| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.62% | $0 | 0 | -7,754 | -100% | $164.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | +0.21% | $600,431 | 7,754 | +2,645 | +52% | $77.44 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $443,180 | 5,109 | +5,109 | NEW | $86.74 | Q3 2023 | |
| 30 Sep 2022 | -0.45% | $0 | 0 | -3,565 | -100% | $164.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | +0.45% | $414,000 | 3,565 | +3,565 | NEW | $116.13 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -2,600 | -100% | $164.32 | Q2 2022 | |
| 31 Mar 2022 | -1.7% | $0 | 0 | -18,587 | -100% | $164.32 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.03% | 0% | $325,000 | 2,600 | 0 | $125.00 | Q1 2022 | |
| 31 Mar 2022 | put | -0.05% | $0 | 0 | -5,000 | -100% | $164.32 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.7% | $2,286,000 | 18,587 | +18,587 | NEW | $122.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $1,378,000 | 9,500 | 0 | $145.05 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0.05% | +0.05% | $610,000 | 5,000 | +5,000 | NEW | $122.00 | Q4 2021 |
| 30 Jun 2021 | call | -0.66% | $0 | 0 | -23,000 | -100% | $164.32 | Q2 2021 | |
| 30 Jun 2021 | put | -0.52% | $0 | 0 | -16,700 | -100% | $164.32 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -120 | -100% | $164.32 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.66% | +0.03% | $5,195,000 | 23,000 | +1,000 | +4.5% | $225.87 | Q1 2021 |
| 31 Mar 2021 | put | 0.52% | +0.52% | $4,112,000 | 16,700 | +16,700 | NEW | $246.23 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $29,000 | 120 | +120 | NEW | $241.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0.44% | -1.4% | $5,500,000 | 22,000 | -69,200 | -76% | $250.00 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -60 | -100% | $164.32 | Q3 2020 | ||
| 30 Sep 2020 | call | 1.6% | +1.6% | $26,731,000 | 91,200 | +91,200 | NEW | $293.10 | Q3 2020 |
| 30 Jun 2020 | 0.01% | 0% | $13,000 | 60 | 0 | $216.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | 0% | $427,000 | 2,230 | 0 | $191.48 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $125,000 | 15,800 | 0 | $7.91 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $307,000 | 21,400 | 0 | $14.35 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $493,000 | 33,400 | 0 | $14.76 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $198,000 | 18,600 | 0 | $10.65 * | Q4 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $285,000 | 1,666 | 0 | $171.07 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $2,000 | 800 | 0 | $2.50 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $24,000 | 5,800 | 0 | $4.14 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $156,000 | 36,600 | 0 | $4.26 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $107,000 | 32,300 | 0 | $3.31 * | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $37,000 | 266 | 0 | $139.10 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $1,000 | 1,200 | 0 | $0.83 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $19,000 | 2,000 | 0 | $9.50 * | Q4 2018 | ||
| 30 Sep 2018 | 2.6% | 0% | $3,295,000 | 19,813 | 0 | $166.30 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $35,000 | 21,400 | 0 | $1.64 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $211,000 | 51,200 | 0 | $4.12 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $115,000 | 4,900 | 0 | $23.47 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $30,000 | 5,600 | 0 | $5.36 * | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | 0% | $494,000 | 2,759 | 0 | $179.05 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $50,000 | 3,900 | 0 | $12.82 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $98,000 | 12,400 | 0 | $7.90 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $1,000 | 28,800 | 0 | $0.03 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $2,000 | 13,300 | 0 | $0.15 * | Q4 2017 |