| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -8,355 | -100% | $171.18 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.04% | $0 | 0 | -2,500 | -100% | $171.18 | Q4 2024 | |
| 31 Dec 2024 | put | -0.08% | $0 | 0 | -4,900 | -100% | $171.18 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $6,818,348 | 8,355 | +113 | +1.4% | $816.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.01% | $2,040,200 | 2,500 | -400 | -14% | $816.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | 0% | $3,998,792 | 4,900 | 0 | $816.08 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.06% | $8,776,494 | 8,242 | -5,750 | -41% | $1064.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.03% | $3,088,065 | 2,900 | +1,200 | +71% | $1064.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | 0% | $5,217,765 | 4,900 | 0 | $1064.85 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.04% | $13,594,207 | 13,992 | +4,433 | +46% | $971.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0% | $1,651,669 | 1,700 | -100 | -5.6% | $971.57 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | +0.09% | $4,760,693 | 4,900 | +3,700 | +308% | $971.57 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.02% | $7,487,182 | 9,559 | +2,195 | +30% | $783.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.03% | $1,409,868 | 1,800 | +1,200 | +200% | $783.26 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.02% | $939,912 | 1,200 | +800 | +200% | $783.26 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.02% | $4,615,534 | 7,364 | +2,439 | +50% | $626.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | 0% | $376,062 | 600 | 0 | $626.77 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | -0.07% | $250,708 | 400 | -1,200 | -75% | $626.77 | Q3 2023 |
| 30 Jun 2023 | 0.06% | 0% | $3,166,086 | 4,925 | 0 | $642.86 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.04% | 0% | $385,716 | 600 | 0 | $642.86 | Q2 2023 | |
| 30 Jun 2023 | put | 0.09% | +0.09% | $1,028,576 | 1,600 | +1,600 | NEW | $642.86 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.04% | $2,610,841 | 4,925 | +3,460 | +236% | $530.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.01% | $318,072 | 600 | -100 | -14% | $530.12 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $615,740 | 1,465 | -551 | -27% | $420.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | 0% | $294,210 | 700 | 0 | $420.30 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -1,200 | -100% | $171.18 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $738,000 | 2,016 | -1,757 | -47% | $366.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $256,000 | 700 | +700 | NEW | $365.71 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $439,000 | 1,200 | +1,200 | NEW | $365.83 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.04% | $1,607,000 | 3,773 | -3,983 | -51% | $425.92 | Q2 2022 | |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -3,000 | -100% | $171.18 | Q2 2022 | |
| 30 Jun 2022 | put | -0.13% | $0 | 0 | -7,700 | -100% | $171.18 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.03% | $4,169,000 | 7,756 | -2,984 | -28% | $537.52 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0% | $1,613,000 | 3,000 | +200 | +7.1% | $537.67 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | -0.01% | $4,140,000 | 7,700 | -700 | -8.3% | $537.66 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.09% | $7,724,000 | 10,740 | +9,616 | +856% | $719.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $2,014,000 | 2,800 | +2,800 | NEW | $719.29 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | +0.1% | $6,041,000 | 8,400 | +8,400 | NEW | $719.17 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $640,000 | 1,124 | -424 | -27% | $569.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.28% | $1,007,000 | 1,548 | -28,841 | -95% | $650.52 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.32% | $18,089,000 | 30,389 | +29,811 | +5158% | $595.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $273,000 | 578 | -3,341 | -85% | $472.32 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.03% | $1,300,000 | 3,919 | +3,124 | +393% | $331.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $257,000 | 795 | -1,588 | -67% | $323.27 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $572,000 | 2,383 | +1,440 | +153% | $240.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.03% | $276,000 | 943 | -3,642 | -79% | $292.68 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.03% | $1,060,000 | 4,585 | -1,953 | -30% | $231.19 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.05% | $1,228,000 | 6,538 | +5,400 | +475% | $187.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.07% | $204,000 | 1,138 | -7,286 | -86% | $179.26 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.45% | $1,147,000 | 8,424 | -39,836 | -83% | $136.16 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.34% | $7,321,000 | 48,260 | +48,260 | NEW | $151.70 | Q3 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -3,671 | -100% | $171.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.02% | $676,000 | 3,671 | +964 | +36% | $184.15 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.04% | $501,000 | 2,707 | -2,009 | -43% | $185.08 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $667,000 | 4,716 | +4,716 | NEW | $141.43 | Q2 2017 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -5,063 | -100% | $171.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0.52% | $535,000 | 5,063 | -46,189 | -90% | $105.67 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.1% | $4,854,000 | 51,252 | +8,476 | +20% | $94.71 | Q3 2016 | |
| 30 Sep 2016 | put | -2.1% | $0 | 0 | -25,000 | -100% | $171.18 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.09% | $3,596,000 | 42,776 | -7,292 | -15% | $84.07 | Q2 2016 | |
| 30 Jun 2016 | put | 2.1% | 0% | $2,102,000 | 25,000 | 0 | $84.08 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.04% | $4,136,000 | 50,068 | +2,750 | +5.8% | $82.61 | Q1 2016 | |
| 31 Mar 2016 | put | 2.8% | +2.8% | $2,065,000 | 25,000 | +25,000 | NEW | $82.60 | Q1 2016 |
| 31 Dec 2015 | 0.79% | +0.66% | $3,758,000 | 47,318 | +39,628 | +515% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.21% | $502,000 | 7,690 | -11,529 | -60% | $65.28 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.22% | $1,563,000 | 19,219 | +12,256 | +176% | $81.33 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $489,000 | 6,963 | +6,963 | NEW | $70.23 | Q1 2015 | |
| 31 Dec 2014 | -0.32% | $0 | 0 | -22,976 | -100% | $171.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | -0.58% | $1,716,000 | 22,976 | -41,007 | -64% | $74.69 | Q3 2014 | |
| 30 Sep 2014 | call | -0.16% | $0 | 0 | -8,000 | -100% | $171.18 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.21% | $4,324,000 | 63,983 | +18,276 | +40% | $67.58 | Q2 2014 | |
| 30 Jun 2014 | call | 0.16% | +0.16% | $541,000 | 8,000 | +8,000 | NEW | $67.62 | Q2 2014 |
| 30 Jun 2014 | put | -0.47% | $0 | 0 | -18,000 | -100% | $171.18 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.24% | $2,514,000 | 45,707 | -19,473 | -30% | $55.00 | Q1 2014 | |
| 31 Mar 2014 | put | 0.47% | +0.47% | $990,000 | 18,000 | +18,000 | NEW | $55.00 | Q1 2014 |
| 31 Dec 2013 | 0.85% | 0% | $3,549,000 | 65,180 | 0 | $54.45 | Q4 2013 |