| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.14% | $0 | 0 | -35,300 | -100% | $250.88 | Q3 2023 | |
| 30 Sep 2023 | put | -0.11% | $0 | 0 | -28,000 | -100% | $250.88 | Q3 2023 | |
| 30 Jun 2023 | call | 0.14% | +0.14% | $7,318,396 | 35,300 | +35,300 | NEW | $207.32 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | +0.11% | $5,804,960 | 28,000 | +28,000 | NEW | $207.32 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -100 | -100% | $250.88 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.13% | $0 | 0 | -31,100 | -100% | $250.88 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -1,300 | -100% | $250.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.05% | $23,548 | 100 | -1,200 | -92% | $235.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | +0.13% | $7,323,428 | 31,100 | +31,100 | NEW | $235.48 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | 0% | $306,124 | 1,300 | 0 | $235.48 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $265,000 | 1,300 | 0 | $203.85 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | 0% | $265,000 | 1,300 | 0 | $203.85 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $305,000 | 1,300 | 0 | $234.62 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.01% | 0% | $305,000 | 1,300 | 0 | $234.62 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.41% | $342,000 | 1,300 | -23,700 | -95% | $263.08 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $342,000 | 1,300 | +1,300 | NEW | $263.08 | Q1 2022 |
| 31 Dec 2021 | 0.49% | +0.49% | $7,855,000 | 25,000 | +25,000 | NEW | $314.20 | Q4 2021 | |
| 31 Dec 2021 | call | -0.79% | $0 | 0 | -200,000 | -100% | $250.88 | Q4 2021 | |
| 30 Sep 2021 | call | 0.79% | +0.79% | $56,288,000 | 200,000 | +200,000 | NEW | $281.44 | Q3 2021 |
| 31 Dec 2020 | call | -0.21% | $0 | 0 | -40,900 | -100% | $250.88 | Q4 2020 | |
| 30 Sep 2020 | call | 0.21% | +0.21% | $7,701,000 | 40,900 | +40,900 | NEW | $188.29 | Q3 2020 |
| 31 Mar 2020 | -0.69% | $0 | 0 | -19,100 | -100% | $250.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.69% | +0.69% | $3,231,000 | 19,100 | +19,100 | NEW | $169.16 | Q4 2019 | |
| 31 Dec 2019 | call | -0.45% | $0 | 0 | -43,000 | -100% | $250.88 | Q4 2019 | |
| 30 Sep 2019 | call | 0.45% | +0.45% | $7,224,000 | 43,000 | +43,000 | NEW | $168.00 | Q3 2019 |