| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.56% | $0 | 0 | -2,158 | -100% | $213.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | -0.23% | $388,321 | 2,158 | -902 | $179.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $573,735 | 3,060 | +3,060 | NEW | $187.50 | Q4 2024 | |
| 30 Sep 2023 | -0.63% | $0 | 0 | -3,874 | -100% | $213.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | +0.63% | $698,114 | 3,874 | +3,874 | NEW | $180.20 | Q2 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -300 | -100% | $213.35 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.06% | $0 | 0 | -900 | -100% | $213.35 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.33% | $50,000 | 300 | -1,072 | -78% | $166.67 | Q4 2022 | |
| 31 Dec 2022 | put | 0.06% | -0.14% | $144,000 | 900 | -2,000 | -69% | $160.00 | Q4 2022 |
| 30 Sep 2022 | 0.38% | +0.14% | $217,000 | 1,372 | +505 | +58% | $158.16 | Q3 2022 | |
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -1,200 | -100% | $213.35 | Q3 2022 | |
| 30 Sep 2022 | put | 0.15% | +0.08% | $464,000 | 2,900 | +1,600 | +123% | $160.00 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.14% | $132,000 | 867 | +867 | NEW | $152.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.94% | $204,000 | 1,200 | -24,000 | -95% | $170.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0.18% | $214,000 | 1,300 | -4,800 | -79% | $164.62 | Q2 2022 |
| 31 Mar 2022 | -0.4% | $0 | 0 | -2,778 | -100% | $213.35 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.36% | +0.36% | $4,310,000 | 25,200 | +25,200 | NEW | $171.03 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | +0.09% | $1,030,000 | 6,100 | +6,100 | NEW | $168.85 | Q1 2022 |
| 31 Dec 2021 | 0.4% | +0.4% | $526,000 | 2,778 | +2,778 | NEW | $189.34 | Q4 2021 | |
| 31 Dec 2021 | call | -0.38% | $0 | 0 | -21,800 | -100% | $213.35 | Q4 2021 | |
| 31 Dec 2021 | put | -1.6% | $0 | 0 | -91,000 | -100% | $213.35 | Q4 2021 | |
| 30 Sep 2021 | call | 0.38% | +0.07% | $3,894,000 | 21,800 | +3,900 | +22% | $178.62 | Q3 2021 |
| 30 Sep 2021 | put | 1.6% | +1.2% | $15,880,000 | 91,000 | +70,200 | +338% | $174.51 | Q3 2021 |
| 30 Jun 2021 | call | 0.47% | +0.16% | $3,324,000 | 17,900 | +6,200 | +53% | $185.70 | Q2 2021 |
| 30 Jun 2021 | put | 0.55% | +0.29% | $3,878,000 | 20,800 | +10,800 | +108% | $186.44 | Q2 2021 |
| 31 Mar 2021 | call | 0.27% | +0.13% | $2,136,000 | 11,700 | +5,700 | +95% | $182.56 | Q1 2021 |
| 31 Mar 2021 | put | 0.22% | +0.12% | $1,713,000 | 10,000 | +5,600 | +127% | $171.30 | Q1 2021 |
| 31 Dec 2020 | call | 0.06% | -0.43% | $809,000 | 6,000 | -39,800 | -87% | $134.83 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0.29% | $610,000 | 4,400 | -26,200 | -86% | $138.64 | Q4 2020 |
| 30 Sep 2020 | -0.58% | $0 | 0 | -4,965 | -100% | $213.35 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.36% | -0.44% | $5,999,000 | 45,800 | -55,300 | -55% | $130.98 | Q3 2020 |
| 30 Sep 2020 | put | 0.22% | -1% | $3,713,000 | 30,600 | -141,900 | -82% | $121.34 | Q3 2020 |
| 30 Jun 2020 | 0.58% | 0% | $619,000 | 4,965 | 0 | $124.67 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.96% | 0% | $12,326,000 | 101,100 | 0 | $121.92 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $997,000 | 101,100 | 0 | $9.86 * | Q2 2020 | ||
| 30 Jun 2020 | put | 1.5% | 0% | $19,904,000 | 172,500 | 0 | $115.39 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $713,000 | 172,500 | 0 | $4.13 * | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | 0% | $1,620,000 | 15,877 | 0 | $102.03 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $42,000 | 18,600 | 0 | $2.26 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $404,000 | 28,100 | 0 | $14.38 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $289,000 | 44,000 | 0 | $6.57 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $130,000 | 40,300 | 0 | $3.23 * | Q4 2019 | ||
| 30 Sep 2019 | 0.64% | 0% | $187,000 | 1,473 | 0 | $126.95 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $142,000 | 15,300 | 0 | $9.28 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $71,000 | 20,300 | 0 | $3.50 * | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $343,000 | 2,962 | 0 | $115.80 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $32,000 | 1,900 | 0 | $16.84 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $5,000 | 28,300 | 0 | $0.18 * | Q2 2019 | ||
| 31 Mar 2019 | 4.4% | 0% | $877,000 | 8,363 | 0 | $104.87 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $248,000 | 43,200 | 0 | $5.74 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $338,000 | 85,900 | 0 | $3.93 * | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | 0% | $94,000 | 1,000 | 0 | $94.00 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $10,000 | 900 | 0 | $11.11 * | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | 0% | $1,859,000 | 17,330 | 0 | $107.27 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $32,000 | 19,000 | 0 | $1.68 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $285,000 | 32,000 | 0 | $8.91 * | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $37,000 | 343 | 0 | $107.87 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $11,000 | 3,600 | 0 | $3.06 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $21,000 | 3,200 | 0 | $6.56 * | Q2 2018 | ||
| 31 Dec 2017 | call | 0% | $108,000 | 6,400 | 0 | $16.88 * | Q4 2017 |