| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -2,728 | -100% | $113.23 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.1% | $0 | 0 | -35,400 | -100% | $113.23 | Q3 2024 | |
| 30 Sep 2024 | put | -0.04% | $0 | 0 | -15,900 | -100% | $113.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $403,853 | 2,728 | +2,728 | NEW | $148.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | -0.12% | $5,240,616 | 35,400 | -65,700 | -65% | $148.04 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.21% | $2,353,836 | 15,900 | -116,900 | -88% | $148.04 | Q2 2024 |
| 31 Mar 2024 | call | 0.22% | +0.22% | $17,915,931 | 101,100 | +99,500 | +6219% | $177.21 | Q1 2024 |
| 31 Mar 2024 | put | 0.29% | +0.29% | $23,533,488 | 132,800 | +132,500 | +44167% | $177.21 | Q1 2024 |
| 31 Dec 2023 | -0.14% | $0 | 0 | -47,962 | -100% | $113.23 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -1.5% | $227,872 | 1,600 | -975,400 | -100% | $142.42 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.08% | $42,726 | 300 | -48,300 | -99% | $142.42 | Q4 2023 |
| 30 Sep 2023 | 0.14% | -0.03% | $5,303,158 | 47,962 | -8,789 | -15% | $110.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.86% | +0.75% | $108,026,890 | 977,000 | +848,400 | +660% | $110.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | -0.01% | $5,373,702 | 48,600 | -15,200 | -24% | $110.57 | Q3 2023 |
| 30 Jun 2023 | 0.32% | +0.3% | $7,485,457 | 56,751 | +53,152 | +1477% | $131.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.11% | +0.05% | $16,962,340 | 128,600 | +59,600 | +86% | $131.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.04% | $8,415,220 | 63,800 | -47,400 | -43% | $131.90 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.46% | $596,102 | 3,599 | -61,122 | -94% | $165.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | -0.16% | $11,428,470 | 69,000 | -122,600 | -64% | $165.63 | Q1 2023 |
| 31 Mar 2023 | put | 0.15% | -0.11% | $18,418,056 | 111,200 | -86,400 | -44% | $165.63 | Q1 2023 |
| 31 Dec 2022 | 0.27% | -3% | $9,646,018 | 64,721 | -717,035 | -92% | $149.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0.16% | -0.05% | $28,556,064 | 191,600 | -56,300 | -23% | $149.04 | Q4 2022 |
| 31 Dec 2022 | put | 0.17% | -1.6% | $29,450,304 | 197,600 | -1,940,800 | -91% | $149.04 | Q4 2022 |
| 30 Sep 2022 | 3.2% | +3.2% | $116,005,000 | 781,756 | +779,426 | +33452% | $148.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.28% | +0.28% | $36,787,000 | 247,900 | +247,900 | NEW | $148.39 | Q3 2022 |
| 30 Sep 2022 | put | 2.4% | +2.4% | $317,317,000 | 2,138,400 | +2,138,400 | NEW | $148.39 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $329,000 | 2,330 | +2,330 | NEW | $141.20 | Q2 2022 | |
| 30 Jun 2022 | call | -0.1% | $0 | 0 | -18,700 | -100% | $113.23 | Q2 2022 | |
| 30 Jun 2022 | put | -0.38% | $0 | 0 | -71,000 | -100% | $113.23 | Q2 2022 | |
| 31 Mar 2022 | call | 0.1% | -0.18% | $3,969,000 | 18,700 | -33,900 | -64% | $212.25 | Q1 2022 |
| 31 Mar 2022 | put | 0.38% | +0.2% | $15,066,000 | 71,000 | +38,000 | +115% | $212.20 | Q1 2022 |
| 31 Dec 2021 | call | 0.3% | -1.9% | $12,174,000 | 52,600 | -337,400 | -87% | $231.44 | Q4 2021 |
| 31 Dec 2021 | put | 0.19% | -1.9% | $7,637,000 | 33,000 | -333,400 | -91% | $231.42 | Q4 2021 |
| 30 Sep 2021 | call | 0.53% | +0.47% | $89,221,000 | 390,000 | +345,900 | +784% | $228.77 | Q3 2021 |
| 30 Sep 2021 | put | 0.5% | +0.5% | $83,820,000 | 366,400 | +366,400 | NEW | $228.77 | Q3 2021 |
| 30 Jun 2021 | -0.03% | $0 | 0 | -11,410 | -100% | $113.23 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.09% | +0.09% | $10,661,000 | 44,100 | +44,100 | NEW | $241.75 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.22% | $2,260,000 | 11,410 | -81,613 | -88% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.5% | $16,421,000 | 93,023 | +93,023 | NEW | $176.53 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -5,253 | -100% | $113.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.83% | $630,000 | 5,253 | -172,022 | -97% | $119.93 | Q2 2020 | |
| 30 Jun 2020 | call | -0.19% | $0 | 0 | -110,000 | -100% | $113.23 | Q2 2020 | |
| 30 Jun 2020 | put | -0.19% | $0 | 0 | -110,000 | -100% | $113.23 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.44% | $16,482,000 | 177,275 | +177,275 | NEW | $92.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.19% | +0.19% | $10,227,000 | 110,000 | +110,000 | NEW | $92.97 | Q1 2020 |
| 31 Mar 2020 | put | 0.19% | +0.19% | $10,227,000 | 110,000 | +110,000 | NEW | $92.97 | Q1 2020 |
| 31 Dec 2019 | call | -0.18% | $0 | 0 | -189,300 | -100% | $113.23 | Q4 2019 | |
| 30 Sep 2019 | call | 0.18% | +0.18% | $20,237,000 | 189,300 | +189,300 | NEW | $106.90 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -2,000 | -100% | $113.23 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.04% | $0 | 0 | -23,300 | -100% | $113.23 | Q2 2019 | |
| 30 Jun 2019 | put | -0.07% | $0 | 0 | -46,700 | -100% | $113.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $161,000 | 2,000 | -7,300 | -78% | $80.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | -0.27% | $1,870,000 | 23,300 | -176,700 | -88% | $80.26 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.07% | $3,748,000 | 46,700 | +46,700 | NEW | $80.26 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $615,000 | 9,300 | +9,300 | NEW | $66.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0.37% | +0.24% | $13,218,000 | 200,000 | +131,400 | +192% | $66.09 | Q4 2018 |
| 30 Sep 2018 | call | 0.08% | +0.08% | $6,051,000 | 68,600 | +68,600 | NEW | $88.21 | Q3 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -6,300 | -100% | $113.23 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.15% | $0 | 0 | -441,600 | -100% | $113.23 | Q4 2017 | |
| 31 Dec 2017 | put | -0.05% | $0 | 0 | -162,200 | -100% | $113.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.07% | $372,000 | 6,300 | -55,400 | -90% | $59.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | +0.01% | $26,060,000 | 441,600 | +16,600 | +3.9% | $59.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.05% | $9,572,000 | 162,200 | +162,200 | NEW | $59.01 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0.28% | $3,226,000 | 61,700 | -242,708 | -80% | $52.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0.16% | -0.02% | $22,223,000 | 425,000 | -42,100 | -9% | $52.29 | Q2 2017 |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -25,800 | -100% | $113.23 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.12% | $16,800,000 | 304,408 | +77,808 | +34% | $55.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0.26% | +0.26% | $25,779,000 | 467,100 | +467,100 | NEW | $55.19 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $1,424,000 | 25,800 | +25,800 | NEW | $55.19 | Q1 2017 |
| 31 Dec 2016 | 0.71% | -0.63% | $16,367,000 | 226,600 | -198,340 | -47% | $72.23 | Q4 2016 | |
| 31 Dec 2016 | call | -0.42% | $0 | 0 | -460,000 | -100% | $113.23 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.95% | $29,185,000 | 424,940 | +424,940 | NEW | $68.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.42% | +0.33% | $31,593,000 | 460,000 | +365,500 | +387% | $68.68 | Q3 2016 |
| 30 Sep 2016 | put | -0.08% | $0 | 0 | -58,300 | -100% | $113.23 | Q3 2016 | |
| 30 Jun 2016 | -0.63% | $0 | 0 | -84,384 | -100% | $113.23 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.14% | -0.81% | $6,598,000 | 94,500 | -555,500 | -85% | $69.82 | Q2 2016 |
| 30 Jun 2016 | put | 0.08% | -1.2% | $4,070,000 | 58,300 | -851,700 | -94% | $69.81 | Q2 2016 |
| 31 Mar 2016 | 0.63% | -4.1% | $6,943,000 | 84,384 | -548,516 | -87% | $82.28 | Q1 2016 | |
| 31 Mar 2016 | call | 1% | -0.41% | $53,482,000 | 650,000 | -260,000 | -29% | $82.28 | Q1 2016 |
| 31 Mar 2016 | put | 1.4% | +0.65% | $74,875,000 | 910,000 | +410,000 | +82% | $82.28 | Q1 2016 |
| 31 Dec 2015 | 3.1% | +3.1% | $45,955,000 | 632,900 | +632,900 | NEW | $72.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0.71% | +0.21% | $66,075,000 | 910,000 | +270,900 | +42% | $72.61 | Q4 2015 |
| 31 Dec 2015 | put | 0.39% | +0.39% | $36,305,000 | 500,000 | +500,000 | NEW | $72.61 | Q4 2015 |
| 30 Sep 2015 | -2.3% | $0 | 0 | -603,000 | -100% | $113.23 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.67% | +0.67% | $50,272,000 | 639,100 | +639,100 | NEW | $78.66 | Q3 2015 |
| 30 Jun 2015 | 2.3% | +2.3% | $49,223,000 | 603,000 | +603,000 | NEW | $81.63 | Q2 2015 |