| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.07% | +0.01% | $432,562 | 982 | +196 | +25% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $271,548 | 786 | -165 | -17% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $280,337 | 951 | -16 | -1.7% | $294.78 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $228,000 | 967 | +967 | NEW | $235.78 | Q3 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -852 | -100% | $75.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.01% | $319,000 | 852 | +103 | +14% | $374.41 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $451,000 | 749 | +82 | +12% | $602.14 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $407,000 | 667 | +30 | +4.7% | $610.19 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $336,000 | 637 | 0 | $527.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.01% | $332,000 | 637 | +96 | +18% | $521.19 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $292,000 | 541 | +10 | +1.9% | $539.74 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $265,000 | 531 | +79 | +17% | $499.06 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $206,000 | 452 | -15 | -3.2% | $455.75 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $175,000 | 467 | -75 | -14% | $374.73 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $175,000 | 542 | +55 | +11% | $322.88 | Q4 2019 | |
| 31 Dec 2019 | put | -14% | $0 | 0 | -500 | -100% | $75.86 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.05% | $130,000 | 487 | -824 | -63% | $266.94 | Q3 2019 | |
| 30 Sep 2019 | call | -2% | $0 | 0 | -600 | -100% | $75.86 | Q3 2019 | |
| 30 Sep 2019 | put | 14% | +14% | $134,000 | 500 | +500 | NEW | $268.00 | Q3 2019 |
| 30 Jun 2019 | 0.09% | -0% | $482,000 | 1,311 | -60 | -4.4% | $367.66 | Q2 2019 | |
| 30 Jun 2019 | call | 2% | +0.34% | $219,000 | 600 | +100 | +20% | $365.00 | Q2 2019 |
| 30 Jun 2019 | put | -1% | $0 | 0 | -400 | -100% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $489,000 | 1,371 | -81 | -5.6% | $356.67 | Q1 2019 | |
| 31 Mar 2019 | call | 1.3% | -0.78% | $178,000 | 500 | -300 | -38% | $356.00 | Q1 2019 |
| 31 Mar 2019 | put | 1% | +1% | $143,000 | 400 | +400 | NEW | $357.50 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.02% | $389,000 | 1,452 | -448 | -24% | $267.91 | Q4 2018 | |
| 31 Dec 2018 | call | 1.9% | -5.2% | $214,000 | 800 | -2,200 | -73% | $267.50 | Q4 2018 |
| 31 Dec 2018 | put | -0.3% | $0 | 0 | -200 | -100% | $75.86 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $711,000 | 1,900 | -48 | -2.5% | $374.21 | Q3 2018 | |
| 30 Sep 2018 | call | 4.5% | +4.5% | $1,122,000 | 3,000 | +3,000 | NEW | $374.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.3% | +0.3% | $75,000 | 200 | +200 | NEW | $375.00 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.09% | $762,000 | 1,948 | +1,350 | +226% | $391.17 | Q2 2018 | |
| 30 Jun 2018 | call | -3% | $0 | 0 | -2,100 | -100% | $75.86 | Q2 2018 | |
| 30 Jun 2018 | put | -0.28% | $0 | 0 | -200 | -100% | $75.86 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $177,000 | 598 | -60 | -9.1% | $295.99 | Q1 2018 | |
| 31 Mar 2018 | call | 3% | +0.98% | $620,000 | 2,100 | +700 | +50% | $295.24 | Q1 2018 |
| 31 Mar 2018 | put | 0.28% | -0.56% | $59,000 | 200 | -400 | -67% | $295.00 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $126,000 | 658 | -200 | -23% | $191.49 | Q4 2017 | |
| 31 Dec 2017 | call | 1.2% | +0.79% | $269,000 | 1,400 | +900 | +180% | $192.14 | Q4 2017 |
| 31 Dec 2017 | put | 0.53% | +0.35% | $115,000 | 600 | +400 | +200% | $191.67 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.03% | $156,000 | 858 | -828 | -49% | $181.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0.56% | -0.45% | $90,000 | 500 | -400 | -44% | $180.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.22% | +0.22% | $36,000 | 200 | +200 | NEW | $180.00 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.02% | $252,000 | 1,686 | +612 | +57% | $149.47 | Q2 2017 | |
| 30 Jun 2017 | call | 0.37% | -1.1% | $135,000 | 900 | -2,600 | -74% | $150.00 | Q2 2017 |
| 30 Jun 2017 | put | -1.1% | $0 | 0 | -1,000 | -100% | $75.86 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $159,000 | 1,074 | +435 | +68% | $148.04 | Q1 2017 | |
| 31 Mar 2017 | call | 3.7% | 0% | $517,000 | 3,500 | 0 | $147.71 | Q1 2017 | |
| 31 Mar 2017 | put | 1.1% | +1.1% | $148,000 | 1,000 | +1,000 | NEW | $148.00 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.05% | $79,000 | 639 | -1,610 | -72% | $123.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $39,000 | 14 | 0 | $2785.71 * | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0% | $222,000 | 2,249 | -50 | -2.2% | $98.71 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.04% | $210,000 | 2,299 | +1,450 | +171% | $91.34 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $87,000 | 849 | +849 | NEW | $102.47 | Q1 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -33 | -100% | $75.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $22,000 | 33 | +33 | NEW | $666.67 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $120,000 | 10 | 0 | $12000.00 * | Q2 2015 | ||
| 31 Mar 2015 | put | 0% | $12,000 | 6 | 0 | $2000.00 * | Q1 2015 | ||
| 30 Sep 2014 | call | 0% | $39,000 | 400 | 0 | $97.50 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $46,000 | 600 | 0 | $76.67 * | Q2 2014 |