| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.13% | $0 | 0 | -46,845 | -100% | $164.89 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -100,000 | -100% | $164.89 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -100,000 | -100% | $164.89 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $4,965,570 | 46,845 | +46,845 | NEW | $106.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | 0% | $10,600,000 | 100,000 | 0 | $106.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | 0% | $10,600,000 | 100,000 | 0 | $106.00 | Q3 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.03% | $11,282,000 | 100,000 | +100,000 | NEW | $112.82 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.03% | $11,282,000 | 100,000 | +100,000 | NEW | $112.82 | Q2 2024 |
| 30 Jun 2021 | -0% | $0 | 0 | -2,147 | -100% | $164.89 | Q2 2021 | ||
| 30 Jun 2021 | call | -0% | $0 | 0 | -3,700 | -100% | $164.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $132,000 | 2,147 | +2,147 | NEW | $61.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $226,000 | 3,700 | 0 | $61.08 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | -0% | $202,000 | 3,700 | -1,100 | -23% | $54.59 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $235,000 | 4,800 | +4,800 | NEW | $48.96 | Q3 2020 |
| 30 Sep 2019 | -0% | $0 | 0 | -94 | -100% | $164.89 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $5,000 | 94 | +94 | NEW | $53.19 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -14,850 | -100% | $164.89 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -218,100 | -100% | $164.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $689,000 | 14,850 | +14,850 | NEW | $46.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $10,118,000 | 218,100 | +96,800 | +80% | $46.39 | Q4 2018 |
| 30 Sep 2018 | -1.1% | $0 | 0 | -603,689 | -100% | $164.89 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.01% | -0% | $7,029,000 | 121,300 | -50,000 | -29% | $57.95 | Q3 2018 |
| 30 Sep 2018 | put | -0.1% | $0 | 0 | -1,250,000 | -100% | $164.89 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $32,587,000 | 603,689 | +603,689 | NEW | $53.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $9,247,000 | 171,300 | +121,300 | +243% | $53.98 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | +0.1% | $67,475,000 | 1,250,000 | +1,250,000 | NEW | $53.98 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0.02% | $2,801,000 | 50,000 | -250,000 | -83% | $56.02 | Q1 2018 |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -100,000 | -100% | $164.89 | Q1 2018 | |
| 31 Dec 2017 | -0.23% | $0 | 0 | -114,560 | -100% | $164.89 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.03% | 0% | $17,799,000 | 300,000 | 0 | $59.33 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | -0.04% | $5,933,000 | 100,000 | -450,000 | -82% | $59.33 | Q4 2017 |
| 30 Sep 2017 | 0.23% | +0.04% | $6,266,000 | 114,560 | +18,018 | +19% | $54.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | 0% | $16,410,000 | 300,000 | 0 | $54.70 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | +0.05% | $30,085,000 | 550,000 | +550,000 | NEW | $54.70 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.18% | $5,020,000 | 96,542 | +96,542 | NEW | $52.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | 0% | $15,600,000 | 300,000 | 0 | $52.00 | Q2 2017 | |
| 30 Jun 2017 | put | -0.03% | $0 | 0 | -240,000 | -100% | $164.89 | Q2 2017 | |
| 31 Mar 2017 | -0.57% | $0 | 0 | -390,216 | -100% | $164.89 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.03% | -0.2% | $15,186,000 | 300,000 | -1,810,800 | -86% | $50.62 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.11% | $12,149,000 | 240,000 | -1,025,800 | -81% | $50.62 | Q1 2017 |
| 31 Dec 2016 | 0.57% | +0.57% | $19,331,000 | 390,216 | +390,216 | NEW | $49.54 | Q4 2016 | |
| 31 Dec 2016 | call | 0.22% | -0.09% | $104,569,000 | 2,110,800 | -839,200 | -28% | $49.54 | Q4 2016 |
| 31 Dec 2016 | put | 0.13% | -0.01% | $62,707,000 | 1,265,800 | -130,700 | -9.4% | $49.54 | Q4 2016 |
| 30 Sep 2016 | -1.4% | $0 | 0 | -759,247 | -100% | $164.89 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.25% | +0.21% | $126,584,000 | 2,950,000 | +2,475,000 | +521% | $42.91 | Q3 2016 |
| 30 Sep 2016 | put | 0.12% | -0.01% | $59,924,000 | 1,396,500 | -172,900 | -11% | $42.91 | Q3 2016 |
| 30 Jun 2016 | 1.4% | -1.4% | $29,444,000 | 759,247 | -730,875 | -49% | $38.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $18,421,000 | 475,000 | +475,000 | NEW | $38.78 | Q2 2016 |
| 30 Jun 2016 | put | 0.13% | +0.01% | $60,862,000 | 1,569,400 | +150,600 | +11% | $38.78 | Q2 2016 |
| 31 Mar 2016 | 3.9% | -0.08% | $65,133,000 | 1,490,122 | -30,056 | -2% | $43.71 | Q1 2016 | |
| 31 Mar 2016 | call | -0.05% | $0 | 0 | -499,800 | -100% | $164.89 | Q1 2016 | |
| 31 Mar 2016 | put | 0.14% | -0.1% | $62,016,000 | 1,418,800 | -956,200 | -40% | $43.71 | Q1 2016 |
| 31 Dec 2015 | 3% | -0.21% | $76,131,000 | 1,520,178 | -109,537 | -6.7% | $50.08 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0.27% | $25,030,000 | 499,800 | -2,529,100 | -83% | $50.08 | Q4 2015 |
| 31 Dec 2015 | put | 0.25% | -0.02% | $118,941,000 | 2,375,000 | -160,000 | -6.3% | $50.08 | Q4 2015 |
| 30 Sep 2015 | 2.6% | -0.52% | $79,302,000 | 1,629,715 | -327,353 | -17% | $48.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0.35% | +0.22% | $147,386,000 | 3,028,900 | +1,929,700 | +176% | $48.66 | Q3 2015 |
| 30 Sep 2015 | put | 0.29% | -0.2% | $123,354,000 | 2,535,000 | -1,739,200 | -41% | $48.66 | Q3 2015 |
| 30 Jun 2015 | 3.5% | +1.9% | $111,944,000 | 1,957,068 | +1,066,787 | +120% | $57.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | -0.16% | $62,875,000 | 1,099,200 | -1,200,700 | -52% | $57.20 | Q2 2015 |
| 30 Jun 2015 | put | 0.55% | +0.18% | $244,484,000 | 4,274,200 | +1,352,600 | +46% | $57.20 | Q2 2015 |
| 31 Mar 2015 | 1.6% | +1.5% | $49,072,000 | 890,281 | +823,756 | +1238% | $55.12 | Q1 2015 | |
| 31 Mar 2015 | call | 0.32% | +0.25% | $126,770,000 | 2,299,900 | +1,756,000 | +323% | $55.12 | Q1 2015 |
| 31 Mar 2015 | put | 0.41% | +0.22% | $161,039,000 | 2,921,600 | +1,539,000 | +111% | $55.12 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0.09% | $3,275,000 | 66,525 | +54,279 | +443% | $49.23 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | -0.08% | $26,777,000 | 543,900 | -490,300 | -47% | $49.23 | Q4 2014 |
| 31 Dec 2014 | put | 0.22% | -0.01% | $68,069,000 | 1,382,600 | -32,200 | -2.3% | $49.23 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.13% | $641,000 | 12,246 | -61,372 | -83% | $52.34 | Q3 2014 | |
| 30 Sep 2014 | call | 0.19% | -0.12% | $54,110,000 | 1,034,200 | -688,000 | -40% | $52.32 | Q3 2014 |
| 30 Sep 2014 | put | 0.25% | -0.01% | $74,024,000 | 1,414,800 | -49,400 | -3.4% | $52.32 | Q3 2014 |
| 30 Jun 2014 | 0.19% | +0.19% | $3,634,000 | 73,618 | +73,618 | NEW | $49.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0.38% | +0.18% | $85,008,000 | 1,722,200 | +803,200 | +87% | $49.36 | Q2 2014 |
| 30 Jun 2014 | put | 0.32% | +0.32% | $72,275,000 | 1,464,200 | +1,464,200 | NEW | $49.36 | Q2 2014 |
| 31 Mar 2014 | -0.05% | $0 | 0 | -21,765 | -100% | $164.89 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.28% | +0.28% | $43,505,000 | 919,000 | +919,000 | NEW | $47.34 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -1,400 | -100% | $164.89 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $1,107,000 | 21,765 | 0 | $50.86 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $72,000 | 1,400 | 0 | $51.43 | Q4 2013 |