| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.43% | $0 | 0 | -4,500 | -100% | $195.26 | Q1 2022 | |
| 31 Dec 2021 | put | 0.43% | 0% | $2,412,000 | 4,500 | 0 | $536.00 | Q4 2021 | |
| 30 Sep 2021 | call | -0.64% | $0 | 0 | -5,000 | -100% | $195.26 | Q3 2021 | |
| 30 Sep 2021 | put | 0.63% | 0% | $3,001,000 | 4,500 | 0 | $666.89 | Q3 2021 | |
| 30 Jun 2021 | call | 0.64% | +0.64% | $3,395,000 | 5,000 | +5,000 | NEW | $679.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.58% | 0% | $3,056,000 | 4,500 | 0 | $679.11 | Q2 2021 | |
| 31 Mar 2021 | -0.23% | $0 | 0 | -8,476 | -100% | $195.26 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.09% | $0 | 0 | -2,000 | -100% | $195.26 | Q1 2021 | |
| 31 Mar 2021 | put | 0.47% | -6.2% | $2,685,000 | 4,500 | -59,600 | -93% | $596.67 | Q1 2021 |
| 31 Dec 2020 | 0.23% | -0.01% | $3,793,000 | 8,476 | -300 | -3.4% | $447.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | 0% | $895,000 | 2,000 | 0 | $447.50 | Q4 2020 | |
| 31 Dec 2020 | put | 3% | 0% | $28,687,000 | 64,100 | 0 | $447.54 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.25% | $3,358,000 | 8,776 | +8,776 | NEW | $382.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | 0% | $765,000 | 2,000 | 0 | $382.50 | Q3 2020 | |
| 30 Sep 2020 | put | 3.1% | +0.12% | $24,527,000 | 64,100 | +2,500 | +4.1% | $382.64 | Q3 2020 |
| 30 Jun 2020 | call | 0.09% | -0.61% | $498,000 | 2,000 | -14,000 | -88% | $249.00 | Q2 2020 |
| 30 Jun 2020 | put | 2.7% | 0% | $15,332,000 | 61,600 | 0 | $248.90 | Q2 2020 | |
| 31 Mar 2020 | call | 0.54% | +0.54% | $1,608,000 | 16,000 | +16,000 | NEW | $100.50 | Q1 2020 |
| 31 Mar 2020 | put | 2.1% | -0.27% | $6,189,000 | 61,600 | -7,900 | -11% | $100.47 | Q1 2020 |
| 31 Dec 2019 | put | 3.6% | +0.21% | $14,839,000 | 69,500 | +4,000 | +6.1% | $213.51 | Q4 2019 |
| 30 Sep 2019 | put | 5.3% | +3.6% | $11,187,000 | 65,500 | +45,000 | +220% | $170.79 | Q3 2019 |
| 30 Jun 2019 | put | 1.2% | +0.83% | $2,371,000 | 20,500 | +14,000 | +215% | $115.66 | Q2 2019 |
| 31 Mar 2019 | put | 0.33% | -4.6% | $669,000 | 6,500 | -90,000 | -93% | $102.92 | Q1 2019 |
| 31 Dec 2018 | put | 4.2% | 0% | $11,562,000 | 96,500 | 0 | $119.81 | Q4 2018 | |
| 30 Sep 2018 | put | 2.9% | 0% | $12,642,000 | 96,500 | 0 | $131.01 | Q3 2018 | |
| 30 Jun 2018 | put | 3.5% | +0.64% | $13,481,000 | 96,500 | +17,700 | +22% | $139.70 | Q2 2018 |
| 31 Mar 2018 | call | -0.21% | $0 | 0 | -9,000 | -100% | $195.26 | Q1 2018 | |
| 31 Mar 2018 | put | 3.8% | +0.77% | $7,509,000 | 78,800 | +16,100 | +26% | $95.29 | Q1 2018 |
| 31 Dec 2017 | call | 0.21% | +0.21% | $776,000 | 9,000 | +9,000 | NEW | $86.22 | Q4 2017 |
| 31 Dec 2017 | put | 1.4% | +0.85% | $5,405,000 | 62,700 | +37,500 | +149% | $86.20 | Q4 2017 |
| 30 Sep 2017 | put | 0.44% | +0.44% | $1,771,000 | 25,200 | +25,200 | NEW | $70.28 | Q3 2017 |