| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -1.3% | $0 | 0 | -42,500 | -100% | $190.05 | Q4 2022 | |
| 30 Sep 2022 | call | 1.3% | +0.92% | $5,159,000 | 42,500 | +30,000 | +240% | $121.39 | Q3 2022 |
| 30 Sep 2022 | put | -0.12% | $0 | 0 | -3,000 | -100% | $190.05 | Q3 2022 | |
| 30 Jun 2022 | call | 0.5% | +0.3% | $1,895,000 | 12,500 | +7,500 | +150% | $151.60 | Q2 2022 |
| 30 Jun 2022 | put | 0.12% | +0.12% | $455,000 | 3,000 | +3,000 | NEW | $151.67 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -100 | -100% | $190.05 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.35% | +0.35% | $1,364,000 | 5,000 | +5,000 | NEW | $272.80 | Q1 2022 |
| 31 Mar 2022 | put | -0.05% | $0 | 0 | -1,000 | -100% | $190.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $29,000 | 100 | +100 | NEW | $290.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0.05% | +0.05% | $294,000 | 1,000 | +1,000 | NEW | $294.00 | Q4 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -100 | -100% | $190.05 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.19% | $0 | 0 | -2,000 | -100% | $190.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $53,000 | 100 | +100 | NEW | $530.00 | Q1 2021 | |
| 31 Mar 2021 | put | 0.19% | +0.19% | $1,068,000 | 2,000 | +2,000 | NEW | $534.00 | Q1 2021 |
| 31 Dec 2020 | call | -0.14% | $0 | 0 | -2,000 | -100% | $190.05 | Q4 2020 | |
| 30 Sep 2020 | call | 0.14% | +0.14% | $1,082,000 | 2,000 | +2,000 | NEW | $541.00 | Q3 2020 |
| 31 Mar 2018 | -0.2% | $0 | 0 | -17,021 | -100% | $190.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | -0.08% | $3,294,000 | 17,021 | -7,100 | -29% | $193.53 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.27% | $4,312,000 | 24,121 | +24,121 | NEW | $178.77 | Q3 2017 | |
| 31 Mar 2017 | -0.23% | $0 | 0 | -31,511 | -100% | $190.05 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.23% | $0 | 0 | -8,100 | -100% | $190.05 | Q1 2017 | |
| 31 Mar 2017 | put | -1.6% | $0 | 0 | -55,900 | -100% | $190.05 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.22% | $3,363,000 | 31,511 | -30,200 | -49% | $106.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0.23% | 0% | $865,000 | 8,100 | 0 | $106.79 | Q4 2016 | |
| 31 Dec 2016 | put | 1.6% | 0% | $5,966,000 | 55,900 | 0 | $106.73 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.26% | $4,228,000 | 61,711 | +58,311 | +1715% | $68.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0.1% | +0.1% | $555,000 | 8,100 | +8,000 | +8000% | $68.52 | Q3 2016 |
| 30 Sep 2016 | put | 0.7% | +0.05% | $3,830,000 | 55,900 | +4,000 | +7.7% | $68.52 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $160,000 | 3,400 | +3,400 | NEW | $47.06 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.14% | $5,000 | 100 | -7,500 | -99% | $50.00 | Q2 2016 |
| 30 Jun 2016 | put | 0.94% | +0.5% | $2,440,000 | 51,900 | +27,500 | +113% | $47.01 | Q2 2016 |
| 31 Mar 2016 | call | 0.11% | -0.14% | $271,000 | 7,600 | -9,900 | -57% | $35.66 | Q1 2016 |
| 31 Mar 2016 | put | 0.35% | +0.21% | $869,000 | 24,400 | +14,400 | +144% | $35.61 | Q1 2016 |
| 31 Dec 2015 | call | 0.16% | +0.16% | $577,000 | 17,500 | +17,500 | NEW | $32.97 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | +0.09% | $330,000 | 10,000 | +10,000 | NEW | $33.00 | Q4 2015 |