| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -15,900 | -100% | $437.49 | Q2 2024 | |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -20,300 | -100% | $437.49 | Q2 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $6,764,655 | 15,900 | +15,900 | NEW | $425.45 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.03% | $8,636,635 | 20,300 | +20,300 | NEW | $425.45 | Q1 2024 |
| 30 Jun 2022 | -0.12% | $0 | 0 | -10,988 | -100% | $437.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.1% | $4,507,057 | 10,988 | -9,170 | -45% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.09% | $9,513,164 | 20,158 | +7,228 | +56% | $471.93 | Q4 2021 | |
| 31 Dec 2021 | call | -0.07% | $0 | 0 | -15,200 | -100% | $437.49 | Q4 2021 | |
| 31 Dec 2021 | put | -0.06% | $0 | 0 | -13,200 | -100% | $437.49 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $5,493,827 | 12,930 | +12,930 | NEW | $424.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.07% | $6,458,328 | 15,200 | +15,200 | NEW | $424.89 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.06% | $5,608,548 | 13,200 | +13,200 | NEW | $424.89 | Q3 2021 |
| 30 Jun 2021 | -1.2% | $0 | 0 | -98,917 | -100% | $437.49 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -1.1% | $34,904,841 | 98,917 | -88,426 | -47% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1% | $61,585,264 | 187,343 | +102,018 | +120% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.28% | $30,768,195 | 85,325 | -23,871 | -22% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $35,977,898 | 109,196 | +109,196 | NEW | $329.48 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -2,400 | -100% | $437.49 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -1,000 | -100% | $437.49 | Q2 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.35% | $588,000 | 2,400 | -51,600 | -96% | $245.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.43% | $245,000 | 1,000 | -64,700 | -98% | $245.00 | Q1 2020 |
| 31 Dec 2019 | call | 0.18% | 0% | $14,745,000 | 54,000 | 0 | $273.06 | Q4 2019 | |
| 31 Dec 2019 | put | 0.21% | +0.04% | $17,939,000 | 65,700 | +11,700 | +22% | $273.04 | Q4 2019 |
| 30 Sep 2019 | -0.02% | $0 | 0 | -4,679 | -100% | $437.49 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.2% | -0.02% | $13,229,000 | 54,000 | -5,000 | -8.5% | $244.98 | Q3 2019 |
| 30 Sep 2019 | put | 0.2% | -0.02% | $13,229,000 | 54,000 | -4,700 | -8% | $244.98 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $1,066,000 | 4,679 | +4,679 | NEW | $227.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0.21% | +0.21% | $13,440,000 | 59,000 | +59,000 | NEW | $227.80 | Q2 2019 |
| 30 Jun 2019 | put | 0.21% | +0.21% | $13,371,000 | 58,700 | +58,700 | NEW | $227.79 | Q2 2019 |
| 31 Mar 2019 | -0.5% | $0 | 0 | -94,146 | -100% | $437.49 | Q1 2019 | ||
| 31 Mar 2019 | call | -0% | $0 | 0 | -1,600 | -100% | $437.49 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -4,600 | -100% | $437.49 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.36% | $15,999,000 | 94,146 | +67,185 | +249% | $169.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $272,000 | 1,600 | -500 | -24% | $170.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $782,000 | 4,600 | +1,000 | +28% | $170.00 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.05% | $5,268,000 | 26,961 | +17,725 | +192% | $195.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $410,000 | 2,100 | -8,100 | -79% | $195.24 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.04% | $703,000 | 3,600 | -21,400 | -86% | $195.28 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.23% | $1,883,000 | 9,236 | -74,201 | -89% | $203.88 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.12% | $2,080,000 | 10,200 | -74,100 | -88% | $203.92 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0.05% | $5,097,000 | 25,000 | -32,100 | -56% | $203.88 | Q2 2018 |
| 31 Mar 2018 | 0.25% | -0.42% | $15,941,000 | 83,437 | -142,600 | -63% | $191.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0.16% | +0.15% | $16,106,000 | 84,300 | +79,600 | +1694% | $191.06 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | +0.1% | $10,910,000 | 57,100 | +55,800 | +4292% | $191.07 | Q1 2018 |
| 31 Dec 2017 | 0.56% | -0.15% | $38,291,000 | 226,037 | -62,100 | -22% | $169.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $796,000 | 4,700 | +1,800 | +62% | $169.36 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $220,000 | 1,300 | -2,200 | -63% | $169.23 | Q4 2017 |
| 30 Sep 2017 | 0.74% | +0.05% | $45,039,000 | 288,137 | +19,200 | +7.1% | $156.31 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $453,000 | 2,900 | +2,900 | NEW | $156.21 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $547,000 | 3,500 | +1,000 | +40% | $156.29 | Q3 2017 |
| 30 Jun 2017 | 0.66% | -0.36% | $39,262,000 | 268,937 | -144,258 | -35% | $145.99 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $365,000 | 2,500 | +2,500 | NEW | $146.00 | Q2 2017 |
| 31 Mar 2017 | 0.92% | +0.27% | $54,021,000 | 413,195 | +122,707 | +42% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.57% | $31,239,000 | 290,488 | +290,488 | NEW | $107.54 | Q4 2016 |