| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.94% | $0 | 0 | -7,695 | -100% | $223.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.94% | +0.94% | $1,035,555 | 7,695 | +7,695 | NEW | $134.58 | Q2 2023 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -502 | -100% | $223.26 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -3,800 | -100% | $223.26 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -1,500 | -100% | $223.26 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.4% | $82,000 | 502 | -3,492 | -87% | $163.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.05% | $570,000 | 3,800 | +3,800 | NEW | $150.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $218,000 | 1,500 | +1,500 | NEW | $145.33 | Q1 2022 |
| 31 Dec 2021 | 0.41% | +0.41% | $543,000 | 3,994 | +3,994 | NEW | $135.95 | Q4 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -1,100 | -100% | $223.26 | Q3 2021 | |
| 30 Jun 2021 | -0.2% | $0 | 0 | -1,330 | -100% | $223.26 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.02% | +0.02% | $126,000 | 1,100 | +1,100 | NEW | $114.55 | Q2 2021 |
| 30 Jun 2021 | put | -0.07% | $0 | 0 | -5,400 | -100% | $223.26 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.04% | $142,000 | 1,330 | +232 | +21% | $106.77 | Q1 2021 | |
| 31 Mar 2021 | put | 0.07% | +0.07% | $550,000 | 5,400 | +5,400 | NEW | $101.85 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0.36% | $116,000 | 1,098 | -4,116 | -79% | $105.65 | Q4 2020 | |
| 31 Dec 2020 | put | -0.05% | $0 | 0 | -10,500 | -100% | $223.26 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.19% | $453,000 | 5,214 | +3,088 | +145% | $86.88 | Q3 2020 | |
| 30 Sep 2020 | call | -0.12% | $0 | 0 | -18,800 | -100% | $223.26 | Q3 2020 | |
| 30 Sep 2020 | put | 0.05% | -0.04% | $868,000 | 10,500 | -8,800 | -46% | $82.67 | Q3 2020 |
| 30 Jun 2020 | 0.19% | 0% | $205,000 | 2,126 | 0 | $96.43 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.12% | 0% | $1,555,000 | 18,800 | 0 | $82.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $271,000 | 18,800 | 0 | $14.41 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.12% | 0% | $1,602,000 | 19,300 | 0 | $83.01 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $57,000 | 19,300 | 0 | $2.95 * | Q2 2020 | ||
| 31 Dec 2019 | call | 0% | $118,000 | 13,200 | 0 | $8.94 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $52,000 | 16,800 | 0 | $3.10 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $97,000 | 7,900 | 0 | $12.28 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $1,000 | 10,900 | 0 | $0.09 * | Q3 2019 | ||
| 31 Dec 2018 | 0.5% | 0% | $336,000 | 3,691 | 0 | $91.03 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $2,000 | 2,400 | 0 | $0.83 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $35,000 | 7,400 | 0 | $4.73 * | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | 0% | $606,000 | 6,439 | 0 | $94.11 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $30,000 | 15,100 | 0 | $1.99 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $102,000 | 21,800 | 0 | $4.68 * | Q3 2018 |