| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.92% | $0 | 0 | -3,507 | -100% | $110.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.92% | -0.72% | $339,337 | 3,507 | -2,734 | -44% | $96.76 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.62% | $680,550 | 6,241 | +6,241 | NEW | $109.05 | Q2 2023 | |
| 31 Mar 2023 | call | -0.14% | $0 | 0 | -3,100 | -100% | $110.83 | Q1 2023 | |
| 31 Dec 2022 | call | 0.14% | +0.14% | $310,000 | 3,100 | +3,100 | NEW | $100.00 | Q4 2022 |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -3,200 | -100% | $110.83 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -410 | -100% | $110.83 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.03% | +0.03% | $383,000 | 3,200 | +3,200 | NEW | $119.69 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.04% | $58,000 | 410 | +410 | NEW | $141.46 | Q4 2021 | |
| 31 Mar 2021 | -0.41% | $0 | 0 | -4,582 | -100% | $110.83 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.06% | $0 | 0 | -6,600 | -100% | $110.83 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.09% | $497,000 | 4,582 | -1,061 | -19% | $108.47 | Q4 2020 | |
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -2,500 | -100% | $110.83 | Q4 2020 | |
| 31 Dec 2020 | put | 0.06% | -0.35% | $719,000 | 6,600 | -40,100 | -86% | $108.94 | Q4 2020 |
| 30 Sep 2020 | 0.43% | +0.43% | $594,000 | 5,643 | +5,618 | +22472% | $105.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0% | $258,000 | 2,500 | +800 | +47% | $103.20 | Q3 2020 |
| 30 Sep 2020 | put | 0.28% | +0.26% | $4,573,000 | 46,700 | +44,100 | +1696% | $97.92 | Q3 2020 |
| 30 Jun 2020 | 0% | 0% | $2,000 | 25 | 0 | $80.00 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $17,000 | 1,700 | 0 | $10.00 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | 0% | $136,000 | 1,700 | 0 | $80.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $5,000 | 2,600 | 0 | $1.92 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.02% | 0% | $211,000 | 2,600 | 0 | $81.15 | Q2 2020 | |
| 31 Dec 2019 | 0.11% | 0% | $43,000 | 499 | 0 | $86.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | 0% | $112,000 | 1,373 | 0 | $81.57 | Q3 2019 | ||
| 31 Mar 2019 | 0.84% | 0% | $167,000 | 2,098 | 0 | $79.60 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $14,000 | 3,100 | 0 | $4.52 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $20,000 | 19,400 | 0 | $1.03 * | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | 0% | $1,005,000 | 14,138 | 0 | $71.09 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $161,000 | 22,300 | 0 | $7.22 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $84,000 | 52,000 | 0 | $1.62 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $449,000 | 50,000 | 0 | $8.98 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $44,000 | 62,100 | 0 | $0.71 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $125,000 | 53,400 | 0 | $2.34 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $81,000 | 41,000 | 0 | $1.98 * | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | 0% | $869,000 | 14,671 | 0 | $59.23 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $84,000 | 61,100 | 0 | $1.37 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $193,000 | 80,600 | 0 | $2.39 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $24,000 | 3,400 | 0 | $7.06 * | Q4 2017 |