| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.06% | $0 | 0 | -5,300 | -100% | $185.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.06% | $500,055 | 5,300 | +5,300 | NEW | $94.35 | Q2 2023 | |
| 31 Dec 2022 | -0.21% | $0 | 0 | -17,924 | -100% | $185.86 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.07% | $0 | 0 | -44,600 | -100% | $185.86 | Q4 2022 | |
| 31 Dec 2022 | put | -0.07% | $0 | 0 | -44,600 | -100% | $185.86 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.21% | $1,726,000 | 17,924 | +17,924 | NEW | $96.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.07% | $4,295,000 | 44,600 | +44,600 | NEW | $96.30 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.07% | $4,295,000 | 44,600 | +44,600 | NEW | $96.30 | Q3 2022 |
| 30 Sep 2021 | -0.25% | $0 | 0 | -14,632 | -100% | $185.86 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.04% | $0 | 0 | -25,000 | -100% | $185.86 | Q3 2021 | |
| 30 Sep 2021 | put | -0.05% | $0 | 0 | -28,100 | -100% | $185.86 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.25% | $1,371,000 | 14,632 | +14,632 | NEW | $93.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.04% | $2,342,000 | 25,000 | +25,000 | NEW | $93.68 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.05% | $2,632,000 | 28,100 | +28,100 | NEW | $93.67 | Q2 2021 |
| 31 Dec 2020 | -0.34% | $0 | 0 | -3,340 | -100% | $185.86 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.83% | $0 | 0 | -54,000 | -100% | $185.86 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.34% | $341,000 | 3,340 | +3,340 | NEW | $102.10 | Q3 2020 | |
| 30 Sep 2020 | call | -0.16% | $0 | 0 | -52,200 | -100% | $185.86 | Q3 2020 | |
| 30 Sep 2020 | put | 0.83% | +0.42% | $5,518,000 | 54,000 | +27,300 | +102% | $102.19 | Q3 2020 |
| 30 Jun 2020 | call | 0.16% | +0.16% | $4,127,000 | 52,200 | +52,200 | NEW | $79.06 | Q2 2020 |
| 30 Jun 2020 | put | 0.08% | +0.08% | $2,111,000 | 26,700 | +26,700 | NEW | $79.06 | Q2 2020 |
| 31 Mar 2020 | call | -0.17% | $0 | 0 | -99,200 | -100% | $185.86 | Q1 2020 | |
| 31 Dec 2019 | call | 0.17% | -0.01% | $7,757,000 | 99,200 | -3,000 | -2.9% | $78.20 | Q4 2019 |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -12,800 | -100% | $185.86 | Q4 2019 | |
| 30 Sep 2019 | call | 0.2% | +0.2% | $8,665,000 | 102,200 | +102,200 | NEW | $84.78 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $1,085,000 | 12,800 | +12,800 | NEW | $84.77 | Q3 2019 |