| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -16,052 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $4,213,650 | 16,052 | +300 | +1.9% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $3,542,309 | 15,752 | +15,752 | NEW | $224.88 | Q4 2023 | |
| 31 Dec 2023 | call | -0.07% | $0 | 0 | -66,700 | -100% | $210.98 | Q4 2023 | |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -18,100 | -100% | $210.98 | Q4 2023 | |
| 30 Sep 2023 | -0.34% | $0 | 0 | -103,766 | -100% | $210.98 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.07% | +0.06% | $15,310,985 | 66,700 | +55,900 | +518% | $229.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $4,154,855 | 18,100 | +18,100 | NEW | $229.55 | Q3 2023 |
| 30 Jun 2023 | 0.34% | -0% | $21,498,239 | 103,766 | -605 | -0.58% | $207.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $2,237,544 | 10,800 | -9,700 | -47% | $207.18 | Q2 2023 |
| 31 Mar 2023 | 0.42% | +0.37% | $21,316,733 | 104,371 | +91,549 | +714% | $204.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.05% | $4,186,920 | 20,500 | -35,600 | -63% | $204.24 | Q1 2023 |
| 31 Mar 2023 | put | -0.1% | $0 | 0 | -44,500 | -100% | $210.98 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $2,928,416 | 12,822 | +12,822 | NEW | $228.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | +0.06% | $12,812,679 | 56,100 | +25,100 | +81% | $228.39 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.06% | $10,163,355 | 44,500 | +28,000 | +170% | $228.39 | Q4 2022 |
| 30 Sep 2022 | call | 0.08% | +0.08% | $6,712,430 | 31,000 | +31,000 | NEW | $216.53 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.04% | $3,572,745 | 16,500 | +16,500 | NEW | $216.53 | Q3 2022 |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -10,700 | -100% | $210.98 | Q2 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.02% | $2,675,321 | 10,700 | -5,100 | -32% | $250.03 | Q1 2022 |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -13,100 | -100% | $210.98 | Q1 2022 | |
| 31 Dec 2021 | call | 0.03% | -0.07% | $2,873,704 | 15,800 | -40,800 | -72% | $181.88 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.07% | $2,382,628 | 13,100 | -38,700 | -75% | $181.88 | Q4 2021 |
| 30 Sep 2021 | call | 0.1% | +0.02% | $9,424,466 | 56,600 | +12,600 | +29% | $166.51 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | -0.04% | $8,625,218 | 51,800 | -22,800 | -31% | $166.51 | Q3 2021 |
| 30 Jun 2021 | call | 0.08% | +0.06% | $7,150,880 | 44,000 | +33,900 | +336% | $162.52 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | +0.12% | $12,123,992 | 74,600 | +64,200 | +617% | $162.52 | Q2 2021 |
| 31 Mar 2021 | call | 0.03% | +0.03% | $1,604,082 | 10,100 | +10,100 | NEW | $158.82 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0% | $1,651,728 | 10,400 | +300 | +3% | $158.82 | Q1 2021 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $1,150,289 | 10,100 | +10,100 | NEW | $113.89 | Q4 2020 |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -3,600 | -100% | $210.98 | Q1 2020 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $545,000 | 3,600 | +3,600 | NEW | $151.39 | Q4 2019 |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -3,700 | -100% | $210.98 | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -13,305 | -100% | $210.98 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.01% | +0.01% | $569,000 | 3,700 | +3,700 | NEW | $153.78 | Q2 2019 |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -2,200 | -100% | $210.98 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.08% | $2,026,000 | 13,305 | -23,100 | -63% | $152.27 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -3,900 | -100% | $210.98 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.01% | $335,000 | 2,200 | -5,500 | -71% | $152.27 | Q1 2019 |
| 31 Dec 2018 | 0.15% | -0.09% | $4,788,000 | 36,405 | -21,507 | -37% | $131.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $513,000 | 3,900 | -4,700 | -55% | $131.54 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $1,013,000 | 7,700 | -2,900 | -27% | $131.56 | Q4 2018 |
| 30 Sep 2018 | 0.16% | +0.14% | $10,088,000 | 57,912 | +51,167 | +759% | $174.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $1,498,000 | 8,600 | -6,700 | -44% | $174.19 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.05% | $1,846,000 | 10,600 | -31,200 | -75% | $174.15 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.31% | $1,276,000 | 6,745 | -108,453 | -94% | $189.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.13% | $2,895,000 | 15,300 | -85,200 | -85% | $189.22 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | -0.07% | $7,910,000 | 41,800 | -45,800 | -52% | $189.23 | Q2 2018 |
| 31 Mar 2018 | 0.3% | +0.3% | $19,789,000 | 115,198 | +115,198 | NEW | $171.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0.17% | +0.14% | $17,264,000 | 100,500 | +84,500 | +528% | $171.78 | Q1 2018 |
| 31 Mar 2018 | put | 0.15% | +0.07% | $15,048,000 | 87,600 | +43,100 | +97% | $171.78 | Q1 2018 |
| 31 Dec 2017 | -0.77% | $0 | 0 | -317,280 | -100% | $210.98 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.02% | -0.08% | $2,766,000 | 16,000 | -53,000 | -77% | $172.88 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | -0.08% | $7,692,000 | 44,500 | -49,000 | -52% | $172.85 | Q4 2017 |
| 30 Sep 2017 | 0.77% | +0.12% | $46,811,000 | 317,280 | +47,800 | +18% | $147.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | +0.13% | $10,180,000 | 69,000 | +67,000 | +3350% | $147.54 | Q3 2017 |
| 30 Sep 2017 | put | 0.18% | +0.18% | $13,795,000 | 93,500 | +93,500 | NEW | $147.54 | Q3 2017 |
| 30 Jun 2017 | 0.73% | -0.01% | $43,004,000 | 269,480 | -4,387 | -1.6% | $159.58 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $319,000 | 2,000 | +2,000 | NEW | $159.50 | Q2 2017 |
| 31 Mar 2017 | 0.87% | +0.87% | $51,002,000 | 273,867 | +273,867 | NEW | $186.23 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -4,900 | -100% | $210.98 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -1,340 | -100% | $210.98 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.01% | -0.04% | $882,000 | 4,900 | -12,700 | -72% | $180.00 | Q4 2016 |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -6,300 | -100% | $210.98 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $249,000 | 1,340 | +1,340 | NEW | $185.82 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | -0% | $3,267,000 | 17,600 | -1,400 | -7.4% | $185.62 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.11% | $1,170,000 | 6,300 | -29,800 | -83% | $185.71 | Q3 2016 |
| 30 Jun 2016 | call | 0.06% | +0.04% | $2,873,000 | 19,000 | +12,600 | +197% | $151.21 | Q2 2016 |
| 30 Jun 2016 | put | 0.11% | +0.09% | $5,459,000 | 36,100 | +31,200 | +637% | $151.22 | Q2 2016 |
| 31 Mar 2016 | call | 0.02% | -0.01% | $901,000 | 6,400 | -3,200 | -33% | $140.78 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.04% | $690,000 | 4,900 | -12,700 | -72% | $140.82 | Q1 2016 |
| 31 Dec 2015 | -0.56% | $0 | 0 | -207,188 | -100% | $210.98 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.03% | -0.1% | $1,204,000 | 9,600 | -34,200 | -78% | $125.42 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | -0.06% | $2,207,000 | 17,600 | -20,800 | -54% | $125.40 | Q4 2015 |
| 30 Sep 2015 | 0.56% | +0.4% | $25,202,000 | 207,188 | +145,347 | +235% | $121.64 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | +0.09% | $5,328,000 | 43,800 | +33,200 | +313% | $121.64 | Q3 2015 |
| 30 Sep 2015 | put | 0.1% | +0.05% | $4,671,000 | 38,400 | +19,700 | +105% | $121.64 | Q3 2015 |
| 30 Jun 2015 | 0.22% | +0.22% | $8,577,000 | 61,841 | +61,841 | NEW | $138.69 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0% | $1,470,000 | 10,600 | +200 | +1.9% | $138.68 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.03% | $2,594,000 | 18,700 | +8,000 | +75% | $138.72 | Q2 2015 |
| 31 Mar 2015 | call | 0.05% | -0.08% | $1,701,000 | 10,400 | -17,600 | -63% | $163.56 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0.07% | $1,750,000 | 10,700 | -15,700 | -59% | $163.55 | Q1 2015 |
| 31 Dec 2014 | call | 0.09% | +0.03% | $4,168,000 | 28,000 | +8,300 | +42% | $148.86 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | +0.01% | $3,930,000 | 26,400 | +4,000 | +18% | $148.86 | Q4 2014 |
| 30 Sep 2014 | call | 0.07% | -0.09% | $3,880,000 | 19,700 | -26,400 | -57% | $196.95 | Q3 2014 |
| 30 Sep 2014 | put | 0.08% | -0.11% | $4,412,000 | 22,400 | -31,500 | -58% | $196.96 | Q3 2014 |
| 30 Jun 2014 | call | 0.2% | -0% | $10,594,000 | 46,100 | -400 | -0.86% | $229.80 | Q2 2014 |
| 30 Jun 2014 | put | 0.23% | -0.15% | $12,387,000 | 53,900 | -34,600 | -39% | $229.81 | Q2 2014 |
| 31 Mar 2014 | call | 0.19% | -0.14% | $8,702,000 | 46,500 | -35,000 | -43% | $187.14 | Q1 2014 |
| 31 Mar 2014 | put | 0.37% | +0.17% | $16,562,000 | 88,500 | +40,800 | +86% | $187.14 | Q1 2014 |
| 31 Dec 2013 | call | 0.4% | 0% | $15,002,000 | 81,500 | 0 | $184.07 | Q4 2013 | |
| 31 Dec 2013 | put | 0.23% | 0% | $8,780,000 | 47,700 | 0 | $184.07 | Q4 2013 |