| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.2% | $0 | 0 | -64,712 | -100% | $171.18 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -5,600 | -100% | $171.18 | Q4 2024 | |
| 31 Dec 2024 | put | -0.09% | $0 | 0 | -51,000 | -100% | $171.18 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $52,810,170 | 64,712 | +60,842 | +1572% | $816.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $4,570,048 | 5,600 | +5,600 | NEW | $816.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0.09% | $41,620,081 | 51,000 | +51,000 | NEW | $816.08 | Q3 2024 |
| 30 Jun 2024 | 0.12% | -0.29% | $4,120,969 | 3,870 | -12,044 | -76% | $1064.85 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.15% | $15,461,565 | 15,914 | +6,838 | +75% | $971.57 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $7,108,868 | 9,076 | -463 | -4.9% | $783.26 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.25% | $5,978,759 | 9,539 | -11,982 | -56% | $626.77 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.39% | $13,834,990 | 21,521 | -29,724 | -58% | $642.86 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.77% | $27,165,999 | 51,245 | +51,245 | NEW | $530.12 | Q1 2023 | |
| 31 Dec 2022 | -0.14% | $0 | 0 | -14,457 | -100% | $171.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0.15% | $5,291,000 | 14,457 | -14,661 | -50% | $365.98 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.33% | $12,409,000 | 29,118 | -41,932 | -59% | $426.16 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -43,200 | -100% | $171.18 | Q2 2022 | |
| 30 Jun 2022 | put | -0.23% | $0 | 0 | -242,600 | -100% | $171.18 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.58% | $38,197,000 | 71,050 | +55,151 | +347% | $537.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $23,225,000 | 43,200 | +43,200 | NEW | $537.62 | Q1 2022 |
| 31 Mar 2022 | put | 0.23% | +0.02% | $130,424,000 | 242,600 | +24,700 | +11% | $537.61 | Q1 2022 |
| 31 Dec 2021 | 0.28% | -0.35% | $11,434,000 | 15,899 | -19,980 | -56% | $719.16 | Q4 2021 | |
| 31 Dec 2021 | call | -0.04% | $0 | 0 | -28,000 | -100% | $171.18 | Q4 2021 | |
| 31 Dec 2021 | put | 0.36% | +0.03% | $156,703,000 | 217,900 | +15,700 | +7.8% | $719.15 | Q4 2021 |
| 30 Sep 2021 | 0.61% | +0.1% | $20,421,000 | 35,879 | +5,665 | +19% | $569.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | -0% | $15,936,000 | 28,000 | -200 | -0.71% | $569.14 | Q3 2021 |
| 30 Sep 2021 | put | 0.27% | -0.04% | $115,082,000 | 202,200 | -27,700 | -12% | $569.15 | Q3 2021 |
| 30 Jun 2021 | 0.59% | +0.22% | $19,660,000 | 30,214 | +11,172 | +59% | $650.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.05% | $18,350,000 | 28,200 | +28,200 | NEW | $650.71 | Q2 2021 |
| 30 Jun 2021 | put | 0.44% | +0.08% | $149,596,000 | 229,900 | +40,700 | +22% | $650.70 | Q2 2021 |
| 31 Mar 2021 | 0.43% | -0.12% | $11,335,000 | 19,042 | -5,372 | -22% | $595.26 | Q1 2021 | |
| 31 Mar 2021 | put | 0.47% | +0.11% | $112,619,000 | 189,200 | +43,400 | +30% | $595.24 | Q1 2021 |
| 31 Dec 2020 | 0.46% | -0.21% | $11,530,000 | 24,414 | -11,190 | -31% | $472.27 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -3,900 | -100% | $171.18 | Q4 2020 | |
| 31 Dec 2020 | put | 0.31% | -0.39% | $68,857,000 | 145,800 | -186,700 | -56% | $472.27 | Q4 2020 |
| 30 Sep 2020 | 0.66% | +0.5% | $11,812,000 | 35,604 | +27,092 | +318% | $331.76 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.03% | $1,294,000 | 3,900 | -17,700 | -82% | $331.79 | Q3 2020 |
| 30 Sep 2020 | put | 0.49% | +0.05% | $110,307,000 | 332,500 | +32,700 | +11% | $331.75 | Q3 2020 |
| 30 Jun 2020 | 0.14% | +0.14% | $2,753,000 | 8,512 | +8,512 | NEW | $323.43 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | 0% | $6,987,000 | 21,600 | 0 | $323.47 | Q2 2020 | |
| 30 Jun 2020 | put | 0.43% | +0.4% | $96,973,000 | 299,800 | +281,500 | +1538% | $323.46 | Q2 2020 |
| 31 Mar 2020 | -0.03% | $0 | 0 | -1,705 | -100% | $171.18 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.03% | +0.03% | $5,184,000 | 21,600 | +21,600 | NEW | $240.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.02% | $4,392,000 | 18,300 | -16,000 | -47% | $240.00 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.11% | $499,000 | 1,705 | -5,962 | -78% | $292.67 | Q4 2019 | |
| 31 Dec 2019 | put | 0.04% | +0.03% | $10,029,000 | 34,300 | +27,300 | +390% | $292.39 | Q4 2019 |
| 30 Sep 2019 | 0.13% | +0.13% | $1,772,000 | 7,667 | +7,667 | NEW | $231.12 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $1,618,000 | 7,000 | +7,000 | NEW | $231.14 | Q3 2019 |
| 30 Jun 2019 | -0.18% | $0 | 0 | -13,083 | -100% | $171.18 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.04% | $0 | 0 | -37,100 | -100% | $171.18 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -1.6% | $2,342,000 | 13,083 | -119,286 | -90% | $179.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | -0.03% | $6,641,000 | 37,100 | -34,600 | -48% | $179.00 | Q1 2019 |
| 31 Mar 2019 | put | -0.16% | $0 | 0 | -167,000 | -100% | $171.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.29% | $18,025,000 | 132,369 | +35,019 | +36% | $136.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.02% | $9,763,000 | 71,700 | +18,600 | +35% | $136.16 | Q4 2018 |
| 31 Dec 2018 | put | 0.16% | -0.02% | $22,740,000 | 167,000 | -23,400 | -12% | $136.17 | Q4 2018 |
| 30 Sep 2018 | 1.3% | +0.39% | $14,768,000 | 97,350 | +28,289 | +41% | $151.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.01% | $8,055,000 | 53,100 | +5,100 | +11% | $151.69 | Q3 2018 |
| 30 Sep 2018 | put | 0.21% | +0.03% | $28,884,000 | 190,400 | +29,900 | +19% | $151.70 | Q3 2018 |
| 30 Jun 2018 | 0.76% | +0.32% | $11,937,000 | 69,061 | +28,679 | +71% | $172.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.06% | $8,297,000 | 48,000 | +48,000 | NEW | $172.85 | Q2 2018 |
| 30 Jun 2018 | put | 0.19% | +0.07% | $27,742,000 | 160,500 | +56,000 | +54% | $172.85 | Q2 2018 |
| 31 Mar 2018 | 0.75% | +0.61% | $8,204,000 | 40,382 | +32,651 | +422% | $203.16 | Q1 2018 | |
| 31 Mar 2018 | put | 0.19% | +0.19% | $21,230,000 | 104,500 | +104,500 | NEW | $203.16 | Q1 2018 |
| 31 Dec 2017 | 0.12% | -0.25% | $1,423,000 | 7,731 | -15,749 | -67% | $184.06 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.53% | $4,345,000 | 23,480 | +23,480 | NEW | $185.05 | Q3 2017 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -3,441 | -100% | $171.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.17% | $442,000 | 3,441 | -12,517 | -78% | $128.45 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.07% | $1,687,000 | 15,958 | -6,507 | -29% | $105.72 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -3,300 | -100% | $171.18 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.27% | $2,128,000 | 22,465 | +19,043 | +556% | $94.73 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0.02% | $313,000 | 3,300 | -15,300 | -82% | $94.85 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.06% | $288,000 | 3,422 | +3,422 | NEW | $84.16 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -11,100 | -100% | $171.18 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | +0% | $1,564,000 | 18,600 | +3,300 | +22% | $84.09 | Q2 2016 |
| 31 Mar 2016 | -0.06% | $0 | 0 | -3,036 | -100% | $171.18 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.02% | +0.01% | $917,000 | 11,100 | +6,300 | +131% | $82.61 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0% | $1,264,000 | 15,300 | +600 | +4.1% | $82.61 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.06% | $241,000 | 3,036 | +3,036 | NEW | $79.38 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $381,000 | 4,800 | -4,600 | -49% | $79.38 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.03% | $1,167,000 | 14,700 | +14,700 | NEW | $79.39 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -124 | -100% | $171.18 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.02% | -0% | $614,000 | 9,400 | -2,700 | -22% | $65.32 | Q3 2015 |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -9,100 | -100% | $171.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,000 | 124 | +124 | NEW | $80.65 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.03% | $984,000 | 12,100 | +12,100 | NEW | $81.32 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0% | $740,000 | 9,100 | -500 | -5.2% | $81.32 | Q2 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $674,000 | 9,600 | +9,600 | NEW | $70.21 | Q1 2015 |
| 30 Sep 2014 | call | -0.03% | $0 | 0 | -20,000 | -100% | $171.18 | Q3 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.03% | $1,352,000 | 20,000 | +20,000 | NEW | $67.60 | Q2 2014 |