| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -11,300 | -100% | $673.29 | Q2 2024 | |
| 31 Mar 2024 | put | 0.03% | -0.03% | $6,937,522 | 11,300 | -14,300 | -56% | $613.94 | Q1 2024 |
| 31 Dec 2023 | -0.07% | $0 | 0 | -13,543 | -100% | $673.29 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.04% | +0.02% | $12,772,096 | 25,600 | +9,200 | +56% | $498.91 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.07% | $5,559,130 | 13,543 | +13,543 | NEW | $410.48 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | +0.03% | $6,731,872 | 16,400 | +16,400 | NEW | $410.48 | Q3 2023 |
| 30 Sep 2021 | -0.32% | $0 | 0 | -33,724 | -100% | $673.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | -0.33% | $11,864,440 | 33,724 | -35,133 | -51% | $351.81 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.11% | $23,123,557 | 68,857 | -9,965 | -13% | $335.82 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.2% | $22,383,083 | 78,822 | -23,285 | -23% | $283.97 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.15% | $24,031,903 | 102,107 | -19,569 | -16% | $235.36 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.75% | $25,134,611 | 121,676 | +87,789 | +259% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.1% | $6,412,000 | 33,887 | +14,917 | +79% | $189.22 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -4,300 | -100% | $673.29 | Q1 2020 | |
| 31 Mar 2020 | put | -0.05% | $0 | 0 | -14,000 | -100% | $673.29 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.05% | $5,305,000 | 18,970 | +8,373 | +79% | $279.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.08% | $1,202,000 | 4,300 | -23,700 | -85% | $279.53 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.02% | $3,915,000 | 14,000 | +6,200 | +79% | $279.64 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.07% | $2,905,000 | 10,597 | +10,597 | NEW | $274.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | +0.09% | $7,675,000 | 28,000 | +21,000 | +300% | $274.11 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.03% | $2,138,000 | 7,800 | +6,100 | +359% | $274.10 | Q3 2019 |
| 30 Jun 2019 | call | 0.03% | +0.03% | $1,611,000 | 7,000 | +7,000 | NEW | $230.14 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.02% | $391,000 | 1,700 | -4,500 | -73% | $230.00 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -2,233 | -100% | $673.29 | Q1 2019 | ||
| 31 Mar 2019 | call | -0% | $0 | 0 | -2,200 | -100% | $673.29 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | -0.02% | $1,247,000 | 6,200 | -7,200 | -54% | $201.13 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $384,000 | 2,233 | +2,233 | NEW | $171.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $378,000 | 2,200 | -400 | -15% | $171.82 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.03% | $2,303,000 | 13,400 | +13,400 | NEW | $171.87 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $473,000 | 2,600 | +900 | +53% | $181.92 | Q3 2018 |
| 30 Jun 2018 | -0.03% | $0 | 0 | -7,863 | -100% | $673.29 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $380,000 | 1,700 | +1,700 | NEW | $223.53 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.03% | $1,630,000 | 7,863 | +7,863 | NEW | $207.30 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -2,824 | -100% | $673.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $582,000 | 2,824 | +2,824 | NEW | $206.09 | Q3 2017 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -31,439 | -100% | $673.29 | Q2 2017 | ||
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -1,600 | -100% | $673.29 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.1% | $6,862,000 | 31,439 | +25,761 | +454% | $218.26 | Q1 2017 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -7,700 | -100% | $673.29 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | -0.02% | $349,000 | 1,600 | -6,300 | -80% | $218.12 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $1,258,000 | 5,678 | +2,278 | +67% | $221.56 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.04% | $1,706,000 | 7,700 | -10,100 | -57% | $221.56 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0% | $1,750,000 | 7,900 | -200 | -2.5% | $221.52 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $609,000 | 3,400 | -147 | -4.1% | $179.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.03% | $3,188,000 | 17,800 | +9,400 | +112% | $179.10 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.01% | $1,451,000 | 8,100 | +3,400 | +72% | $179.14 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.14% | $681,000 | 3,547 | -39,601 | -92% | $191.99 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.05% | $1,613,000 | 8,400 | -12,000 | -59% | $192.02 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.04% | $902,000 | 4,700 | -11,400 | -71% | $191.91 | Q2 2016 |
| 31 Mar 2016 | 0.12% | -0.22% | $6,883,000 | 43,148 | -80,271 | -65% | $159.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | +0.02% | $3,254,000 | 20,400 | +6,100 | +43% | $159.51 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | +0.03% | $2,568,000 | 16,100 | +7,300 | +83% | $159.50 | Q1 2016 |
| 31 Dec 2015 | 0.32% | +0.32% | $16,857,000 | 123,419 | +123,419 | NEW | $136.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.03% | $1,953,000 | 14,300 | -9,100 | -39% | $136.57 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0% | $1,202,000 | 8,800 | +200 | +2.3% | $136.59 | Q4 2015 |
| 30 Sep 2015 | call | 0.08% | +0.02% | $3,556,000 | 23,400 | +6,900 | +42% | $151.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0% | $1,307,000 | 8,600 | -500 | -5.5% | $151.98 | Q3 2015 |
| 30 Jun 2015 | call | 0.06% | +0.04% | $2,335,000 | 16,500 | +10,300 | +166% | $141.52 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.02% | $1,288,000 | 9,100 | +5,000 | +122% | $141.54 | Q2 2015 |
| 31 Mar 2015 | -0.14% | $0 | 0 | -50,026 | -100% | $673.29 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.03% | +0.02% | $867,000 | 6,200 | +3,800 | +158% | $139.84 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $573,000 | 4,100 | +1,900 | +86% | $139.76 | Q1 2015 |
| 31 Dec 2014 | 0.14% | +0.12% | $5,519,000 | 50,026 | +41,154 | +464% | $110.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $265,000 | 2,400 | +300 | +14% | $110.42 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.01% | $243,000 | 2,200 | -3,100 | -58% | $110.45 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.03% | $1,144,000 | 8,872 | +8,872 | NEW | $128.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $271,000 | 2,100 | -1,700 | -45% | $129.05 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $683,000 | 5,300 | -3,900 | -42% | $128.87 | Q3 2014 |
| 30 Jun 2014 | call | 0.01% | -0.02% | $502,000 | 3,800 | -6,600 | -63% | $132.11 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0% | $1,215,000 | 9,200 | +2,000 | +28% | $132.07 | Q2 2014 |
| 31 Mar 2014 | -0.07% | $0 | 0 | -30,786 | -100% | $673.29 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.03% | +0.03% | $1,335,000 | 10,400 | +10,400 | NEW | $128.37 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $924,000 | 7,200 | +7,200 | NEW | $128.33 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $3,077,000 | 30,786 | 0 | $99.95 | Q4 2013 |