| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -4,999 | -100% | $104.00 | Q4 2022 | ||
| 31 Dec 2022 | put | -0% | $0 | 0 | -100 | -100% | $104.00 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.09% | $519,000 | 4,999 | +4,737 | +1808% | $103.82 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -300 | -100% | $104.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -1.4% | $10,000 | 100 | -113,800 | -100% | $100.00 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $25,000 | 262 | +211 | +414% | $95.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.38% | $29,000 | 300 | -19,700 | -98% | $96.67 | Q2 2022 |
| 30 Jun 2022 | put | 2.2% | +1.3% | $11,068,000 | 113,900 | +68,900 | +153% | $97.17 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.06% | $5,000 | 51 | -2,140 | -98% | $98.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0.36% | +0.24% | $2,018,000 | 20,000 | +13,500 | +208% | $100.90 | Q1 2022 |
| 31 Mar 2022 | put | 0.81% | +0.81% | $4,541,000 | 45,000 | +45,000 | NEW | $100.91 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.04% | $207,000 | 2,191 | -4,263 | -66% | $94.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.06% | $615,000 | 6,500 | +6,500 | NEW | $94.62 | Q4 2021 |
| 30 Sep 2021 | 0.15% | 0% | $693,000 | 6,454 | 0 | $107.38 | Q3 2021 | ||
| 30 Jun 2017 | -0.33% | $0 | 0 | -10,499 | -100% | $104.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | +0.18% | $876,000 | 10,499 | +5,699 | +119% | $83.44 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $429,000 | 4,800 | -392 | -7.6% | $89.38 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.23% | $442,000 | 5,192 | +5,192 | NEW | $85.13 | Q3 2016 | |
| 30 Jun 2016 | -0.37% | $0 | 0 | -6,651 | -100% | $104.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | +0.37% | $523,000 | 6,651 | +6,651 | NEW | $78.63 | Q1 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -100 | -100% | $104.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $6,000 | 100 | +100 | NEW | $60.00 | Q1 2015 |