| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -6,865 | -100% | $196.91 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.16% | $0 | 0 | -55,300 | -100% | $196.91 | Q3 2024 | |
| 30 Sep 2024 | put | -0.11% | $0 | 0 | -39,200 | -100% | $196.91 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.18% | $1,076,157 | 6,865 | -41,935 | -86% | $156.76 | Q2 2024 | |
| 30 Jun 2024 | call | 0.16% | +0.11% | $8,668,828 | 55,300 | +55,300 | NEW | $156.76 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | +0.07% | $6,144,992 | 39,200 | +39,200 | NEW | $156.76 | Q2 2024 |
| 31 Mar 2024 | 0.23% | +0.18% | $8,329,672 | 48,800 | +38,500 | +374% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $1,339,000 | 10,300 | +10,300 | NEW | $130.00 | Q4 2023 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -11,409 | -100% | $196.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.02% | $1,338,276 | 11,409 | +4,035 | +55% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $1,029,410 | 7,374 | +7,374 | NEW | $139.60 | Q1 2023 | |
| 31 Dec 2021 | -0.21% | $0 | 0 | -208,858 | -100% | $196.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | +0.21% | $14,739,000 | 208,858 | +208,858 | NEW | $70.57 | Q3 2021 | |
| 30 Jun 2021 | -0.24% | $0 | 0 | -252,003 | -100% | $196.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | +0.24% | $18,043,000 | 252,003 | +252,003 | NEW | $71.60 | Q1 2021 | |
| 30 Sep 2020 | -0.21% | $0 | 0 | -87,213 | -100% | $196.91 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.35% | $0 | 0 | -372,500 | -100% | $196.91 | Q3 2020 | |
| 30 Sep 2020 | put | -0.27% | $0 | 0 | -282,000 | -100% | $196.91 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.02% | $5,129,000 | 87,213 | +10,081 | +13% | $58.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0.35% | +0.28% | $21,912,000 | 372,500 | +299,000 | +407% | $58.82 | Q2 2020 |
| 30 Jun 2020 | put | 0.27% | +0.19% | $16,588,000 | 282,000 | +198,600 | +238% | $58.82 | Q2 2020 |
| 31 Mar 2020 | 0.09% | +0.08% | $3,498,000 | 77,132 | +65,237 | +548% | $45.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | -0.02% | $3,334,000 | 73,500 | -25,800 | -26% | $45.36 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | -0.1% | $3,784,000 | 83,400 | -119,300 | -59% | $45.37 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.05% | $1,114,000 | 11,895 | +11,895 | NEW | $93.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | -0.02% | $9,299,000 | 99,300 | -19,000 | -16% | $93.65 | Q4 2019 |
| 31 Dec 2019 | put | 0.17% | +0.06% | $18,984,000 | 202,700 | +68,700 | +51% | $93.66 | Q4 2019 |
| 30 Sep 2019 | call | 0.09% | +0.04% | $10,084,000 | 118,300 | +54,200 | +85% | $85.24 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.05% | $11,423,000 | 134,000 | +63,800 | +91% | $85.25 | Q3 2019 |
| 30 Jun 2019 | -0.25% | $0 | 0 | -64,333 | -100% | $196.91 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.07% | -0.03% | $5,487,000 | 64,100 | -26,200 | -29% | $85.60 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | -0.32% | $6,011,000 | 70,200 | -309,200 | -81% | $85.63 | Q2 2019 |
| 31 Mar 2019 | 0.25% | +0.03% | $5,457,000 | 64,333 | +7,765 | +14% | $84.82 | Q1 2019 | |
| 31 Mar 2019 | call | 0.15% | +0.15% | $7,659,000 | 90,300 | +90,300 | NEW | $84.82 | Q1 2019 |
| 31 Mar 2019 | put | 0.61% | +0.53% | $32,185,000 | 379,400 | +328,100 | +640% | $84.83 | Q1 2019 |
| 31 Dec 2018 | 0.21% | -0.22% | $4,241,000 | 56,568 | -59,542 | -51% | $74.97 | Q4 2018 | |
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -21,500 | -100% | $196.91 | Q4 2018 | |
| 31 Dec 2018 | put | 0.11% | -0.36% | $3,846,000 | 51,300 | -173,000 | -77% | $74.97 | Q4 2018 |
| 30 Sep 2018 | 0.49% | -0.52% | $13,208,000 | 116,110 | -124,936 | -52% | $113.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.2% | $2,445,000 | 21,500 | -133,000 | -86% | $113.72 | Q3 2018 |
| 30 Sep 2018 | put | 0.34% | -0.08% | $25,514,000 | 224,300 | -51,600 | -19% | $113.75 | Q3 2018 |
| 30 Jun 2018 | 0.62% | +0.31% | $26,715,000 | 241,046 | +123,009 | +104% | $110.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0.21% | -0.18% | $17,124,000 | 154,500 | -129,800 | -46% | $110.83 | Q2 2018 |
| 30 Jun 2018 | put | 0.37% | -0.14% | $30,579,000 | 275,900 | -102,000 | -27% | $110.83 | Q2 2018 |
| 31 Mar 2018 | 0.26% | +0.26% | $10,950,000 | 118,037 | +118,037 | NEW | $92.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0.32% | -0.05% | $26,375,000 | 284,300 | -40,600 | -12% | $92.77 | Q1 2018 |
| 31 Mar 2018 | put | 0.43% | +0.32% | $35,057,000 | 377,900 | +281,300 | +291% | $92.77 | Q1 2018 |
| 31 Dec 2017 | -0.22% | $0 | 0 | -138,735 | -100% | $196.91 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.22% | +0.13% | $29,861,000 | 324,900 | +189,700 | +140% | $91.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.02% | $8,878,000 | 96,600 | +27,700 | +40% | $91.90 | Q4 2017 |
| 30 Sep 2017 | 0.22% | +0.11% | $10,673,000 | 138,735 | +68,635 | +98% | $76.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.06% | $10,401,000 | 135,200 | +135,200 | NEW | $76.93 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $5,301,000 | 68,900 | +68,900 | NEW | $76.94 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.11% | $4,729,000 | 70,100 | +70,100 | NEW | $67.46 | Q2 2017 | |
| 30 Jun 2017 | put | -0.04% | $0 | 0 | -60,000 | -100% | $196.91 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -7,200 | -100% | $196.91 | Q1 2017 | ||
| 31 Mar 2017 | put | 0.04% | +0.04% | $3,977,000 | 60,000 | +60,000 | NEW | $66.28 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $492,000 | 7,200 | +7,200 | NEW | $68.33 | Q4 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -36,200 | -100% | $196.91 | Q1 2016 | |
| 31 Mar 2016 | put | -0.14% | $0 | 0 | -186,200 | -100% | $196.91 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -3,056 | -100% | $196.91 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.03% | 0% | $2,560,000 | 36,200 | 0 | $70.72 | Q4 2015 | |
| 31 Dec 2015 | put | 0.14% | +0.14% | $13,167,000 | 186,200 | +186,200 | NEW | $70.71 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.02% | $184,000 | 3,056 | +3,056 | NEW | $60.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | 0% | $2,176,000 | 36,200 | 0 | $60.11 | Q3 2015 | |
| 30 Sep 2015 | put | -0.03% | $0 | 0 | -36,200 | -100% | $196.91 | Q3 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.03% | $2,266,000 | 36,200 | +36,200 | NEW | $62.60 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.03% | $2,266,000 | 36,200 | +36,200 | NEW | $62.60 | Q2 2015 |
| 31 Dec 2014 | -0.02% | $0 | 0 | -4,500 | -100% | $196.91 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $208,000 | 4,500 | +4,500 | NEW | $46.22 | Q3 2014 |