| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -1,210 | -100% | $150.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.04% | $290,000 | 1,210 | +1,210 | NEW | $239.67 | Q3 2022 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -24,905 | -100% | $150.64 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.25% | $0 | 0 | -56,000 | -100% | $150.64 | Q2 2021 | |
| 30 Jun 2021 | put | -0.25% | $0 | 0 | -55,900 | -100% | $150.64 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $5,036,000 | 24,905 | +24,905 | NEW | $202.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.25% | +0.14% | $11,323,000 | 56,000 | +31,000 | +124% | $202.20 | Q1 2021 |
| 31 Mar 2021 | put | 0.25% | +0.18% | $11,303,000 | 55,900 | +39,800 | +247% | $202.20 | Q1 2021 |
| 31 Dec 2020 | call | 0.32% | +0.32% | $5,258,000 | 25,000 | +25,000 | NEW | $210.32 | Q4 2020 |
| 31 Dec 2020 | put | 0.2% | +0.2% | $3,386,000 | 16,100 | +16,100 | NEW | $210.31 | Q4 2020 |
| 30 Sep 2020 | -0.62% | $0 | 0 | -8,467 | -100% | $150.64 | Q3 2020 | ||
| 30 Sep 2020 | put | -0.18% | $0 | 0 | -24,000 | -100% | $150.64 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.62% | $1,613,000 | 8,467 | +8,467 | NEW | $190.50 | Q2 2020 | |
| 30 Jun 2020 | put | 0.18% | +0.18% | $4,572,000 | 24,000 | +24,000 | NEW | $190.50 | Q2 2020 |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -10,000 | -100% | $150.64 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -10,000 | -100% | $150.64 | Q1 2020 | |
| 31 Dec 2019 | call | 0.03% | 0% | $1,560,000 | 10,000 | 0 | $156.00 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | 0% | $1,560,000 | 10,000 | 0 | $156.00 | Q4 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.04% | $1,589,000 | 10,000 | +10,000 | NEW | $158.90 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.04% | $1,589,000 | 10,000 | +10,000 | NEW | $158.90 | Q3 2019 |