| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.58% | $0 | 0 | -2,652 | -100% | $172.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | +0.58% | $386,198 | 2,652 | +2,652 | NEW | $145.63 | Q3 2024 | |
| 30 Jun 2024 | -0.42% | $0 | 0 | -1,462 | -100% | $172.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | +0.42% | $200,842 | 1,462 | +1,462 | NEW | $137.37 | Q1 2024 | |
| 31 Mar 2023 | -2.5% | $0 | 0 | -10,119 | -100% | $172.70 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.49% | $0 | 0 | -8,700 | -100% | $172.70 | Q1 2023 | |
| 31 Mar 2023 | put | -2.5% | $0 | 0 | -45,800 | -100% | $172.70 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +2.5% | $1,329,000 | 10,119 | +10,119 | NEW | $131.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0.49% | -0.23% | $1,097,000 | 8,700 | -4,100 | -32% | $126.09 | Q4 2022 |
| 31 Dec 2022 | put | 2.5% | +2.5% | $5,688,000 | 45,800 | +45,200 | +7533% | $124.19 | Q4 2022 |
| 30 Sep 2022 | call | 0.47% | -0.53% | $1,452,000 | 12,800 | -14,400 | -53% | $113.44 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.39% | $69,000 | 600 | -10,400 | -95% | $115.00 | Q3 2022 |
| 30 Jun 2022 | call | 0.73% | +0.19% | $3,174,000 | 27,200 | +7,100 | +35% | $116.69 | Q2 2022 |
| 30 Jun 2022 | put | 0.32% | -0.56% | $1,398,000 | 11,000 | -19,200 | -64% | $127.09 | Q2 2022 |
| 31 Mar 2022 | -0.27% | $0 | 0 | -2,286 | -100% | $172.70 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.21% | -0.1% | $2,536,000 | 20,100 | -9,400 | -32% | $126.17 | Q1 2022 |
| 31 Mar 2022 | put | 0.32% | +0.11% | $3,853,000 | 30,200 | +10,200 | +51% | $127.58 | Q1 2022 |
| 31 Dec 2021 | 0.27% | -0.26% | $351,000 | 2,286 | -2,206 | -49% | $153.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0.37% | -0.21% | $4,782,000 | 29,500 | -17,100 | -37% | $162.10 | Q4 2021 |
| 31 Dec 2021 | put | 0.25% | -0.37% | $3,311,000 | 20,000 | -29,000 | -59% | $165.55 | Q4 2021 |
| 30 Sep 2021 | 0.57% | +0.48% | $725,000 | 4,492 | +3,810 | +559% | $161.40 | Q3 2021 | |
| 30 Sep 2021 | call | 0.75% | +0.72% | $7,597,000 | 46,600 | +44,900 | +2641% | $163.03 | Q3 2021 |
| 30 Sep 2021 | put | 0.79% | +0.72% | $8,049,000 | 49,000 | +44,700 | +1040% | $164.27 | Q3 2021 |
| 30 Jun 2021 | 0.12% | -0.19% | $112,000 | 682 | -1,079 | -61% | $164.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.04% | $252,000 | 1,700 | +1,700 | NEW | $148.24 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | -0.02% | $696,000 | 4,300 | -900 | -17% | $161.86 | Q2 2021 |
| 31 Mar 2021 | 0.37% | +0.22% | $258,000 | 1,761 | +1,059 | +151% | $146.51 | Q1 2021 | |
| 31 Mar 2021 | call | -0.25% | $0 | 0 | -22,900 | -100% | $172.70 | Q1 2021 | |
| 31 Mar 2021 | put | 0.09% | -0.73% | $710,000 | 5,200 | -41,900 | -89% | $136.54 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0.08% | $107,000 | 702 | -643 | -48% | $152.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0.25% | +0.25% | $3,189,000 | 22,900 | +22,900 | NEW | $139.26 | Q4 2020 |
| 31 Dec 2020 | put | 0.51% | +0.51% | $6,402,000 | 47,100 | +47,100 | NEW | $135.92 | Q4 2020 |
| 30 Sep 2020 | 0.13% | -0.01% | $181,000 | 1,345 | -119 | -8.1% | $134.57 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | 0% | $197,000 | 1,464 | 0 | $134.56 | Q2 2020 | ||
| 30 Sep 2019 | 0.05% | 0% | $15,000 | 155 | 0 | $96.77 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $3,000 | 600 | 0 | $5.00 * | Q3 2019 | ||
| 30 Jun 2019 | 4.6% | 0% | $1,036,000 | 9,654 | 0 | $107.31 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $70,000 | 18,200 | 0 | $3.85 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $151,000 | 41,200 | 0 | $3.67 * | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | 0% | $474,000 | 4,332 | 0 | $109.42 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $58,000 | 21,600 | 0 | $2.69 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $132,000 | 24,400 | 0 | $5.41 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $3,000 | 2,800 | 0 | $1.07 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $5,000 | 400 | 0 | $12.50 * | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $14,000 | 118 | 0 | $118.64 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $94,000 | 7,100 | 0 | $13.24 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $29,000 | 16,800 | 0 | $1.73 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $98,000 | 18,900 | 0 | $5.19 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $65,000 | 19,700 | 0 | $3.30 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $54,000 | 26,800 | 0 | $2.01 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $86,000 | 14,000 | 0 | $6.14 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $17,000 | 3,000 | 0 | $5.67 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $14,000 | 4,200 | 0 | $3.33 * | Q4 2017 |