| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -1,025 | -100% | $311.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $257,357 | 1,025 | +700 | +215% | $251.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $68,526 | 325 | -2,888 | -90% | $210.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $590,164 | 3,213 | +1,881 | +141% | $183.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $235,000 | 1,332 | +1,332 | NEW | $176.43 | Q3 2022 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -27,493 | -100% | $311.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0.02% | $6,847,000 | 27,493 | -4,364 | -14% | $249.05 | Q1 2022 | |
| 31 Mar 2022 | call | -0.07% | $0 | 0 | -136,800 | -100% | $311.69 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -35,500 | -100% | $311.69 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.17% | $7,131,000 | 31,857 | +31,857 | NEW | $223.84 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | 0% | $30,621,000 | 136,800 | 0 | $223.84 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | -0% | $7,946,000 | 35,500 | -8,800 | -20% | $223.83 | Q4 2021 |
| 30 Sep 2021 | -0.25% | $0 | 0 | -32,634 | -100% | $311.69 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.08% | -0.01% | $35,742,000 | 136,800 | -23,600 | -15% | $261.27 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.05% | $11,574,000 | 44,300 | -82,400 | -65% | $261.26 | Q3 2021 |
| 30 Jun 2021 | 0.25% | +0.25% | $8,356,000 | 32,634 | +32,067 | +5656% | $256.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0.12% | +0.11% | $41,072,000 | 160,400 | +142,300 | +786% | $256.06 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | +0.08% | $32,443,000 | 126,700 | +107,000 | +543% | $256.06 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $152,000 | 567 | +567 | NEW | $268.08 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $4,862,000 | 18,100 | +18,100 | NEW | $268.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $5,292,000 | 19,700 | +19,700 | NEW | $268.63 | Q1 2021 |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -6,000 | -100% | $311.69 | Q2 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,119,000 | 6,000 | +6,000 | NEW | $186.50 | Q1 2020 |
| 30 Sep 2019 | -0.69% | $0 | 0 | -34,171 | -100% | $311.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | +0.43% | $9,597,000 | 34,171 | +21,390 | +167% | $280.85 | Q2 2019 | |
| 30 Jun 2019 | put | -0.05% | $0 | 0 | -39,200 | -100% | $311.69 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.79% | $3,152,000 | 12,781 | -42,633 | -77% | $246.62 | Q1 2019 | |
| 31 Mar 2019 | put | 0.05% | -0.05% | $9,666,000 | 39,200 | -37,900 | -49% | $246.58 | Q1 2019 |
| 31 Dec 2018 | 0.62% | +0.6% | $10,291,000 | 55,414 | +54,449 | +5642% | $185.71 | Q4 2018 | |
| 31 Dec 2018 | call | -0.19% | $0 | 0 | -114,100 | -100% | $311.69 | Q4 2018 | |
| 31 Dec 2018 | put | 0.1% | +0.04% | $14,319,000 | 77,100 | +34,200 | +80% | $185.72 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.36% | $220,000 | 965 | -17,555 | -95% | $227.98 | Q3 2018 | |
| 30 Sep 2018 | call | 0.19% | +0.16% | $25,997,000 | 114,100 | +95,100 | +501% | $227.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0.04% | $9,774,000 | 42,900 | +24,800 | +137% | $227.83 | Q3 2018 |
| 30 Jun 2018 | 0.25% | +0.25% | $3,901,000 | 18,520 | +18,520 | NEW | $210.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $4,002,000 | 19,000 | +19,000 | NEW | $210.63 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.03% | $3,813,000 | 18,100 | +18,100 | NEW | $210.66 | Q2 2018 |
| 31 Mar 2018 | call | -0.18% | $0 | 0 | -114,400 | -100% | $311.69 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -216 | -100% | $311.69 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.18% | +0.18% | $22,014,000 | 114,400 | +114,400 | NEW | $192.43 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $33,000 | 216 | +216 | NEW | $152.78 | Q3 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -165 | -100% | $311.69 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.13% | $29,000 | 165 | -5,127 | -97% | $175.76 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.15% | $757,000 | 5,292 | +5,292 | NEW | $143.05 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -2,600 | -100% | $311.69 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -3,800 | -100% | $311.69 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -371 | -100% | $311.69 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.01% | +0.01% | $387,000 | 2,600 | +2,600 | NEW | $148.85 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $565,000 | 3,800 | +3,800 | NEW | $148.68 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $53,000 | 371 | +371 | NEW | $142.86 | Q4 2015 | |
| 30 Jun 2015 | -0.11% | $0 | 0 | -2,026 | -100% | $311.69 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | -0.03% | $306,000 | 2,026 | -452 | -18% | $151.04 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.24% | $369,000 | 2,478 | -5,176 | -68% | $148.91 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.35% | $1,088,000 | 7,654 | +7,654 | NEW | $142.15 | Q3 2014 | |
| 30 Sep 2014 | call | -0.03% | $0 | 0 | -8,100 | -100% | $311.69 | Q3 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.01% | $1,068,000 | 8,100 | +3,500 | +76% | $131.85 | Q2 2014 |
| 31 Mar 2014 | call | 0.01% | +0.01% | $529,000 | 4,600 | +4,600 | NEW | $115.00 | Q1 2014 |