| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.92% | $0 | 0 | -18,614 | -100% | $274.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.92% | -0.4% | $3,249,946 | 18,614 | -8,096 | -30% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $4,742,658 | 26,710 | +1,027 | +4% | $177.56 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $80 | 80 | 0 | $1.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.91% | +0.04% | $3,633,964 | 25,683 | +1,090 | +4.4% | $141.49 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $3,320 | 80 | 0 | $41.50 * | Q3 2021 | ||
| 30 Jun 2021 | 0.84% | +0.84% | $3,581,613 | 24,593 | +24,593 | NEW | $145.64 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $2,489 | 160 | 0 | $15.56 * | Q2 2021 | ||
| 31 Mar 2021 | -0.15% | $0 | 0 | -3,661 | -100% | $274.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0.15% | $485,748 | 3,661 | +3,661 | NEW | $132.68 | Q4 2020 | |
| 30 Sep 2020 | -0.24% | $0 | 0 | -2,172 | -100% | $274.23 | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $62,120 | 160 | 0 | $388.25 * | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | +0.24% | $792,306 | 2,172 | +2,172 | NEW | $364.78 | Q2 2020 | |
| 30 Jun 2020 | put | -100% | $0 | 0 | -200 | -100% | $274.23 | Q2 2020 | |
| 31 Mar 2020 | put | 100% | +100% | $44,500 | 200 | +200 | NEW | $222.50 | Q1 2020 |
| 31 Dec 2018 | -1.4% | $0 | 0 | -28,326 | -100% | $274.23 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $535,800 | 240 | 0 | $2232.50 * | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | +0.45% | $6,371,923 | 28,326 | +9,305 | +49% | $224.95 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.44% | $3,541,701 | 19,021 | +11,049 | +139% | $186.20 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.14% | $1,326,723 | 7,972 | +3,524 | +79% | $166.42 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.16% | $752,495 | 4,448 | +4,448 | NEW | $169.18 | Q4 2017 | |
| 30 Sep 2017 | -1.3% | $0 | 0 | -32,158 | -100% | $274.23 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | -0.01% | $4,630,523 | 32,158 | -161 | -0.5% | $143.99 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $4,642,292 | 32,319 | +32,319 | NEW | $143.64 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | $435,500 | 1,000 | 0 | $435.50 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $8,500 | 1,000 | 0 | $8.50 * | Q4 2016 | ||
| 30 Sep 2016 | -1.1% | $0 | 0 | -69,619 | -100% | $274.23 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | $570,000 | 1,000 | 0 | $570.00 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $12,500 | 500 | 0 | $25.00 * | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0.89% | $6,655,158 | 69,619 | +56,447 | +429% | $95.59 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.24% | $1,435,621 | 13,172 | +13,172 | NEW | $108.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $1,038,250 | 1,300 | 0 | $798.65 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $20,750 | 1,250 | 0 | $16.60 * | Q1 2016 | ||
| 31 Dec 2015 | -0.01% | $0 | 0 | -887 | -100% | $274.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.11% | $97,833 | 887 | -6,885 | -89% | $110.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $171,250 | 250 | 0 | $685.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | +0.07% | $974,750 | 7,772 | +4,623 | +147% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $391,819 | 3,149 | +1,270 | +68% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $207,376 | 1,879 | 0 | $110.37 | Q4 2014 |