| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.65% | +0.07% | $22,172,384 | 134,533 | +13,783 | +11% | $164.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0.62% | -0.08% | $52,623,833 | 319,300 | -43,100 | -12% | $164.81 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | -0.01% | $5,076,148 | 30,800 | -4,200 | -12% | $164.81 | Q3 2022 |
| 30 Jun 2022 | 0.56% | -0.17% | $20,353,620 | 120,750 | -37,250 | -24% | $168.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0.73% | -0.19% | $61,086,144 | 362,400 | -94,500 | -21% | $168.56 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.16% | $5,899,600 | 35,000 | -78,400 | -69% | $168.56 | Q2 2022 |
| 31 Mar 2022 | 0.83% | +0.26% | $35,878,640 | 158,000 | +49,750 | +46% | $227.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0.9% | +0.71% | $103,752,852 | 456,900 | +363,500 | +389% | $227.08 | Q1 2022 |
| 31 Mar 2022 | put | 0.22% | +0.06% | $25,750,872 | 113,400 | +32,400 | +40% | $227.08 | Q1 2022 |
| 31 Dec 2021 | 0.41% | +0.17% | $22,164,188 | 108,250 | +44,074 | +69% | $204.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0.16% | +0.04% | $19,123,650 | 93,400 | +20,800 | +29% | $204.75 | Q4 2021 |
| 31 Dec 2021 | put | 0.14% | -0.03% | $16,584,750 | 81,000 | -18,200 | -18% | $204.75 | Q4 2021 |
| 30 Sep 2021 | 0.38% | +0.08% | $15,773,177 | 64,176 | +12,749 | +25% | $245.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0.19% | 0% | $17,843,628 | 72,600 | 0 | $245.78 | Q3 2021 | |
| 30 Sep 2021 | put | 0.26% | +0.18% | $24,381,376 | 99,200 | +70,000 | +240% | $245.78 | Q3 2021 |
| 30 Jun 2021 | 0.22% | +0.13% | $12,924,121 | 51,427 | +29,577 | +135% | $251.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.18% | +0.01% | $18,245,106 | 72,600 | +5,200 | +7.7% | $251.31 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | -0.04% | $7,338,252 | 29,200 | -15,000 | -34% | $251.31 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.06% | $3,987,844 | 21,850 | +13,597 | +165% | $182.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0.17% | +0.1% | $12,301,174 | 67,400 | +38,600 | +134% | $182.51 | Q1 2021 |
| 31 Mar 2021 | put | 0.11% | +0.1% | $8,066,942 | 44,200 | +39,200 | +784% | $182.51 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.04% | $1,748,151 | 8,253 | +8,253 | NEW | $211.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.07% | $6,100,416 | 28,800 | +28,800 | NEW | $211.82 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $1,059,100 | 5,000 | +5,000 | NEW | $211.82 | Q4 2020 |
| 31 Mar 2020 | -0.09% | $0 | 0 | -95,900 | -100% | $421.73 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -15,000 | -100% | $421.73 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -22,500 | -100% | $421.73 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $4,783,000 | 95,900 | +95,800 | +95800% | $49.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $748,000 | 15,000 | +15,000 | NEW | $49.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.03% | $1,122,000 | 22,500 | -47,500 | -68% | $49.87 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q3 2019 | |
| 30 Sep 2019 | put | 0.05% | +0.05% | $4,082,000 | 70,000 | +70,000 | NEW | $58.31 | Q3 2019 |