| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.14% | $0 | 0 | -248 | -100% | $283.50 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.36% | $0 | 0 | -3,000 | -100% | $283.50 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -2.6% | $77,000 | 248 | -4,421 | -95% | $310.48 | Q4 2022 | |
| 31 Dec 2022 | call | -0.37% | $0 | 0 | -4,400 | -100% | $283.50 | Q4 2022 | |
| 31 Dec 2022 | put | 0.36% | -0.4% | $812,000 | 3,000 | -3,300 | -52% | $270.67 | Q4 2022 |
| 30 Sep 2022 | 1.9% | +1.9% | $1,082,000 | 4,669 | +4,669 | NEW | $231.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0.37% | +0.37% | $1,134,000 | 4,400 | +4,400 | NEW | $257.73 | Q3 2022 |
| 30 Sep 2022 | put | 0.5% | +0.5% | $1,540,000 | 6,300 | +6,300 | NEW | $244.44 | Q3 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -88 | -100% | $283.50 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -1,500 | -100% | $283.50 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $27,000 | 88 | +88 | NEW | $306.82 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | +0.03% | $413,000 | 1,500 | +1,500 | NEW | $275.33 | Q4 2021 |
| 30 Sep 2021 | -2.9% | $0 | 0 | -9,410 | -100% | $283.50 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.39% | $0 | 0 | -9,400 | -100% | $283.50 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +2.9% | $2,713,000 | 9,410 | +9,380 | +31267% | $288.31 | Q2 2021 | |
| 30 Jun 2021 | put | 0.39% | +0.22% | $2,726,000 | 9,400 | +5,300 | +129% | $290.00 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.43% | $8,000 | 30 | -1,136 | -97% | $266.67 | Q1 2021 | |
| 31 Mar 2021 | call | -0.16% | $0 | 0 | -7,600 | -100% | $283.50 | Q1 2021 | |
| 31 Mar 2021 | put | 0.13% | -0.61% | $984,000 | 4,100 | -20,000 | -83% | $240.00 | Q1 2021 |
| 31 Dec 2020 | 0.26% | +0.1% | $316,000 | 1,166 | +444 | +61% | $271.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0.16% | +0.05% | $1,976,000 | 7,600 | +2,600 | +52% | $260.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.49% | +0.38% | $6,119,000 | 24,100 | +18,600 | +338% | $253.90 | Q4 2020 |
| 30 Sep 2020 | 0.15% | +0.11% | $212,000 | 722 | +535 | +286% | $293.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.04% | $1,304,000 | 5,000 | +2,600 | +108% | $260.80 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | -0.01% | $1,416,000 | 5,500 | -600 | -9.8% | $257.45 | Q3 2020 |
| 30 Jun 2020 | 0.04% | 0% | $45,000 | 187 | 0 | $240.64 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $107,000 | 2,400 | 0 | $44.58 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.04% | 0% | $466,000 | 2,400 | 0 | $194.17 | Q2 2020 | |
| 30 Jun 2020 | put | 0.1% | 0% | $1,288,000 | 6,100 | 0 | $211.15 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $22,000 | 6,100 | 0 | $3.61 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $231,000 | 15,600 | 0 | $14.81 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $66,000 | 8,100 | 0 | $8.15 * | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | 0% | $73,000 | 312 | 0 | $233.97 | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q4 2019 | ||
| 30 Sep 2018 | 0.16% | 0% | $196,000 | 1,161 | 0 | $168.82 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $8,000 | 2,100 | 0 | $3.81 * | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | 0% | $294,000 | 1,882 | 0 | $156.22 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $47,000 | 6,200 | 0 | $7.58 * | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $83,000 | 522 | 0 | $159.00 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $6,000 | 1,400 | 0 | $4.29 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $13,000 | 1,000 | 0 | $13.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | 0% | $297,000 | 1,805 | 0 | $164.54 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $5,000 | 5,900 | 0 | $0.85 * | Q4 2017 |