| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -4,913 | -100% | $259.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.09% | $803,521 | 4,913 | -6,506 | -57% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.21% | $1,602,086 | 11,419 | +11,419 | NEW | $140.30 | Q3 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -88,600 | -100% | $259.52 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -8,400 | -100% | $259.52 | Q1 2023 | |
| 31 Dec 2022 | call | 0.03% | +0.02% | $12,482,854 | 88,600 | +44,600 | +101% | $140.89 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $1,183,476 | 8,400 | -25,900 | -76% | $140.89 | Q4 2022 |
| 30 Sep 2022 | call | 0.2% | +0.18% | $5,849,000 | 44,000 | +38,800 | +746% | $132.93 | Q3 2022 |
| 30 Sep 2022 | put | 0.16% | -0.02% | $4,559,000 | 34,300 | -3,300 | -8.8% | $132.92 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | -0.26% | $681,000 | 5,200 | -58,000 | -92% | $130.96 | Q2 2022 |
| 30 Jun 2022 | put | 0.17% | -0.11% | $4,921,000 | 37,600 | -25,200 | -40% | $130.88 | Q2 2022 |
| 31 Mar 2022 | call | 0.23% | +0.11% | $8,162,000 | 63,200 | +30,100 | +91% | $129.15 | Q1 2022 |
| 31 Mar 2022 | put | 0.23% | -0.19% | $8,111,000 | 62,800 | -51,500 | -45% | $129.16 | Q1 2022 |
| 31 Dec 2021 | call | 0.24% | +0.24% | $4,281,000 | 33,100 | +33,100 | NEW | $129.34 | Q4 2021 |
| 31 Dec 2021 | put | 0.82% | +0.82% | $14,785,000 | 114,300 | +114,300 | NEW | $129.35 | Q4 2021 |
| 31 Mar 2015 | -0.41% | $0 | 0 | -20,720 | -100% | $259.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | 0% | $3,324,000 | 20,720 | 0 | $160.42 | Q4 2014 |