| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.47% | $0 | 0 | -22,000 | -100% | $18.50 | Q1 2024 | |
| 31 Dec 2023 | call | 0.47% | +0.47% | $2,121,460 | 22,000 | +22,000 | NEW | $96.43 | Q4 2023 |
| 30 Sep 2023 | -0.06% | $0 | 0 | -6,700 | -100% | $18.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.06% | $767,284 | 6,700 | +6,700 | NEW | $114.52 | Q2 2023 | |
| 31 Mar 2023 | call | -1.6% | $0 | 0 | -29,100 | -100% | $18.50 | Q1 2023 | |
| 31 Mar 2023 | put | -0.13% | $0 | 0 | -2,400 | -100% | $18.50 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,601 | -100% | $18.50 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.6% | 0% | $3,770,778 | 29,100 | 0 | $129.58 | Q4 2022 | |
| 31 Dec 2022 | put | 0.13% | +0.13% | $310,992 | 2,400 | +2,400 | NEW | $129.58 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $177,000 | 1,601 | +1,601 | NEW | $110.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0.81% | +0.81% | $3,216,000 | 29,100 | +29,100 | NEW | $110.52 | Q3 2022 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -3,076 | -100% | $18.50 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.04% | $0 | 0 | -3,100 | -100% | $18.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $229,000 | 3,076 | +1,708 | +125% | $74.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.25% | $230,000 | 3,100 | -19,600 | -86% | $74.19 | Q1 2021 |
| 31 Mar 2021 | put | -1% | $0 | 0 | -55,600 | -100% | $18.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $233,000 | 1,368 | +1,368 | NEW | $170.32 | Q4 2020 | |
| 31 Dec 2020 | call | 0.41% | -0.04% | $3,870,000 | 22,700 | -2,000 | -8.1% | $170.48 | Q4 2020 |
| 31 Dec 2020 | put | 1% | +0.64% | $9,479,000 | 55,600 | +35,400 | +175% | $170.49 | Q4 2020 |
| 30 Sep 2020 | call | 0.44% | -0.13% | $3,469,000 | 24,700 | -7,300 | -23% | $140.45 | Q3 2020 |
| 30 Sep 2020 | put | 0.36% | +0.29% | $2,837,000 | 20,200 | +16,200 | +405% | $140.45 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -598 | -100% | $18.50 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.9% | +0.73% | $5,132,000 | 32,000 | +25,900 | +425% | $160.38 | Q2 2020 |
| 30 Jun 2020 | put | 0.11% | +0.11% | $641,000 | 4,000 | +4,000 | NEW | $160.25 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $58,000 | 598 | +598 | NEW | $96.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0.2% | -1.2% | $598,000 | 6,100 | -35,100 | -85% | $98.03 | Q1 2020 |
| 31 Mar 2020 | put | -0.23% | $0 | 0 | -7,200 | -100% | $18.50 | Q1 2020 | |
| 31 Dec 2019 | call | 1.3% | +0.54% | $5,315,000 | 41,200 | +17,300 | +72% | $129.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.23% | -0.09% | $929,000 | 7,200 | -3,000 | -29% | $129.03 | Q4 2019 |
| 30 Sep 2019 | call | 0.85% | +0.59% | $1,801,000 | 23,900 | +16,500 | +223% | $75.36 | Q3 2019 |
| 30 Sep 2019 | put | 0.36% | +0.36% | $768,000 | 10,200 | +10,200 | NEW | $75.29 | Q3 2019 |
| 30 Jun 2019 | call | 0.57% | -0.6% | $1,124,000 | 7,400 | -7,700 | -51% | $151.89 | Q2 2019 |
| 31 Mar 2019 | call | 0.89% | +0.89% | $1,799,000 | 15,100 | +15,100 | NEW | $119.14 | Q1 2019 |
| 31 Mar 2019 | put | -0.67% | $0 | 0 | -17,000 | -100% | $18.50 | Q1 2019 | |
| 31 Dec 2018 | put | 0.67% | 0% | $1,855,000 | 17,000 | 0 | $109.12 | Q4 2018 | |
| 30 Sep 2018 | put | 0.62% | 0% | $2,746,000 | 17,000 | 0 | $161.53 | Q3 2018 | |
| 30 Jun 2018 | put | 0.58% | 0% | $2,247,000 | 17,000 | 0 | $132.18 | Q2 2018 | |
| 31 Mar 2018 | put | 0.64% | 0% | $1,260,000 | 17,000 | 0 | $74.12 | Q1 2018 | |
| 31 Dec 2017 | put | 0.25% | +0.25% | $946,000 | 17,000 | +17,000 | NEW | $55.65 | Q4 2017 |