| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.51% | $0 | 0 | -1,305 | -100% | $239.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.33% | $231,018 | 1,305 | -854 | -40% | $177.03 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.49% | $328,632 | 2,159 | +2,159 | NEW | $152.21 | Q3 2024 | |
| 30 Sep 2023 | -0.4% | $0 | 0 | -2,090 | -100% | $239.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | +0.4% | $441,565 | 2,090 | +2,090 | NEW | $211.28 | Q2 2023 | |
| 31 Mar 2023 | -0.71% | $0 | 0 | -2,024 | -100% | $239.35 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.28% | $0 | 0 | -4,000 | -100% | $239.35 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -1.9% | $382,000 | 2,024 | -5,476 | -73% | $188.74 | Q4 2022 | |
| 31 Dec 2022 | put | 0.28% | 0% | $636,000 | 4,000 | 0 | $159.00 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.4% | $940,000 | 7,500 | +6,253 | +501% | $125.33 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $1,510,000 | 9,700 | 0 | $155.67 * | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | -0.43% | $173,000 | 1,247 | -2,864 | -70% | $138.73 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $227,000 | 1,200 | 0 | $189.17 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $266,000 | 1,500 | 0 | $177.33 * | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | +0.41% | $801,000 | 4,111 | +3,004 | +271% | $194.84 | Q1 2022 | |
| 31 Mar 2022 | call | 0.28% | +0.22% | $3,402,000 | 17,700 | +14,100 | +392% | $192.20 | Q1 2022 |
| 31 Mar 2022 | put | 0.53% | +0.35% | $6,338,000 | 33,100 | +21,800 | +193% | $191.48 | Q1 2022 |
| 31 Dec 2021 | 0.17% | +0.15% | $224,000 | 1,107 | +952 | +614% | $202.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | -0.2% | $724,000 | 3,600 | -12,900 | -78% | $201.11 | Q4 2021 |
| 31 Dec 2021 | put | 0.16% | -0.12% | $2,104,000 | 11,300 | -8,200 | -42% | $186.19 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.4% | $35,000 | 155 | -2,255 | -94% | $225.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.34% | +0.22% | $3,490,000 | 16,500 | +10,400 | +170% | $211.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.43% | +0.12% | $4,381,000 | 19,500 | +5,400 | +38% | $224.67 | Q3 2021 |
| 30 Jun 2021 | 0.62% | +0.61% | $568,000 | 2,410 | +2,375 | +6786% | $235.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.18% | 0% | $1,298,000 | 6,100 | 0 | $212.79 | Q2 2021 | |
| 30 Jun 2021 | put | 0.48% | +0.48% | $3,342,000 | 14,100 | +14,100 | NEW | $237.02 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.28% | $9,000 | 35 | -763 | -96% | $257.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $6,865,000 | 21,300 | 0 | $322.30 * | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0.14% | $173,000 | 798 | +798 | NEW | $216.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0.23% | +0.23% | $2,878,000 | 11,400 | +11,400 | NEW | $252.46 | Q4 2020 |
| 30 Sep 2020 | -0.23% | $0 | 0 | -1,272 | -100% | $239.35 | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $130,000 | 1,000 | 0 | $130.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | 0% | $247,000 | 1,272 | 0 | $194.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | 0% | $496,000 | 3,258 | 0 | $152.24 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $41,000 | 9,000 | 0 | $4.56 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $421,000 | 3,600 | 0 | $116.94 * | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | 0% | $634,000 | 1,943 | 0 | $326.30 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $1,000 | 1,500 | 0 | $0.67 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $58,000 | 4,100 | 0 | $14.15 * | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | 0% | $168,000 | 438 | 0 | $383.56 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $272,000 | 9,900 | 0 | $27.47 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $131,000 | 8,100 | 0 | $16.17 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $150,000 | 7,300 | 0 | $20.55 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $49,000 | 4,700 | 0 | $10.43 * | Q2 2019 | ||
| 31 Mar 2019 | 3.1% | 0% | $621,000 | 1,658 | 0 | $374.55 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $371,000 | 19,500 | 0 | $19.03 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $54,000 | 4,600 | 0 | $11.74 * | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | 0% | $140,000 | 441 | 0 | $317.46 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $53,000 | 4,100 | 0 | $12.93 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $93,000 | 1,700 | 0 | $54.71 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $15,000 | 5,400 | 0 | $2.78 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $32,000 | 5,800 | 0 | $5.52 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $15,000 | 900 | 0 | $16.67 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $134,000 | 8,900 | 0 | $15.06 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $73,000 | 5,900 | 0 | $12.37 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $1,000 | 3,000 | 0 | $0.33 * | Q4 2017 |