212.12 | Q4 2019 |
| 31 Dec 2019 | put | 0.12% | +0.01% | $10,266,000 | 48,400 | +4,400 | +10% | $212.11 | Q4 2019 |
| 30 Sep 2019 | 0.14% | -0.1% | $6,152,000 | 36,788 | -26,161 | -42% | $167.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | -0.01% | $5,050,000 | 30,200 | -2,800 | -8.5% | $167.22 | Q3 2019 |
| 30 Sep 2019 | put | 0.11% | -0% | $7,358,000 | 44,000 | -300 | -0.68% | $167.23 | Q3 2019 |
| 30 Jun 2019 | 0.23% | -1% | $10,667,000 | 62,949 | -278,426 | -82% | $169.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | -0.47% | $5,592,000 | 33,000 | -177,500 | -84% | $169.45 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | -0.33% | $7,507,000 | 44,300 | -125,500 | -74% | $169.46 | Q2 2019 |
| 31 Mar 2019 | 1.4% | +1.4% | $62,284,000 | 341,375 | +341,375 | NEW | $182.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0.57% | +0.17% | $38,406,000 | 210,500 | +62,300 | +42% | $182.45 | Q1 2019 |
| 31 Mar 2019 | put | 0.46% | -0.06% | $30,980,000 | 169,800 | -20,400 | -11% | $182.45 | Q1 2019 |
| 31 Dec 2018 | call | 0.25% | -0.04% | $20,314,000 | 148,200 | -26,100 | -15% | $137.07 | Q4 2018 |
| 31 Dec 2018 | put | 0.32% | +0.02% | $26,071,000 | 190,200 | +13,800 | +7.8% | $137.07 | Q4 2018 |
| 30 Sep 2018 | call | 0.24% | +0.12% | $28,718,000 | 174,300 | +86,000 | +97% | $164.76 | Q3 2018 |
| 30 Sep 2018 | put | 0.24% | +0.06% | $29,064,000 | 176,400 | +43,500 | +33% | $164.76 | Q3 2018 |
| 30 Jun 2018 | call | 0.13% | -0.05% | $16,382,000 | 88,300 | -36,100 | -29% | $185.53 | Q2 2018 |
| 30 Jun 2018 | put | 0.2% | -0.12% | $24,657,000 | 132,900 | -84,000 | -39% | $185.53 | Q2 2018 |
| 31 Mar 2018 | call | 0.22% | -0.63% | $22,832,000 | 124,400 | -347,500 | -74% | $183.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.39% | -0.24% | $39,810,000 | 216,900 | -133,300 | -38% | $183.54 | Q1 2018 |
| 31 Dec 2017 | call | 0.72% | -0.16% | $81,370,000 | 471,900 | -106,300 | -18% | $172.43 | Q4 2017 |
| 31 Dec 2017 | put | 0.54% | -0.03% | $60,385,000 | 350,200 | -18,300 | -5% | $172.43 | Q4 2017 |
| 30 Sep 2017 | -0.13% | $0 | 0 | -55,724 | -100% | $164.32 | Q3 2017 | ||
| 30 Sep 2017 | call | 1.3% | +0.69% | $99,861,000 | 578,200 | +313,100 | +118% | $172.71 | Q3 2017 |
| 30 Sep 2017 | put | 0.81% | +0.39% | $63,644,000 | 368,500 | +176,400 | +92% | $172.71 | Q3 2017 |
| 30 Jun 2017 | 0.13% | -0.44% | $7,852,000 | 55,724 | -186,207 | -77% | $140.91 | Q2 2017 | |
| 30 Jun 2017 | call | 0.58% | +0.53% | $37,353,000 | 265,100 | +243,400 | +1122% | $140.90 | Q2 2017 |
| 30 Jun 2017 | put | 0.42% | +0.31% | $27,067,000 | 192,100 | +143,300 | +294% | $140.90 | Q2 2017 |
| 31 Mar 2017 | 0.45% | -0.09% | $26,087,000 | 241,931 | -51,369 | -18% | $107.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.94% | $2,340,000 | 21,700 | -533,200 | -96% | $107.83 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | -0.54% | $5,262,000 | 48,800 | -309,000 | -86% | $107.83 | Q1 2017 |
| 31 Dec 2016 | 0.47% | +0.44% | $25,755,000 | 293,300 | +275,951 | +1591% | $87.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0.79% | +0.11% | $48,726,000 | 554,900 | +79,700 | +17% | $87.81 | Q4 2016 |
| 31 Dec 2016 | put | 0.51% | +0% | $31,418,000 | 357,800 | +400 | +0.11% | $87.81 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.03% | $1,835,000 | 17,349 | +17,349 | NEW | $105.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.96% | +0.82% | $50,271,000 | 475,200 | +405,500 | +582% | $105.79 | Q3 2016 |
| 30 Sep 2016 | put | 0.72% | +0.48% | $37,809,000 | 357,400 | +239,500 | +203% | $105.79 | Q3 2016 |
| 30 Jun 2016 | -0.08% | $0 | 0 | -61,393 | -100% | $164.32 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.11% | +0.03% | $5,543,000 | 69,700 | +16,300 | +31% | $79.53 | Q2 2016 |
| 30 Jun 2016 | put | 0.18% | +0.13% | $9,377,000 | 117,900 | +81,900 | +228% | $79.53 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.08% | $4,852,000 | 61,393 | +61,393 | NEW | $79.03 | Q1 2016 | |
| 31 Mar 2016 | call | 0.09% | -0.45% | $4,220,000 | 53,400 | -255,800 | -83% | $79.03 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | -0.5% | $2,845,000 | 36,000 | -284,700 | -89% | $79.03 | Q1 2016 |
| 31 Dec 2015 | call | 0.57% | +0.57% | $25,129,000 | 309,200 | +309,200 | NEW | $81.27 | Q4 2015 |
| 31 Dec 2015 | put | 0.59% | +0.59% | $26,063,000 | 320,700 | +320,700 | NEW | $81.27 | Q4 2015 |