| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1% | $0 | 0 | -8,100 | -100% | $186.86 | Q3 2022 | ||
| 30 Sep 2022 | call | -1.2% | $0 | 0 | -6,200 | -100% | $186.86 | Q3 2022 | |
| 30 Sep 2022 | put | -1.1% | $0 | 0 | -5,900 | -100% | $186.86 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $2,156,000 | 8,100 | +8,100 | NEW | $266.17 | Q2 2022 | |
| 30 Jun 2022 | call | 1.2% | +1.2% | $1,651,000 | 6,200 | +6,200 | NEW | $266.29 | Q2 2022 |
| 30 Jun 2022 | put | 1.1% | +1.1% | $1,571,000 | 5,900 | +5,900 | NEW | $266.27 | Q2 2022 |
| 31 Mar 2022 | -0.72% | $0 | 0 | -5,000 | -100% | $186.86 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.05% | $0 | 0 | -1,000 | -100% | $186.86 | Q1 2022 | |
| 31 Mar 2022 | put | -0.6% | $0 | 0 | -12,500 | -100% | $186.86 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.83% | $1,333,000 | 5,000 | -5,807 | -54% | $266.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.05% | $267,000 | 1,000 | +1,000 | NEW | $267.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.6% | -0.36% | $3,332,000 | 12,500 | -7,500 | -38% | $266.56 | Q4 2021 |
| 30 Sep 2021 | 1.4% | -2.9% | $2,703,000 | 10,807 | -21,607 | -67% | $250.12 | Q3 2021 | |
| 30 Sep 2021 | call | -0.68% | $0 | 0 | -5,000 | -100% | $186.86 | Q3 2021 | |
| 30 Sep 2021 | put | 1.4% | -3.1% | $5,002,000 | 20,000 | -44,100 | -69% | $250.10 | Q3 2021 |
| 30 Jun 2021 | 6.1% | +6.1% | $8,568,000 | 32,414 | +32,414 | NEW | $264.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0.68% | +0.68% | $1,322,000 | 5,000 | +5,000 | NEW | $264.40 | Q2 2021 |
| 30 Jun 2021 | put | 8.8% | +8.8% | $16,944,000 | 64,100 | +64,100 | NEW | $264.34 | Q2 2021 |
| 31 Mar 2020 | 0% | $7,941,000 | 31,400 | 0 | $252.90 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | $2,529,000 | 10,000 | 0 | $252.90 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $10,116,000 | 40,000 | 0 | $252.90 * | Q1 2020 |