| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -0.67% | $0 | 0 | -33,700 | -100% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | put | 0.67% | +0.32% | $2,673,000 | 33,700 | +15,900 | +89% | $79.32 | Q3 2022 |
| 30 Jun 2022 | call | -0.41% | $0 | 0 | -17,500 | -100% | $123.18 | Q2 2022 | |
| 30 Jun 2022 | put | 0.35% | +0.35% | $1,322,000 | 17,800 | +17,800 | NEW | $74.27 | Q2 2022 |
| 31 Mar 2022 | call | 0.41% | +0.41% | $1,573,000 | 17,500 | +17,500 | NEW | $89.89 | Q1 2022 |
| 31 Mar 2022 | put | -0.7% | $0 | 0 | -35,000 | -100% | $123.18 | Q1 2022 | |
| 31 Dec 2021 | call | -0.4% | $0 | 0 | -15,000 | -100% | $123.18 | Q4 2021 | |
| 31 Dec 2021 | put | 0.7% | +0.6% | $3,919,000 | 35,000 | +30,000 | +600% | $111.97 | Q4 2021 |
| 30 Sep 2021 | call | 0.4% | +0.4% | $1,886,000 | 15,000 | +15,000 | NEW | $125.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.13% | -0.27% | $629,000 | 5,000 | -10,000 | -67% | $125.80 | Q3 2021 |
| 30 Jun 2021 | -0.03% | $0 | 0 | -4,500 | -100% | $123.18 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.35% | $0 | 0 | -15,000 | -100% | $123.18 | Q2 2021 | |
| 30 Jun 2021 | put | 0.38% | -0.38% | $2,031,000 | 15,000 | -15,000 | -50% | $135.40 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $610,000 | 4,500 | +4,500 | NEW | $135.56 | Q1 2021 | |
| 31 Mar 2021 | call | 0.35% | +0.12% | $2,034,000 | 15,000 | +5,000 | +50% | $135.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.71% | +0.47% | $4,069,000 | 30,000 | +20,000 | +200% | $135.63 | Q1 2021 |
| 31 Dec 2020 | -0.2% | $0 | 0 | -24,002 | -100% | $123.18 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.15% | -0.03% | $1,408,000 | 10,000 | -2,100 | -17% | $140.80 | Q4 2020 |
| 31 Dec 2020 | put | 0.15% | -1.2% | $1,408,000 | 10,000 | -77,800 | -89% | $140.80 | Q4 2020 |
| 30 Sep 2020 | 0.2% | +0.2% | $2,675,000 | 24,002 | +24,002 | NEW | $111.45 | Q3 2020 | |
| 30 Sep 2020 | call | 0.17% | 0% | $1,348,000 | 12,100 | 0 | $111.40 | Q3 2020 | |
| 30 Sep 2020 | put | 1.3% | +0.79% | $9,784,000 | 87,800 | +55,700 | +174% | $111.44 | Q3 2020 |
| 30 Jun 2020 | call | 0.24% | +0.24% | $1,355,000 | 12,100 | +12,100 | NEW | $111.98 | Q2 2020 |
| 30 Jun 2020 | put | 0.63% | +0.63% | $3,594,000 | 32,100 | +32,100 | NEW | $111.96 | Q2 2020 |
| 31 Mar 2020 | call | -0.35% | $0 | 0 | -15,000 | -100% | $123.18 | Q1 2020 | |
| 31 Mar 2020 | put | -0.58% | $0 | 0 | -25,000 | -100% | $123.18 | Q1 2020 | |
| 31 Dec 2019 | call | 0.35% | +0.35% | $1,427,000 | 15,000 | +15,000 | NEW | $95.13 | Q4 2019 |
| 31 Dec 2019 | put | 0.58% | +0.58% | $2,378,000 | 25,000 | +25,000 | NEW | $95.12 | Q4 2019 |