| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -800 | -100% | $103.29 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.76% | $0 | 0 | -8,000 | -100% | $103.29 | Q4 2022 | |
| 31 Dec 2022 | put | -0.67% | $0 | 0 | -7,000 | -100% | $103.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $302,000 | 800 | +800 | NEW | $377.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.76% | -0.05% | $3,021,000 | 8,000 | -500 | -5.9% | $377.62 | Q3 2022 |
| 30 Sep 2022 | put | 0.67% | -0.05% | $2,643,000 | 7,000 | -500 | -6.7% | $377.57 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -600 | -100% | $103.29 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.1% | +0.8% | $4,042,000 | 8,500 | +6,300 | +286% | $475.53 | Q2 2022 |
| 30 Jun 2022 | put | 0.95% | -0.28% | $3,567,000 | 7,500 | -2,200 | -23% | $475.60 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $334,000 | 600 | +300 | +100% | $556.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0.32% | +0.32% | $1,225,000 | 2,200 | +2,200 | NEW | $556.82 | Q1 2022 |
| 31 Mar 2022 | put | 1.4% | -2.9% | $5,402,000 | 9,700 | -20,300 | -68% | $556.91 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $195,000 | 300 | +300 | NEW | $650.00 | Q4 2021 | |
| 31 Dec 2021 | put | 3.5% | +3.5% | $19,473,000 | 30,000 | +30,000 | NEW | $649.10 | Q4 2021 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -600 | -100% | $103.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $330,000 | 600 | 0 | $550.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $291,000 | 600 | +600 | NEW | $485.00 | Q3 2020 | |
| 31 Mar 2020 | call | -0.21% | $0 | 0 | -3,000 | -100% | $103.29 | Q1 2020 | |
| 31 Mar 2020 | put | -0.14% | $0 | 0 | -2,000 | -100% | $103.29 | Q1 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -3,070 | -100% | $103.29 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.21% | 0% | $847,000 | 3,000 | 0 | $282.33 | Q4 2019 | |
| 31 Dec 2019 | put | 0.14% | 0% | $565,000 | 2,000 | 0 | $282.50 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $779,000 | 3,070 | +100 | +3.4% | $253.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0.36% | +0.36% | $762,000 | 3,000 | +3,000 | NEW | $254.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.24% | 0% | $508,000 | 2,000 | 0 | $254.00 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $815,000 | 2,970 | -169 | -5.4% | $274.41 | Q2 2019 | |
| 30 Jun 2019 | put | 0.28% | 0% | $549,000 | 2,000 | 0 | $274.50 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $774,000 | 3,139 | +3,139 | NEW | $246.58 | Q1 2019 | |
| 31 Mar 2019 | put | 0.24% | +0.12% | $493,000 | 2,000 | +1,000 | +100% | $246.50 | Q1 2019 |
| 31 Dec 2018 | put | 0.06% | 0% | $178,000 | 1,000 | 0 | $178.00 | Q4 2018 | |
| 30 Sep 2018 | put | 0.04% | +0.04% | $196,000 | 1,000 | +1,000 | NEW | $196.00 | Q3 2018 |
| 31 Mar 2018 | call | -0.09% | $0 | 0 | -2,500 | -100% | $103.29 | Q1 2018 | |
| 31 Mar 2018 | put | -0.17% | $0 | 0 | -5,000 | -100% | $103.29 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -503 | -100% | $103.29 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.09% | 0% | $326,000 | 2,500 | 0 | $130.40 | Q4 2017 | |
| 31 Dec 2017 | put | 0.17% | 0% | $652,000 | 5,000 | 0 | $130.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $59,000 | 503 | +503 | NEW | $117.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | 0% | $294,000 | 2,500 | 0 | $117.60 | Q3 2017 | |
| 30 Sep 2017 | put | 0.15% | 0% | $588,000 | 5,000 | 0 | $117.60 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -2,290 | -100% | $103.29 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.06% | +0.06% | $265,000 | 2,500 | +2,500 | NEW | $106.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.11% | +0.11% | $530,000 | 5,000 | +5,000 | NEW | $106.00 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $200,000 | 2,290 | +2,290 | NEW | $87.34 | Q1 2017 | |
| 31 Mar 2017 | call | -0.2% | $0 | 0 | -10,500 | -100% | $103.29 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -1,700 | -100% | $103.29 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.2% | 0% | $781,000 | 10,500 | 0 | $74.38 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $135,000 | 1,700 | +1,700 | NEW | $79.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0.15% | +0.15% | $831,000 | 10,500 | +10,500 | NEW | $79.14 | Q3 2016 |