| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -10,973 | -100% | $161.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.57% | $1,549,058 | 10,973 | -146,027 | -93% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.68% | $25,644,380 | 157,000 | +148,669 | +1785% | $163.34 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -1,200 | -100% | $161.50 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $1,109,189 | 8,331 | +8,331 | NEW | $133.14 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $159,768 | 1,200 | +1,200 | NEW | $133.14 | Q4 2023 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -2,633 | -100% | $161.50 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.05% | $0 | 0 | -79,000 | -100% | $161.50 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -11,700 | -100% | $161.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $251,136 | 2,633 | -1,404 | -35% | $95.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.05% | $7,535,020 | 79,000 | +79,000 | NEW | $95.38 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $1,115,946 | 11,700 | +11,700 | NEW | $95.38 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $409,271 | 4,037 | +4,037 | NEW | $101.38 | Q1 2023 | |
| 30 Jun 2021 | -0.22% | $0 | 0 | -194,754 | -100% | $161.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | +0.22% | $15,880,000 | 194,754 | +194,754 | NEW | $81.54 | Q1 2021 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -45,633 | -100% | $161.50 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.04% | $0 | 0 | -31,800 | -100% | $161.50 | Q3 2020 | |
| 30 Sep 2020 | put | -0.04% | $0 | 0 | -33,100 | -100% | $161.50 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.08% | $3,281,000 | 45,633 | -27,686 | -38% | $71.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0.05% | $2,286,000 | 31,800 | -41,500 | -57% | $71.89 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0.07% | $2,380,000 | 33,100 | -63,900 | -66% | $71.90 | Q2 2020 |
| 31 Mar 2020 | 0.1% | +0.1% | $3,934,000 | 73,319 | +73,319 | NEW | $53.66 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.14% | $3,934,000 | 73,300 | -144,100 | -66% | $53.67 | Q1 2020 |
| 31 Mar 2020 | put | 0.1% | -0.01% | $5,204,000 | 97,000 | -11,700 | -11% | $53.65 | Q1 2020 |
| 31 Dec 2019 | -1.7% | $0 | 0 | -394,675 | -100% | $161.50 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.22% | +0.05% | $24,220,000 | 217,400 | +45,300 | +26% | $111.41 | Q4 2019 |
| 31 Dec 2019 | put | 0.11% | -0.19% | $12,110,000 | 108,700 | -182,200 | -63% | $111.41 | Q4 2019 |
| 30 Sep 2019 | 1.7% | +1.7% | $40,415,000 | 394,675 | +394,675 | NEW | $102.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0.16% | -0.08% | $17,623,000 | 172,100 | -89,300 | -34% | $102.40 | Q3 2019 |
| 30 Sep 2019 | put | 0.27% | +0.03% | $29,789,000 | 290,900 | +33,500 | +13% | $102.40 | Q3 2019 |
| 30 Jun 2019 | call | 0.3% | -0.14% | $24,451,000 | 261,400 | -122,100 | -32% | $93.54 | Q2 2019 |
| 30 Jun 2019 | put | 0.29% | +0.11% | $24,078,000 | 257,400 | +94,200 | +58% | $93.54 | Q2 2019 |
| 31 Mar 2019 | -0.04% | $0 | 0 | -9,021 | -100% | $161.50 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.69% | +0.69% | $36,498,000 | 383,500 | +381,900 | +23869% | $95.17 | Q1 2019 |
| 31 Mar 2019 | put | 0.3% | +0.29% | $15,532,000 | 163,200 | +157,900 | +2979% | $95.17 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.01% | $777,000 | 9,021 | -1,975 | -18% | $86.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $138,000 | 1,600 | +1,600 | NEW | $86.25 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $457,000 | 5,300 | +5,300 | NEW | $86.23 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0.19% | $1,240,000 | 10,996 | -44,597 | -80% | $112.77 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.16% | $6,243,000 | 55,593 | -60,962 | -52% | $112.30 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.27% | $11,180,000 | 116,555 | +116,555 | NEW | $95.92 | Q1 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -9,824 | -100% | $161.50 | Q2 2017 | ||
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -6,700 | -100% | $161.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $778,000 | 9,824 | -1,776 | -15% | $79.19 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | -0.06% | $531,000 | 6,700 | -75,000 | -92% | $79.25 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.04% | $1,002,000 | 11,600 | +11,600 | NEW | $86.38 | Q4 2016 | |
| 31 Dec 2016 | put | 0.09% | +0.09% | $7,060,000 | 81,700 | +81,700 | NEW | $86.41 | Q4 2016 |
| 31 Mar 2016 | -0.02% | $0 | 0 | -3,500 | -100% | $161.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $286,000 | 3,500 | +3,500 | NEW | $81.71 | Q4 2015 | |
| 31 Dec 2015 | call | -0.07% | $0 | 0 | -70,000 | -100% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | call | 0.07% | +0.07% | $5,379,000 | 70,000 | +70,000 | NEW | $76.84 | Q3 2015 |
| 31 Dec 2014 | -0.13% | $0 | 0 | -13,900 | -100% | $161.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | -0.48% | $1,130,000 | 13,900 | -50,260 | -78% | $81.29 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.9% | $5,160,000 | 64,160 | +64,160 | NEW | $80.42 | Q2 2014 |