| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.16% | $0 | 0 | -104,514 | -100% | $138.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0.16% | $12,446,572 | 104,514 | +104,514 | NEW | $119.09 | Q4 2023 | |
| 30 Sep 2023 | -0.26% | $0 | 0 | -123,387 | -100% | $138.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | +0.26% | $16,892,914 | 123,387 | +123,387 | NEW | $136.91 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -22,800 | -100% | $138.38 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -29,800 | -100% | $138.38 | Q2 2023 | |
| 31 Mar 2023 | -0.2% | $0 | 0 | -80,594 | -100% | $138.38 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.02% | -0.14% | $3,440,976 | 22,800 | -148,600 | -87% | $150.92 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.11% | $4,497,416 | 29,800 | -111,300 | -79% | $150.92 | Q1 2023 |
| 31 Dec 2022 | 0.2% | +0.03% | $9,218,341 | 80,594 | +12,699 | +19% | $114.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0.19% | +0.07% | $19,604,732 | 171,400 | +64,900 | +61% | $114.38 | Q4 2022 |
| 31 Dec 2022 | put | 0.16% | +0.09% | $16,139,018 | 141,100 | +77,400 | +122% | $114.38 | Q4 2022 |
| 30 Sep 2022 | 0.2% | +0.2% | $7,976,983 | 67,895 | +67,895 | NEW | $117.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.05% | $12,512,685 | 106,500 | +39,800 | +60% | $117.49 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0.05% | $7,484,113 | 63,700 | +40,200 | +171% | $117.49 | Q3 2022 |
| 30 Jun 2022 | -0.08% | $0 | 0 | -22,072 | -100% | $138.38 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.14% | -0.1% | $9,920,291 | 66,700 | -46,900 | -41% | $148.73 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0.09% | $3,495,155 | 23,500 | -43,200 | -65% | $148.73 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.08% | $2,920,125 | 22,072 | +22,072 | NEW | $132.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0.18% | -0.09% | $15,029,280 | 113,600 | -55,300 | -33% | $132.30 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | -0.18% | $8,824,410 | 66,700 | -118,400 | -64% | $132.30 | Q1 2022 |
| 31 Dec 2021 | call | 0.25% | +0.18% | $25,130,631 | 168,900 | +119,800 | +244% | $148.79 | Q4 2021 |
| 31 Dec 2021 | put | 0.27% | +0.13% | $27,541,029 | 185,100 | +88,800 | +92% | $148.79 | Q4 2021 |
| 30 Sep 2021 | call | 0.08% | +0.08% | $7,549,125 | 49,100 | +49,100 | NEW | $153.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.15% | +0.15% | $14,806,125 | 96,300 | +96,300 | NEW | $153.75 | Q3 2021 |
| 30 Jun 2021 | -0.09% | $0 | 0 | -11,984 | -100% | $138.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0.11% | $2,607,119 | 11,984 | -15,409 | -56% | $217.55 | Q1 2021 | |
| 31 Mar 2021 | call | -0.15% | $0 | 0 | -49,700 | -100% | $138.38 | Q1 2021 | |
| 31 Mar 2021 | put | -0.1% | $0 | 0 | -33,300 | -100% | $138.38 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.39% | $5,923,462 | 27,393 | -58,415 | -68% | $216.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0.15% | 0% | $10,747,128 | 49,700 | 0 | $216.24 | Q4 2020 | |
| 31 Dec 2020 | put | 0.1% | 0% | $7,200,792 | 33,300 | 0 | $216.24 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.14% | $10,862,434 | 85,808 | -33,773 | -28% | $126.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | -0.05% | $6,291,523 | 49,700 | -22,000 | -31% | $126.59 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | -0.11% | $4,215,447 | 33,300 | -46,100 | -58% | $126.59 | Q3 2020 |
| 30 Jun 2020 | 0.59% | -1.1% | $14,336,566 | 119,581 | -216,565 | -64% | $119.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0.22% | -0.44% | $8,596,113 | 71,700 | -140,700 | -66% | $119.89 | Q2 2020 |
| 30 Jun 2020 | put | 0.25% | -0.46% | $9,519,266 | 79,400 | -147,400 | -65% | $119.89 | Q2 2020 |
| 31 Mar 2020 | 1.2% | +0.92% | $33,880,000 | 336,146 | +255,181 | +315% | $100.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0.58% | -1.6% | $21,408,000 | 212,400 | -586,100 | -73% | $100.79 | Q1 2020 |
| 31 Mar 2020 | put | 0.62% | -0.74% | $22,859,000 | 226,800 | -270,400 | -54% | $100.79 | Q1 2020 |
| 31 Dec 2019 | 0.24% | +0.15% | $10,234,000 | 80,965 | +50,432 | +165% | $126.40 | Q4 2019 | |
| 31 Dec 2019 | call | 1.2% | +0.25% | $100,930,000 | 798,500 | +166,800 | +26% | $126.40 | Q4 2019 |
| 31 Dec 2019 | put | 0.75% | +0.05% | $62,846,000 | 497,200 | +35,900 | +7.8% | $126.40 | Q4 2019 |
| 30 Sep 2019 | 0.07% | -0.06% | $3,138,000 | 30,533 | -27,937 | -48% | $102.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0.97% | +0.48% | $64,913,000 | 631,700 | +310,700 | +97% | $102.76 | Q3 2019 |
| 30 Sep 2019 | put | 0.71% | +0.29% | $47,403,000 | 461,300 | +187,400 | +68% | $102.76 | Q3 2019 |
| 30 Jun 2019 | 0.15% | -0.38% | $6,862,000 | 58,470 | -147,237 | -72% | $117.36 | Q2 2019 | |
| 30 Jun 2019 | call | 0.59% | +0.22% | $37,673,000 | 321,000 | +122,100 | +61% | $117.36 | Q2 2019 |
| 30 Jun 2019 | put | 0.5% | -0.08% | $32,145,000 | 273,900 | -42,700 | -13% | $117.36 | Q2 2019 |
| 31 Mar 2019 | 0.76% | +0.61% | $33,911,000 | 205,707 | +166,758 | +428% | $164.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0.49% | +0.21% | $32,789,000 | 198,900 | +83,400 | +72% | $164.85 | Q1 2019 |
| 31 Mar 2019 | put | 0.78% | +0.46% | $52,192,000 | 316,600 | +187,900 | +146% | $164.85 | Q1 2019 |
| 31 Dec 2018 | 0.19% | +0.19% | $6,177,000 | 38,949 | +38,949 | NEW | $158.59 | Q4 2018 | |
| 31 Dec 2018 | call | 0.23% | +0.21% | $18,318,000 | 115,500 | +106,300 | +1155% | $158.60 | Q4 2018 |
| 31 Dec 2018 | put | 0.25% | +0.09% | $20,412,000 | 128,700 | +47,800 | +59% | $158.60 | Q4 2018 |
| 30 Sep 2018 | -0.53% | $0 | 0 | -143,389 | -100% | $138.38 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.02% | -0.05% | $2,104,000 | 9,200 | -24,400 | -73% | $228.70 | Q3 2018 |
| 30 Sep 2018 | put | 0.16% | +0.01% | $18,500,000 | 80,900 | +4,500 | +5.9% | $228.68 | Q3 2018 |
| 30 Jun 2018 | 0.53% | +0.44% | $34,844,000 | 143,389 | +119,500 | +500% | $243.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | -0.05% | $8,165,000 | 33,600 | -24,700 | -42% | $243.01 | Q2 2018 |
| 30 Jun 2018 | put | 0.15% | -0% | $18,565,000 | 76,400 | -1,800 | -2.3% | $243.00 | Q2 2018 |
| 31 Mar 2018 | 0.08% | -0.03% | $5,332,000 | 23,889 | -9,900 | -29% | $223.20 | Q1 2018 | |
| 31 Mar 2018 | call | 0.13% | -0.99% | $13,012,000 | 58,300 | -450,000 | -89% | $223.19 | Q1 2018 |
| 31 Mar 2018 | put | 0.17% | -0.76% | $17,453,000 | 78,200 | -345,400 | -82% | $223.18 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.11% | $7,914,000 | 33,789 | +33,789 | NEW | $234.22 | Q4 2017 | |
| 31 Dec 2017 | call | 1.1% | -0.09% | $119,049,000 | 508,300 | -45,300 | -8.2% | $234.21 | Q4 2017 |
| 31 Dec 2017 | put | 0.88% | +0.14% | $99,211,000 | 423,600 | +67,600 | +19% | $234.21 | Q4 2017 |
| 30 Sep 2017 | call | 1.7% | +1.7% | $137,121,000 | 553,600 | +553,600 | NEW | $247.69 | Q3 2017 |
| 30 Sep 2017 | put | 1.1% | +1.1% | $88,178,000 | 356,000 | +354,300 | +20841% | $247.69 | Q3 2017 |
| 30 Jun 2017 | -0.1% | $0 | 0 | -33,637 | -100% | $138.38 | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | +0% | $304,000 | 1,700 | +1,700 | NEW | $178.82 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.08% | $5,803,000 | 33,637 | +26,149 | +349% | $172.52 | Q1 2017 | |
| 31 Mar 2017 | call | -0.07% | $0 | 0 | -26,600 | -100% | $138.38 | Q1 2017 | |
| 31 Mar 2017 | put | -0.04% | $0 | 0 | -14,000 | -100% | $138.38 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.34% | $1,231,000 | 7,488 | -112,831 | -94% | $164.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | +0.02% | $4,373,000 | 26,600 | +7,900 | +42% | $164.40 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0.1% | $2,302,000 | 14,000 | -38,500 | -73% | $164.43 | Q4 2016 |
| 30 Sep 2016 | 0.39% | +0.39% | $21,906,000 | 120,319 | +120,319 | NEW | $182.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | -0.29% | $3,405,000 | 18,700 | -83,700 | -82% | $182.09 | Q3 2016 |
| 30 Sep 2016 | put | 0.18% | -0.19% | $9,559,000 | 52,500 | -55,700 | -51% | $182.08 | Q3 2016 |
| 30 Jun 2016 | -0.8% | $0 | 0 | -244,723 | -100% | $138.38 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.33% | +0.26% | $16,911,000 | 102,400 | +81,700 | +395% | $165.15 | Q2 2016 |
| 30 Jun 2016 | put | 0.35% | +0.35% | $17,869,000 | 108,200 | +108,200 | NEW | $165.15 | Q2 2016 |
| 31 Mar 2016 | 0.8% | +0.8% | $46,713,000 | 244,723 | +244,723 | NEW | $190.88 | Q1 2016 | |
| 31 Mar 2016 | call | 0.09% | -0.84% | $3,951,000 | 20,700 | -198,400 | -91% | $190.87 | Q1 2016 |
| 31 Mar 2016 | put | -0.53% | $0 | 0 | -125,200 | -100% | $138.38 | Q1 2016 | |
| 31 Dec 2015 | -0.16% | $0 | 0 | -50,876 | -100% | $138.38 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.93% | -0.56% | $41,419,000 | 219,100 | -130,600 | -37% | $189.04 | Q4 2015 |
| 31 Dec 2015 | put | 0.53% | +0.08% | $23,668,000 | 125,200 | +19,800 | +19% | $189.04 | Q4 2015 |
| 30 Sep 2015 | 0.16% | -0.34% | $6,991,000 | 50,876 | -109,070 | -68% | $137.41 | Q3 2015 | |
| 30 Sep 2015 | call | 1.1% | +0.96% | $48,052,000 | 349,700 | +313,700 | +871% | $137.41 | Q3 2015 |
| 30 Sep 2015 | put | 0.32% | +0.26% | $14,483,000 | 105,400 | +85,900 | +441% | $137.41 | Q3 2015 |
| 30 Jun 2015 | 0.81% | -0.49% | $31,842,000 | 159,946 | -96,482 | -38% | $199.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.18% | +0.01% | $7,167,000 | 36,000 | +1,800 | +5.3% | $199.08 | Q2 2015 |
| 30 Jun 2015 | put | 0.1% | -0.06% | $3,882,000 | 19,500 | -11,700 | -38% | $199.08 | Q2 2015 |
| 31 Mar 2015 | 1.4% | +1.4% | $53,440,000 | 256,428 | +256,428 | NEW | $208.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0.21% | -2% | $7,127,000 | 34,200 | -335,600 | -91% | $208.39 | Q1 2015 |
| 31 Mar 2015 | put | 0.19% | -0.78% | $6,502,000 | 31,200 | -129,800 | -81% | $208.40 | Q1 2015 |
| 31 Dec 2014 | call | 1.8% | +0.78% | $84,303,000 | 369,800 | +157,600 | +74% | $227.97 | Q4 2014 |
| 31 Dec 2014 | put | 0.8% | +0.36% | $36,703,000 | 161,000 | +72,600 | +82% | $227.97 | Q4 2014 |
| 30 Sep 2014 | call | 0.85% | -0.18% | $46,308,000 | 212,200 | -45,600 | -18% | $218.23 | Q3 2014 |
| 30 Sep 2014 | put | 0.35% | -0.35% | $19,292,000 | 88,400 | -87,400 | -50% | $218.24 | Q3 2014 |
| 30 Jun 2014 | -0.04% | $0 | 0 | -8,408 | -100% | $138.38 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.9% | +0.61% | $48,160,000 | 257,800 | +173,600 | +206% | $186.81 | Q2 2014 |
| 30 Jun 2014 | put | 0.61% | +0.42% | $32,841,000 | 175,800 | +121,500 | +224% | $186.81 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.04% | $1,281,000 | 8,408 | +8,408 | NEW | $152.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0.28% | +0.28% | $12,830,000 | 84,200 | +84,200 | NEW | $152.38 | Q1 2014 |
| 31 Mar 2014 | put | 0.18% | +0.18% | $8,274,000 | 54,300 | +54,300 | NEW | $152.38 | Q1 2014 |