| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.74% | $0 | 0 | -25,000 | -100% | $172.70 | Q4 2022 | |
| 31 Dec 2022 | put | -0.5% | $0 | 0 | -17,000 | -100% | $172.70 | Q4 2022 | |
| 30 Sep 2022 | call | 0.74% | -0.44% | $2,924,000 | 25,000 | -15,000 | -38% | $116.96 | Q3 2022 |
| 30 Sep 2022 | put | 0.5% | +0.21% | $1,988,000 | 17,000 | +7,000 | +70% | $116.94 | Q3 2022 |
| 30 Jun 2022 | call | 1.3% | +0.47% | $4,705,000 | 40,000 | +15,000 | +60% | $117.62 | Q2 2022 |
| 30 Jun 2022 | put | 0.31% | 0% | $1,176,000 | 10,000 | 0 | $117.60 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -901 | -100% | $172.70 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.84% | +0.84% | $3,258,000 | 25,000 | +25,000 | NEW | $130.32 | Q1 2022 |
| 31 Mar 2022 | put | 0.34% | -0.04% | $1,303,000 | 10,000 | -1,100 | -9.9% | $130.30 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.05% | $138,000 | 901 | -7,599 | -89% | $153.16 | Q4 2021 | |
| 31 Dec 2021 | call | -0.34% | $0 | 0 | -10,000 | -100% | $172.70 | Q4 2021 | |
| 31 Dec 2021 | put | 0.3% | -0.24% | $1,694,000 | 11,100 | -8,900 | -44% | $152.61 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.07% | $1,374,000 | 8,500 | +8,500 | NEW | $161.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0.34% | +0.34% | $1,617,000 | 10,000 | +10,000 | NEW | $161.70 | Q3 2021 |
| 30 Sep 2021 | put | 0.68% | +0.68% | $3,234,000 | 20,000 | +20,000 | NEW | $161.70 | Q3 2021 |
| 31 Dec 2020 | put | -0.22% | $0 | 0 | -12,500 | -100% | $172.70 | Q4 2020 | |
| 30 Sep 2020 | put | 0.22% | +0.22% | $1,693,000 | 12,500 | +12,500 | NEW | $135.44 | Q3 2020 |