| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.04% | $0 | 0 | -196,300 | -100% | $115.31 | Q1 2025 | |
| 31 Dec 2024 | -0.26% | $0 | 0 | -89,484 | -100% | $115.31 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.04% | +0.03% | $20,513,350 | 196,300 | +168,700 | +611% | $104.50 | Q4 2024 |
| 31 Dec 2024 | put | -0.07% | $0 | 0 | -261,800 | -100% | $115.31 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.26% | $11,146,127 | 89,484 | +89,484 | NEW | $124.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $3,437,856 | 27,600 | +27,600 | NEW | $124.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.07% | $32,609,807 | 261,800 | +261,800 | NEW | $124.56 | Q3 2024 |
| 30 Jun 2024 | call | -0.04% | $0 | 0 | -138,500 | -100% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.04% | $15,455,214 | 138,500 | +138,500 | NEW | $111.59 | Q1 2024 |
| 30 Sep 2022 | -0.21% | $0 | 0 | -203,848 | -100% | $115.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | -0.05% | $11,153,000 | 203,848 | -52,290 | -20% | $54.71 | Q2 2022 | |
| 30 Jun 2022 | put | -0.11% | $0 | 0 | -966,000 | -100% | $115.31 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.3% | $16,188,000 | 256,138 | +243,991 | +2009% | $63.20 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -49,300 | -100% | $115.31 | Q1 2022 | |
| 31 Mar 2022 | put | 0.11% | +0.07% | $61,051,000 | 966,000 | +651,300 | +207% | $63.20 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $1,042,000 | 12,147 | +2,365 | +24% | $85.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $4,229,000 | 49,300 | 0 | $85.78 | Q4 2021 | |
| 31 Dec 2021 | put | 0.06% | +0.04% | $26,995,000 | 314,700 | +187,300 | +147% | $85.78 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $702,000 | 9,782 | -633 | -6.1% | $71.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.02% | $3,538,000 | 49,300 | -138,900 | -74% | $71.76 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0% | $9,142,000 | 127,400 | -27,000 | -17% | $71.76 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $763,000 | 10,415 | +10,415 | NEW | $73.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -0.01% | $13,784,000 | 188,200 | -45,400 | -19% | $73.24 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | -0.01% | $11,308,000 | 154,400 | -35,900 | -19% | $73.24 | Q2 2021 |
| 31 Mar 2021 | call | 0.07% | +0.03% | $16,438,000 | 233,600 | +104,900 | +82% | $70.37 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | +0.02% | $13,391,000 | 190,300 | +85,700 | +82% | $70.37 | Q1 2021 |
| 31 Dec 2020 | call | 0.03% | -0.07% | $7,418,000 | 128,700 | -256,400 | -67% | $57.64 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.02% | $6,029,000 | 104,600 | +79,600 | +318% | $57.64 | Q4 2020 |
| 30 Sep 2020 | -0.06% | $0 | 0 | -27,541 | -100% | $115.31 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.09% | +0.07% | $20,749,000 | 385,100 | +311,400 | +423% | $53.88 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.1% | $1,347,000 | 25,000 | -409,400 | -94% | $53.88 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.06% | $1,209,000 | 27,541 | +27,541 | NEW | $43.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $3,235,000 | 73,700 | +73,700 | NEW | $43.89 | Q2 2020 |
| 30 Jun 2020 | put | 0.08% | -0.07% | $19,070,000 | 434,400 | -384,900 | -47% | $43.90 | Q2 2020 |
| 31 Mar 2020 | -2.6% | $0 | 0 | -923,612 | -100% | $115.31 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.2% | $0 | 0 | -1,203,300 | -100% | $115.31 | Q1 2020 | |
| 31 Mar 2020 | put | 0.13% | +0.09% | $24,407,000 | 819,300 | +588,800 | +255% | $29.79 | Q1 2020 |
| 31 Dec 2019 | 2.6% | +1.7% | $42,034,000 | 923,612 | +613,758 | +198% | $45.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0.2% | -0.11% | $54,762,000 | 1,203,300 | -651,500 | -35% | $45.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0% | $10,490,000 | 230,500 | -23,700 | -9.3% | $45.51 | Q4 2019 |
| 30 Sep 2019 | 0.97% | +0.88% | $13,658,000 | 309,854 | +281,862 | +1007% | $44.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.34% | +0.05% | $81,760,000 | 1,854,800 | +245,100 | +15% | $44.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.04% | $11,205,000 | 254,200 | +227,700 | +859% | $44.08 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.08% | $1,167,000 | 27,992 | +27,992 | NEW | $41.69 | Q2 2019 | |
| 30 Jun 2019 | call | 0.35% | +0.34% | $67,092,000 | 1,609,700 | +1,550,700 | +2628% | $41.68 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $1,105,000 | 26,500 | +26,500 | NEW | $41.70 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,274,000 | 59,000 | +26,500 | +82% | $38.54 | Q1 2019 |
| 31 Mar 2019 | put | -0.06% | $0 | 0 | -285,800 | -100% | $115.31 | Q1 2019 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $1,057,000 | 32,500 | -51,000 | -61% | $32.52 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | +0.06% | $9,294,000 | 285,800 | +285,800 | NEW | $32.52 | Q4 2018 |
| 30 Sep 2018 | call | 0.02% | +0.02% | $3,210,000 | 83,500 | +83,500 | NEW | $38.44 | Q3 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -7,700 | -100% | $115.31 | Q2 2018 | |
| 31 Mar 2018 | -0.48% | $0 | 0 | -126,906 | -100% | $115.31 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -21,500 | -100% | $115.31 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $314,000 | 7,700 | +5,500 | +250% | $40.78 | Q1 2018 |
| 31 Dec 2017 | 0.48% | +0.48% | $5,617,000 | 126,906 | +126,906 | NEW | $44.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $952,000 | 21,500 | -34,600 | -62% | $44.28 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.03% | $97,000 | 2,200 | -84,800 | -97% | $44.09 | Q4 2017 |
| 30 Sep 2017 | call | 0.02% | +0.02% | $2,234,000 | 56,100 | +45,600 | +434% | $39.82 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $3,464,000 | 87,000 | +87,000 | NEW | $39.82 | Q3 2017 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -5,212 | -100% | $115.31 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | -0% | $405,000 | 10,500 | -14,000 | -57% | $38.57 | Q2 2017 |
| 30 Jun 2017 | put | -0.02% | $0 | 0 | -52,600 | -100% | $115.31 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $194,000 | 5,212 | +5,212 | NEW | $37.22 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $912,000 | 24,500 | +24,500 | NEW | $37.22 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $1,958,000 | 52,600 | +49,100 | +1403% | $37.22 | Q1 2017 |
| 31 Dec 2016 | put | 0% | +0% | $118,000 | 3,500 | +3,500 | NEW | $33.71 | Q4 2016 |
| 30 Sep 2016 | -0.11% | $0 | 0 | -15,499 | -100% | $115.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -0.32% | $520,000 | 15,499 | -46,760 | -75% | $33.55 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.53% | $2,107,000 | 62,259 | +62,259 | NEW | $33.84 | Q1 2016 | |
| 31 Mar 2016 | put | -0.09% | $0 | 0 | -125,900 | -100% | $115.31 | Q1 2016 | |
| 31 Dec 2015 | put | 0.09% | +0.09% | $4,303,000 | 125,900 | +125,900 | NEW | $34.18 | Q4 2015 |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -25,200 | -100% | $115.31 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -1,229 | -100% | $115.31 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.02% | -0.02% | $923,000 | 25,200 | -25,400 | -50% | $36.63 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.7% | $45,000 | 1,229 | -51,808 | -98% | $36.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.05% | $1,865,000 | 50,600 | +50,600 | NEW | $36.86 | Q1 2015 |
| 31 Dec 2014 | 0.57% | +0.57% | $1,810,000 | 53,037 | +53,037 | NEW | $34.13 | Q4 2014 | |
| 30 Sep 2014 | -1.8% | $0 | 0 | -159,065 | -100% | $115.31 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | +1.1% | $5,209,000 | 159,065 | +100,986 | +174% | $32.75 | Q2 2014 | |
| 30 Jun 2014 | call | -0.04% | $0 | 0 | -51,100 | -100% | $115.31 | Q2 2014 | |
| 30 Jun 2014 | put | -0.21% | $0 | 0 | -305,800 | -100% | $115.31 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.7% | $1,890,000 | 58,079 | +49,783 | +600% | $32.54 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.03% | $1,663,000 | 51,100 | +45,500 | +812% | $32.54 | Q1 2014 |
| 31 Mar 2014 | put | 0.21% | +0.01% | $9,954,000 | 305,800 | +16,800 | +5.8% | $32.55 | Q1 2014 |
| 31 Dec 2013 | 0.12% | -0.28% | $276,000 | 8,296 | -19,036 | -70% | $33.27 | Q4 2013 | |
| 31 Dec 2013 | call | 0% | -0.05% | $186,000 | 5,600 | -65,600 | -92% | $33.21 | Q4 2013 |
| 31 Dec 2013 | put | 0.24% | +0.03% | $9,624,000 | 289,000 | +35,200 | +14% | $33.30 | Q4 2013 |
| 30 Sep 2013 | 0.67% | +0.67% | $836,000 | 27,332 | +27,332 | NEW | $30.59 | Q3 2013 | |
| 30 Sep 2013 | call | 0.08% | -0.08% | $2,179,000 | 71,200 | -76,600 | -52% | $30.60 | Q3 2013 |
| 30 Sep 2013 | put | 0.27% | +0.11% | $7,766,000 | 253,800 | +99,400 | +64% | $30.60 | Q3 2013 |
| 30 Jun 2013 | -0.44% | $0 | 0 | -14,493 | -100% | $115.31 | Q2 2013 | ||
| 30 Jun 2013 | call | 0.17% | -0.03% | $4,348,000 | 147,800 | -26,500 | -15% | $29.42 | Q2 2013 |
| 30 Jun 2013 | put | 0.18% | +0% | $4,542,000 | 154,400 | +900 | +0.59% | $29.42 | Q2 2013 |
| 31 Mar 2013 | 0.44% | -0.96% | $436,000 | 14,493 | -31,461 | -68% | $30.08 | Q1 2013 | |
| 31 Mar 2013 | call | 0.27% | +0.15% | $5,239,000 | 174,300 | +98,200 | +129% | $30.06 | Q1 2013 |
| 31 Mar 2013 | put | 0.24% | +0.13% | $4,614,000 | 153,500 | +82,000 | +115% | $30.06 | Q1 2013 |
| 31 Dec 2012 | 1.5% | 0% | $1,222,000 | 45,954 | 0 | $26.59 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.19% | 0% | $2,024,000 | 76,100 | 0 | $26.60 | Q4 2012 | |
| 31 Dec 2012 | put | 0.18% | 0% | $1,902,000 | 71,500 | 0 | $26.60 | Q4 2012 |