| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.22% | $0 | 0 | -16,194 | -100% | Q4 2023 | |||
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -200 | -100% | Q4 2023 | ||
| 31 Dec 2023 | put | -0.58% | $0 | 0 | -11,300 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | +0.07% | $2,695,977 | 16,194 | +5,194 | +47% | $166.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $33,296 | 200 | 0 | $166.48 | Q3 2023 | |
| 30 Sep 2023 | put | 0.58% | +0.01% | $1,881,224 | 11,300 | +100 | +0.89% | $166.48 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.12% | $1,580,590 | 11,000 | +11,000 | NEW | $143.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.05% | $28,738 | 200 | -1,000 | -83% | $143.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.51% | +0.23% | $1,609,328 | 11,200 | +5,200 | +87% | $143.69 | Q2 2023 |
| 31 Mar 2023 | call | 0.08% | 0% | $149,820 | 1,200 | 0 | $124.85 | Q1 2023 | |
| 31 Mar 2023 | put | 0.39% | -0.03% | $749,100 | 6,000 | -500 | -7.7% | $124.85 | Q1 2023 |
| 31 Dec 2022 | call | 0.06% | 0% | $147,312 | 1,200 | 0 | $122.76 | Q4 2022 | |
| 31 Dec 2022 | put | 0.34% | 0% | $797,940 | 6,500 | 0 | $122.76 | Q4 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.01% | $127,000 | 1,200 | -200 | -14% | $105.83 | Q3 2022 |
| 30 Sep 2022 | put | 0.17% | 0% | $692,000 | 6,500 | 0 | $106.46 | Q3 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.04% | $160,000 | 1,400 | +1,400 | NEW | $114.29 | Q2 2022 |
| 30 Jun 2022 | put | 0.2% | +0.2% | $741,000 | 6,500 | +6,500 | NEW | $114.00 | Q2 2022 |
| 31 Mar 2022 | -0.18% | $0 | 0 | -34,907 | -100% | Q1 2022 | |||
| 31 Mar 2022 | put | -1.7% | $0 | 0 | -86,592 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | +0.18% | $4,045,000 | 34,907 | +34,907 | NEW | $115.88 | Q4 2021 | |
| 31 Dec 2021 | put | 1.7% | +1.7% | $9,279,000 | 86,592 | +86,592 | NEW | $107.16 | Q4 2021 |
| 30 Jun 2021 | put | -0.05% | $0 | 0 | -2,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | put | 0.05% | +0.05% | $301,000 | 2,000 | +2,000 | NEW | $150.50 | Q1 2021 |
| 31 Dec 2019 | call | -0.53% | $0 | 0 | -7,500 | -100% | Q4 2019 | ||
| 30 Sep 2019 | call | 0.53% | +0.18% | $1,125,000 | 7,500 | +2,500 | +50% | $150.00 | Q3 2019 |
| 30 Jun 2019 | call | 0.43% | -0.43% | $836,000 | 5,000 | -5,000 | -50% | $167.20 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -100 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0.89% | -3.3% | $1,806,000 | 10,000 | -36,800 | -79% | $180.60 | Q1 2019 |
| 31 Mar 2019 | put | -0.04% | $0 | 0 | -800 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $14,000 | 100 | +100 | NEW | $140.00 | Q4 2018 | |
| 31 Dec 2018 | call | 2.3% | +0.4% | $6,418,000 | 46,800 | +8,200 | +21% | $137.14 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | -0.01% | $110,000 | 800 | -200 | -20% | $137.50 | Q4 2018 |
| 30 Sep 2018 | call | 1.4% | +1.3% | $6,024,000 | 38,600 | +36,600 | +1830% | $156.06 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | -0.01% | $156,000 | 1,000 | -300 | -23% | $156.00 | Q3 2018 |
| 30 Jun 2018 | call | 0.08% | -0.23% | $294,000 | 2,000 | -6,000 | -75% | $147.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.04% | $191,000 | 1,300 | +1,000 | +333% | $146.92 | Q2 2018 |
| 31 Mar 2018 | call | 0.49% | +0.49% | $971,000 | 8,000 | +8,000 | NEW | $121.38 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -1.6% | $36,000 | 300 | -26,700 | -99% | $120.00 | Q1 2018 |
| 31 Dec 2017 | put | 0.89% | -0.33% | $3,384,000 | 27,000 | -10,000 | -27% | $125.33 | Q4 2017 |
| 30 Sep 2017 | put | 1% | +0.82% | $4,040,000 | 37,000 | +30,000 | +429% | $109.19 | Q3 2017 |
| 30 Jun 2017 | put | 0.13% | 0% | $612,000 | 7,000 | 0 | $87.43 | Q2 2017 | |
| 31 Mar 2017 | call | -0.1% | $0 | 0 | -5,000 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | 0.31% | -0.04% | $645,000 | 7,000 | -1,000 | -12% | $92.14 | Q1 2017 |
| 31 Dec 2016 | call | 0.1% | 0% | $394,000 | 5,000 | 0 | $78.80 | Q4 2016 | |
| 31 Dec 2016 | put | 0.16% | 0% | $630,000 | 8,000 | 0 | $78.75 | Q4 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.07% | $367,000 | 5,000 | +5,000 | NEW | $73.40 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | +0.11% | $586,000 | 8,000 | +8,000 | NEW | $73.25 | Q3 2016 |
| 31 Mar 2016 | put | -0.1% | $0 | 0 | -6,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 0.1% | +0.1% | $340,000 | 6,000 | +6,000 | NEW | $56.67 | Q4 2015 |