| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -3,529 | -100% | $369.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $1,058,135 | 3,529 | +3,529 | NEW | $299.84 | Q2 2024 | |
| 30 Jun 2024 | call | -0.14% | $0 | 0 | -40,400 | -100% | $369.46 | Q2 2024 | |
| 31 Mar 2024 | call | 0.14% | -0.3% | $11,705,496 | 40,400 | -84,400 | -68% | $289.74 | Q1 2024 |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -7,400 | -100% | $369.46 | Q1 2024 | |
| 31 Dec 2023 | call | 0.35% | -0.05% | $31,570,656 | 124,800 | -19,400 | -13% | $252.97 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.2% | $1,871,978 | 7,400 | -71,300 | -91% | $252.97 | Q4 2023 |
| 30 Sep 2023 | call | 0.3% | -0.14% | $38,201,464 | 144,200 | -66,400 | -32% | $264.92 | Q3 2023 |
| 30 Sep 2023 | put | 0.17% | +0.17% | $20,849,204 | 78,700 | +78,700 | NEW | $264.92 | Q3 2023 |
| 30 Jun 2023 | call | 0.34% | -0.04% | $52,207,740 | 210,600 | -26,600 | -11% | $247.90 | Q2 2023 |
| 30 Jun 2023 | put | -0.15% | $0 | 0 | -84,100 | -100% | $369.46 | Q2 2023 | |
| 31 Mar 2023 | -0.41% | $0 | 0 | -85,275 | -100% | $369.46 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.43% | -0.13% | $54,197,828 | 237,200 | -71,900 | -23% | $228.49 | Q1 2023 |
| 31 Mar 2023 | put | 0.15% | -0.55% | $19,216,009 | 84,100 | -301,100 | -78% | $228.49 | Q1 2023 |
| 31 Dec 2022 | 0.41% | +0.23% | $14,769,630 | 85,275 | +46,658 | +121% | $173.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.3% | +0.17% | $53,536,120 | 309,100 | +173,100 | +127% | $173.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.37% | +0.33% | $66,716,640 | 385,200 | +334,900 | +666% | $173.20 | Q4 2022 |
| 30 Sep 2022 | 0.16% | +0.16% | $5,734,000 | 38,617 | +38,582 | +110234% | $148.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0.15% | +0.13% | $20,192,000 | 136,000 | +114,400 | +530% | $148.47 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.04% | $7,468,000 | 50,300 | +32,700 | +186% | $148.47 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $8,000 | 35 | +35 | NEW | $228.57 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | -0.08% | $4,897,000 | 21,600 | -15,000 | -41% | $226.71 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | +0.1% | $3,990,000 | 17,600 | +17,600 | NEW | $226.70 | Q2 2022 |
| 31 Mar 2022 | call | 0.21% | +0.21% | $8,469,000 | 36,600 | +36,600 | NEW | $231.39 | Q1 2022 |
| 30 Sep 2021 | -0.21% | $0 | 0 | -45,045 | -100% | $369.46 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.5% | $0 | 0 | -197,500 | -100% | $369.46 | Q3 2021 | |
| 30 Sep 2021 | put | -0.53% | $0 | 0 | -207,800 | -100% | $369.46 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.21% | $13,438,000 | 45,045 | +45,045 | NEW | $298.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0.5% | +0.16% | $58,919,000 | 197,500 | +61,800 | +46% | $298.32 | Q2 2021 |
| 30 Jun 2021 | put | 0.53% | +0.04% | $61,992,000 | 207,800 | +15,100 | +7.8% | $298.33 | Q2 2021 |
| 31 Mar 2021 | -0.32% | $0 | 0 | -39,779 | -100% | $369.46 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.35% | -0.13% | $38,544,000 | 135,700 | -49,800 | -27% | $284.04 | Q1 2021 |
| 31 Mar 2021 | put | 0.49% | +0.29% | $54,734,000 | 192,700 | +114,900 | +148% | $284.04 | Q1 2021 |
| 31 Dec 2020 | 0.32% | +0.25% | $10,327,000 | 39,779 | +31,922 | +406% | $259.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0.5% | +0.5% | $48,160,000 | 185,500 | +185,500 | NEW | $259.62 | Q4 2020 |
| 31 Dec 2020 | put | 0.21% | +0.13% | $20,198,000 | 77,800 | +47,800 | +159% | $259.61 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.07% | $1,976,000 | 7,857 | +6,576 | +513% | $251.50 | Q3 2020 | |
| 30 Sep 2020 | call | -0.04% | $0 | 0 | -16,100 | -100% | $369.46 | Q3 2020 | |
| 30 Sep 2020 | put | 0.13% | -0.47% | $7,546,000 | 30,000 | -109,600 | -79% | $251.53 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $180,000 | 1,281 | +1,281 | NEW | $140.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.01% | $2,257,000 | 16,100 | +6,000 | +59% | $140.19 | Q2 2020 |
| 30 Jun 2020 | put | 0.31% | +0.31% | $19,576,000 | 139,600 | +139,600 | NEW | $140.23 | Q2 2020 |
| 31 Mar 2020 | call | 0.02% | -0.04% | $1,225,000 | 10,100 | -17,800 | -64% | $121.29 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -800 | -100% | $369.46 | Q1 2020 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -183,060 | -100% | $369.46 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.04% | -0.35% | $4,218,000 | 27,900 | -248,600 | -90% | $151.18 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.35% | $121,000 | 800 | -251,600 | -100% | $151.25 | Q4 2019 |
| 30 Sep 2019 | 1.1% | +1.1% | $26,648,000 | 183,060 | +183,060 | NEW | $145.57 | Q3 2019 | |
| 30 Sep 2019 | call | 0.37% | -0.01% | $40,250,000 | 276,500 | -9,500 | -3.3% | $145.57 | Q3 2019 |
| 30 Sep 2019 | put | 0.33% | +0.14% | $36,742,000 | 252,400 | +105,500 | +72% | $145.57 | Q3 2019 |
| 30 Jun 2019 | call | 0.58% | +0.04% | $46,957,000 | 286,000 | +20,400 | +7.7% | $164.19 | Q2 2019 |
| 30 Jun 2019 | put | 0.3% | -0% | $24,118,000 | 146,900 | -200 | -0.14% | $164.18 | Q2 2019 |
| 31 Mar 2019 | -0.4% | $0 | 0 | -50,043 | -100% | $369.46 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.92% | +0.82% | $48,181,000 | 265,600 | +237,500 | +845% | $181.40 | Q1 2019 |
| 31 Mar 2019 | put | 0.51% | +0.32% | $26,686,000 | 147,100 | +92,500 | +169% | $181.41 | Q1 2019 |
| 31 Dec 2018 | 0.4% | +0.28% | $8,073,000 | 50,043 | +35,734 | +250% | $161.32 | Q4 2018 | |
| 31 Dec 2018 | call | 0.13% | -0.05% | $4,533,000 | 28,100 | -11,300 | -29% | $161.32 | Q4 2018 |
| 31 Dec 2018 | put | 0.24% | -0.1% | $8,809,000 | 54,600 | -22,200 | -29% | $161.34 | Q4 2018 |
| 30 Sep 2018 | 0.13% | +0.1% | $3,445,000 | 14,309 | +11,118 | +348% | $240.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0.12% | +0.12% | $9,488,000 | 39,400 | +39,400 | NEW | $240.81 | Q3 2018 |
| 30 Sep 2018 | put | 0.24% | +0.15% | $18,493,000 | 76,800 | +46,800 | +156% | $240.79 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $724,000 | 3,191 | -2,509 | -44% | $226.89 | Q2 2018 | |
| 30 Jun 2018 | put | 0.08% | 0% | $6,812,000 | 30,000 | 0 | $227.07 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.16% | $1,369,000 | 5,700 | -27,589 | -83% | $240.18 | Q1 2018 | |
| 31 Mar 2018 | put | 0.09% | 0% | $7,203,000 | 30,000 | 0 | $240.10 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.02% | $8,307,000 | 33,289 | +4,800 | +17% | $249.54 | Q4 2017 | |
| 31 Dec 2017 | call | -0.05% | $0 | 0 | -38,400 | -100% | $369.46 | Q4 2017 | |
| 31 Dec 2017 | put | 0.05% | -0.05% | $7,486,000 | 30,000 | -29,500 | -50% | $249.53 | Q4 2017 |
| 30 Sep 2017 | 0.13% | +0.11% | $6,427,000 | 28,489 | +23,489 | +470% | $225.60 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | -0.04% | $8,662,000 | 38,400 | -33,500 | -47% | $225.57 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | -0.06% | $13,422,000 | 59,500 | -49,000 | -45% | $225.58 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $1,087,000 | 5,000 | +5,000 | NEW | $217.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | +0.03% | $15,626,000 | 71,900 | +20,200 | +39% | $217.33 | Q2 2017 |
| 30 Jun 2017 | put | 0.17% | +0.11% | $23,579,000 | 108,500 | +72,500 | +201% | $217.32 | Q2 2017 |
| 31 Mar 2017 | call | 0.1% | +0% | $10,090,000 | 51,700 | +1,100 | +2.2% | $195.16 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | -0.11% | $7,025,000 | 36,000 | -55,000 | -60% | $195.14 | Q1 2017 |
| 31 Dec 2016 | call | 0.12% | -0.53% | $9,421,000 | 50,600 | -230,800 | -82% | $186.19 | Q4 2016 |
| 31 Dec 2016 | put | 0.21% | -0.4% | $16,945,000 | 91,000 | -171,900 | -65% | $186.21 | Q4 2016 |
| 30 Sep 2016 | -0.09% | $0 | 0 | -9,388 | -100% | $369.46 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.65% | -0.22% | $49,153,000 | 281,400 | -97,200 | -26% | $174.67 | Q3 2016 |
| 30 Sep 2016 | put | 0.61% | +0.14% | $45,923,000 | 262,900 | +59,000 | +29% | $174.68 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.09% | $1,425,000 | 9,388 | +9,388 | NEW | $151.79 | Q2 2016 | |
| 30 Jun 2016 | call | 1.2% | +1.2% | $57,465,000 | 378,600 | +378,600 | NEW | $151.78 | Q2 2016 |
| 30 Jun 2016 | put | 0.65% | +0.65% | $30,948,000 | 203,900 | +203,900 | NEW | $151.78 | Q2 2016 |
| 31 Mar 2016 | -0.25% | $0 | 0 | -25,000 | -100% | $369.46 | Q1 2016 | ||
| 31 Mar 2016 | put | -0.08% | $0 | 0 | -49,800 | -100% | $369.46 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.25% | $3,725,000 | 25,000 | +25,000 | NEW | $149.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0.08% | +0.08% | $7,420,000 | 49,800 | +49,800 | NEW | $149.00 | Q4 2015 |
| 30 Sep 2014 | call | -0.65% | $0 | 0 | -180,000 | -100% | $369.46 | Q3 2014 | |
| 30 Sep 2014 | put | -0.65% | $0 | 0 | -180,000 | -100% | $369.46 | Q3 2014 | |
| 30 Jun 2014 | call | 0.65% | +0.36% | $27,248,000 | 180,000 | +100,000 | +125% | $151.38 | Q2 2014 |
| 30 Jun 2014 | put | 0.65% | +0.36% | $27,248,000 | 180,000 | +100,000 | +125% | $151.38 | Q2 2014 |
| 31 Mar 2014 | call | 0.43% | +0.43% | $10,605,000 | 80,000 | +80,000 | NEW | $132.56 | Q1 2014 |
| 31 Mar 2014 | put | 0.43% | +0.43% | $10,605,000 | 80,000 | +80,000 | NEW | $132.56 | Q1 2014 |