| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.29% | $0 | 0 | -69,911 | -100% | $116.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | +0.27% | $8,088,004 | 69,911 | +66,551 | +1981% | $115.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.29% | $345,576 | 3,360 | -81,915 | -96% | $102.85 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.02% | $9,306,914 | 85,275 | -6,967 | -7.6% | $109.14 | Q1 2023 | |
| 31 Mar 2023 | put | -0.76% | $0 | 0 | -69,600 | -100% | $116.00 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.04% | $10,497,140 | 92,242 | +9,854 | +12% | $113.80 | Q4 2022 | |
| 31 Dec 2022 | call | -0.1% | $0 | 0 | -11,600 | -100% | $116.00 | Q4 2022 | |
| 31 Dec 2022 | put | 0.76% | -0.19% | $7,920,480 | 69,600 | -17,400 | -20% | $113.80 | Q4 2022 |
| 30 Sep 2022 | 0.18% | +0.03% | $5,099,000 | 82,388 | +14,701 | +22% | $61.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | -0.52% | $718,000 | 11,600 | -62,900 | -84% | $61.90 | Q3 2022 |
| 30 Sep 2022 | put | 0.71% | +0.71% | $5,384,000 | 87,000 | +87,000 | NEW | $61.89 | Q3 2022 |
| 30 Jun 2022 | 0.19% | +0.01% | $5,399,000 | 67,687 | +5,356 | +8.6% | $79.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0.97% | +0.74% | $5,942,000 | 74,500 | +56,700 | +319% | $79.76 | Q2 2022 |
| 30 Jun 2022 | put | -0.35% | $0 | 0 | -33,300 | -100% | $116.00 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.05% | $6,558,000 | 62,331 | +14,608 | +31% | $105.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0.19% | -0.95% | $1,873,000 | 17,800 | -91,000 | -84% | $105.22 | Q1 2022 |
| 31 Mar 2022 | put | 0.35% | +0.24% | $3,503,000 | 33,300 | +23,200 | +230% | $105.20 | Q1 2022 |
| 31 Dec 2021 | 0.17% | +0.14% | $5,143,000 | 47,723 | +38,477 | +416% | $107.77 | Q4 2021 | |
| 31 Dec 2021 | call | 1.1% | +0.67% | $11,724,000 | 108,800 | +66,600 | +158% | $107.76 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | +0.1% | $1,088,000 | 10,100 | +10,100 | NEW | $107.72 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.03% | $1,013,000 | 9,246 | -6,965 | -43% | $109.56 | Q3 2021 | |
| 30 Sep 2021 | call | 0.46% | +0.15% | $4,623,000 | 42,200 | +14,000 | +50% | $109.55 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.04% | $1,518,000 | 16,211 | +11,557 | +248% | $93.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0.45% | +0.45% | $2,641,000 | 28,200 | +28,200 | NEW | $93.65 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.08% | $428,000 | 4,654 | -15,150 | -76% | $91.96 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $1,449,000 | 19,804 | +19,804 | NEW | $73.17 | Q4 2020 |