| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -8,900 | -100% | $99.46 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -7,800 | -100% | $99.46 | Q4 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $960,755 | 8,900 | -9,300 | -51% | $107.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.02% | $842,010 | 7,800 | -21,500 | -73% | $107.95 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | -0% | $1,975,246 | 18,200 | -3,500 | -16% | $108.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0% | $3,179,929 | 29,300 | -1,800 | -5.8% | $108.53 | Q2 2024 |
| 31 Mar 2024 | call | 0.03% | -0% | $2,863,966 | 21,700 | -200 | -0.91% | $131.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.01% | $4,104,578 | 31,100 | -3,400 | -9.9% | $131.98 | Q1 2024 |
| 31 Dec 2023 | -0.04% | $0 | 0 | -26,734 | -100% | $99.46 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.04% | +0.01% | $2,665,230 | 21,900 | +7,200 | +49% | $121.70 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.03% | $4,198,650 | 34,500 | +19,000 | +123% | $121.70 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.03% | $3,000,107 | 26,734 | +20,496 | +329% | $112.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $1,649,634 | 14,700 | +14,700 | NEW | $112.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $1,739,410 | 15,500 | +15,500 | NEW | $112.22 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.06% | $908,253 | 6,238 | -36,530 | -85% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $5,525,626 | 42,768 | +29,246 | +216% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,724,055 | 13,522 | +5,962 | +79% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.05% | $790,000 | 7,560 | -59,023 | -89% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $6,995,000 | 66,583 | +59,125 | +793% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.13% | $954,000 | 7,458 | -115,603 | -94% | $127.92 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.13% | $15,634,000 | 123,061 | +104,672 | +569% | $127.04 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.06% | $2,691,000 | 18,389 | -35,073 | -66% | $146.34 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.04% | $8,598,000 | 53,462 | -24,652 | -32% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.11% | $12,504,000 | 78,114 | +55,312 | +243% | $160.07 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $3,514,000 | 22,802 | -97 | -0.42% | $154.11 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.33% | $3,117,000 | 22,899 | -166,035 | -88% | $136.12 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.29% | $22,551,000 | 188,934 | +140,125 | +287% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.07% | $4,934,000 | 48,809 | +25,434 | +109% | $101.09 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.24% | $3,499,000 | 23,375 | -88,684 | -79% | $149.69 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.29% | $15,382,000 | 112,059 | -106,187 | -49% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.47% | $25,696,000 | 218,246 | +216,503 | +12421% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.06% | $223,000 | 1,743 | -14,307 | -89% | $127.94 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $1,665,000 | 16,050 | +15,750 | +5250% | $103.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.02% | $39,000 | 300 | -2,300 | -88% | $130.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.04% | $290,000 | 2,600 | -7,200 | -73% | $111.54 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.04% | $1,069,000 | 9,800 | -7,012 | -42% | $109.08 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.09% | $2,029,000 | 16,812 | +13,661 | +434% | $120.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $369,000 | 3,151 | +240 | +8.2% | $117.11 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $374,000 | 2,911 | -846 | -23% | $128.48 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.05% | $459,000 | 3,757 | -6,065 | -62% | $122.17 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.07% | $1,014,000 | 9,822 | +8,235 | +519% | $103.24 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.07% | $206,000 | 1,587 | -8,965 | -85% | $129.80 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.06% | $1,270,000 | 10,552 | +8,743 | +483% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.08% | $193,000 | 1,809 | -13,531 | -88% | $106.69 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.07% | $1,574,000 | 15,340 | -11,522 | -43% | $102.61 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.13% | $2,523,000 | 26,862 | -27,008 | -50% | $93.92 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.24% | $5,884,000 | 53,870 | +44,221 | +458% | $109.23 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $1,134,000 | 9,649 | +375 | +4% | $117.53 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.06% | $1,052,000 | 9,274 | -10,389 | -53% | $113.44 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.12% | $1,977,000 | 19,663 | -19,220 | -49% | $100.54 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | 0% | $4,038,000 | 38,883 | 0 | $103.85 | Q2 2014 |