| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.26% | $0 | 0 | -18,016 | -100% | $678.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | +0.22% | $7,854,076 | 18,016 | +18,016 | NEW | $435.95 | Q2 2024 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -6,542 | -100% | $678.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.11% | $3,062,572 | 6,542 | +6,542 | NEW | $468.14 | Q4 2023 | |
| 30 Sep 2020 | -0.24% | $0 | 0 | -19,172 | -100% | $678.83 | Q3 2020 | ||
| 30 Sep 2020 | put | -0.34% | $0 | 0 | -68,500 | -100% | $678.83 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.24% | $5,894,000 | 19,172 | +19,172 | NEW | $307.43 | Q2 2020 | |
| 30 Jun 2020 | put | 0.34% | +0.34% | $21,060,000 | 68,500 | +68,500 | NEW | $307.45 | Q2 2020 |
| 31 Mar 2020 | -0.11% | $0 | 0 | -6,884 | -100% | $678.83 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.11% | $0 | 0 | -33,400 | -100% | $678.83 | Q1 2020 | |
| 31 Mar 2020 | put | -0.04% | $0 | 0 | -11,600 | -100% | $678.83 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.06% | $2,368,000 | 6,884 | +3,890 | +130% | $343.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | -0.02% | $11,488,000 | 33,400 | -7,500 | -18% | $343.95 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.03% | $3,990,000 | 11,600 | -8,600 | -43% | $343.97 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.03% | $1,122,000 | 2,994 | -1,706 | -36% | $374.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0.14% | +0.13% | $15,329,000 | 40,900 | +39,400 | +2627% | $374.79 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0.02% | $7,571,000 | 20,200 | +5,200 | +35% | $374.80 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.06% | $1,519,000 | 4,700 | +3,700 | +370% | $323.19 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.67% | $484,000 | 1,500 | -170,700 | -99% | $322.67 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | -0.37% | $4,847,000 | 15,000 | -93,500 | -86% | $323.13 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $270,000 | 1,000 | +1,000 | NEW | $270.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.88% | +0.71% | $46,426,000 | 172,200 | +138,200 | +406% | $269.61 | Q1 2019 |
| 31 Mar 2019 | put | 0.56% | +0.5% | $29,251,000 | 108,500 | +97,100 | +852% | $269.59 | Q1 2019 |
| 31 Dec 2018 | call | 0.23% | +0.23% | $8,327,000 | 34,000 | +34,000 | NEW | $244.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | +0.08% | $2,792,000 | 11,400 | +11,400 | NEW | $244.91 | Q4 2018 |
| 30 Sep 2018 | -0.1% | $0 | 0 | -14,563 | -100% | $678.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | 0% | $4,481,000 | 14,563 | 0 | $307.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | -0.13% | $5,084,000 | 14,563 | -15,272 | -51% | $349.10 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.09% | $9,157,000 | 29,835 | -16,500 | -36% | $306.92 | Q4 2017 | |
| 31 Dec 2017 | call | -0.03% | $0 | 0 | -16,500 | -100% | $678.83 | Q4 2017 | |
| 31 Dec 2017 | put | -0.06% | $0 | 0 | -36,700 | -100% | $678.83 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.14% | $13,332,000 | 46,335 | +24,180 | +109% | $287.73 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.01% | $4,748,000 | 16,500 | +6,500 | +65% | $287.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | +0.03% | $10,561,000 | 36,700 | +16,500 | +82% | $287.77 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.08% | $5,688,000 | 22,155 | +13,705 | +162% | $256.74 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $2,566,000 | 10,000 | +9,000 | +900% | $256.60 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.01% | $5,186,000 | 20,200 | +2,800 | +16% | $256.73 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.05% | $2,010,000 | 8,450 | +7,550 | +839% | $237.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $238,000 | 1,000 | +1,000 | NEW | $238.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.04% | $4,138,000 | 17,400 | +17,400 | NEW | $237.82 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $209,000 | 900 | +900 | NEW | $232.22 | Q4 2016 | |
| 30 Sep 2016 | -0.1% | $0 | 0 | -7,500 | -100% | $678.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.1% | $1,667,000 | 7,500 | +7,500 | NEW | $222.27 | Q2 2016 | |
| 31 Mar 2016 | call | -0.2% | $0 | 0 | -100,000 | -100% | $678.83 | Q1 2016 | |
| 31 Mar 2016 | put | -0.2% | $0 | 0 | -100,000 | -100% | $678.83 | Q1 2016 | |
| 31 Dec 2015 | call | 0.2% | +0.2% | $18,881,000 | 100,000 | +100,000 | NEW | $188.81 | Q4 2015 |
| 31 Dec 2015 | put | 0.2% | +0.2% | $18,881,000 | 100,000 | +100,000 | NEW | $188.81 | Q4 2015 |
| 30 Jun 2015 | -0.04% | $0 | 0 | -2,500 | -100% | $678.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.04% | $402,000 | 2,500 | +2,500 | NEW | $160.80 | Q1 2015 |