| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.28% | $0 | 0 | -3,700 | -100% | $40.11 | Q1 2023 | |
| 31 Dec 2022 | call | 0.28% | -1.8% | $664,594 | 3,700 | -23,800 | -87% | $179.62 | Q4 2022 |
| 31 Dec 2022 | put | -0.3% | $0 | 0 | -10,000 | -100% | $40.11 | Q4 2022 | |
| 30 Sep 2022 | call | 0.82% | +0.45% | $3,252,000 | 27,500 | +15,000 | +120% | $118.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.3% | -0.25% | $1,182,000 | 10,000 | -8,300 | -45% | $118.20 | Q3 2022 |
| 30 Jun 2022 | call | 0.48% | -0.08% | $1,785,000 | 12,500 | -2,000 | -14% | $142.80 | Q2 2022 |
| 30 Jun 2022 | put | 0.7% | -0.35% | $2,614,000 | 18,300 | -9,200 | -33% | $142.84 | Q2 2022 |
| 31 Mar 2022 | -0.04% | $0 | 0 | -3,871 | -100% | $40.11 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.65% | +0.65% | $2,498,000 | 14,500 | +14,500 | NEW | $172.28 | Q1 2022 |
| 31 Mar 2022 | put | 1.2% | -0.41% | $4,737,000 | 27,500 | -9,100 | -25% | $172.25 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0% | $983,000 | 3,871 | +71 | +1.9% | $253.94 | Q4 2021 | |
| 31 Dec 2021 | call | -0.53% | $0 | 0 | -6,500 | -100% | $40.11 | Q4 2021 | |
| 31 Dec 2021 | put | 1.7% | +0.61% | $9,296,000 | 36,600 | +13,500 | +58% | $253.99 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.08% | $1,462,000 | 3,800 | +3,800 | NEW | $384.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0.53% | -6.2% | $2,502,000 | 6,500 | -76,100 | -92% | $384.92 | Q3 2021 |
| 30 Sep 2021 | put | 1.9% | -0.57% | $8,891,000 | 23,100 | -7,000 | -23% | $384.89 | Q3 2021 |
| 30 Jun 2021 | call | 3.7% | +1.5% | $19,410,000 | 82,600 | +34,600 | +72% | $234.99 | Q2 2021 |
| 30 Jun 2021 | put | 1.3% | +0.45% | $7,071,000 | 30,100 | +10,100 | +50% | $234.92 | Q2 2021 |
| 31 Mar 2021 | -0.13% | $0 | 0 | -19,884 | -100% | $40.11 | Q1 2021 | ||
| 31 Mar 2021 | call | 1.1% | +0.72% | $6,287,000 | 48,000 | +31,800 | +196% | $130.98 | Q1 2021 |
| 31 Mar 2021 | put | 0.46% | -0.82% | $2,620,000 | 20,000 | -35,900 | -64% | $131.00 | Q1 2021 |
| 31 Dec 2020 | 0.13% | +0.11% | $2,077,000 | 19,884 | +16,784 | +541% | $104.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0.18% | +0.07% | $1,693,000 | 16,200 | +6,200 | +62% | $104.51 | Q4 2020 |
| 31 Dec 2020 | put | 0.62% | +0.2% | $5,839,000 | 55,900 | +18,400 | +49% | $104.45 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.27% | $219,000 | 3,100 | -50,484 | -94% | $70.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | +0.09% | $708,000 | 10,000 | +10,000 | NEW | $70.80 | Q3 2020 |
| 30 Sep 2020 | put | 0.34% | -0.85% | $2,654,000 | 37,500 | -93,700 | -71% | $70.77 | Q3 2020 |
| 30 Jun 2020 | 0.29% | +0.23% | $3,441,000 | 53,584 | +43,358 | +424% | $64.22 | Q2 2020 | |
| 30 Jun 2020 | call | -0.21% | $0 | 0 | -20,900 | -100% | $40.11 | Q2 2020 | |
| 30 Jun 2020 | put | 1.5% | +1.5% | $8,424,000 | 131,200 | +131,200 | NEW | $64.21 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.03% | $306,000 | 10,226 | +10,226 | NEW | $29.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0.21% | +0.21% | $627,000 | 20,900 | +20,900 | NEW | $30.00 | Q1 2020 |