| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.45% | -0.08% | $516,596 | 2,896 | -493 | -15% | $178.38 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.06% | $590,933 | 3,389 | -344 | -9.2% | $174.37 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0% | $616,000 | 3,733 | +12 | +0.32% | $165.01 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.07% | $630,000 | 3,721 | -493 | -12% | $169.31 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.07% | $865,000 | 4,214 | -515 | -11% | $205.27 | Q1 2022 | |
| 31 Mar 2022 | call | -6.1% | $0 | 0 | -8,100 | -100% | $259.54 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.61% | $1,052,000 | 4,729 | +4,729 | NEW | $222.46 | Q4 2021 | |
| 31 Dec 2021 | call | 6.1% | +6.1% | $1,802,000 | 8,100 | +8,100 | NEW | $222.47 | Q4 2021 |
| 30 Jun 2021 | put | -0.25% | $0 | 0 | -1,000 | -100% | $259.54 | Q2 2021 | |
| 31 Mar 2021 | -0.34% | $0 | 0 | -2,385 | -100% | $259.54 | Q1 2021 | ||
| 31 Mar 2021 | call | -7.6% | $0 | 0 | -10,000 | -100% | $259.54 | Q1 2021 | |
| 31 Mar 2021 | put | 0.25% | -7.4% | $221,000 | 1,000 | -29,500 | -97% | $221.00 | Q1 2021 |
| 31 Dec 2020 | 0.34% | -0.17% | $503,000 | 2,385 | -1,158 | -33% | $210.90 | Q4 2020 | |
| 31 Dec 2020 | call | 7.6% | +7.6% | $2,107,000 | 10,000 | +10,000 | NEW | $210.70 | Q4 2020 |
| 31 Dec 2020 | put | 23% | +23% | $6,428,000 | 30,500 | +30,500 | NEW | $210.75 | Q4 2020 |
| 30 Sep 2020 | 0.45% | -0.18% | $531,000 | 3,543 | -1,397 | -28% | $149.87 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.07% | $707,000 | 4,940 | -510 | -9.4% | $143.12 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.17% | $624,000 | 5,450 | -1,343 | -20% | $114.50 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | 0% | $1,125,000 | 6,793 | 0 | $165.61 | Q4 2019 |