| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.88% | $0 | 0 | -1,356 | -100% | $359.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.88% | $402,108 | 1,356 | +1,356 | NEW | $296.54 | Q4 2024 | |
| 30 Sep 2023 | -0.47% | $0 | 0 | -2,996 | -100% | $359.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | +0.47% | $522,398 | 2,996 | +2,996 | NEW | $174.37 | Q2 2023 | |
| 30 Sep 2022 | -0.84% | $0 | 0 | -5,525 | -100% | $359.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.84% | +0.72% | $771,000 | 5,525 | +4,756 | +618% | $139.55 | Q2 2022 | |
| 30 Jun 2022 | call | -0.29% | $0 | 0 | -19,800 | -100% | $359.15 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $995,000 | 5,500 | 0 | $180.91 * | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.47% | $146,000 | 769 | -3,543 | -82% | $189.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0.29% | +0.05% | $3,548,000 | 19,800 | +3,500 | +21% | $179.19 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | -0.37% | $702,000 | 3,900 | -25,000 | -87% | $180.00 | Q1 2022 |
| 31 Dec 2021 | 0.54% | +0.54% | $708,000 | 4,312 | +4,312 | NEW | $164.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.19% | +0.06% | $2,534,000 | 16,300 | +5,200 | +47% | $155.46 | Q4 2021 |
| 31 Dec 2021 | put | 0.35% | +0.09% | $4,543,000 | 28,900 | +7,300 | +34% | $157.20 | Q4 2021 |
| 30 Sep 2021 | call | 0.17% | -0.07% | $1,762,000 | 11,100 | -4,400 | -28% | $158.74 | Q3 2021 |
| 30 Sep 2021 | put | 0.34% | -0.07% | $3,472,000 | 21,600 | -4,700 | -18% | $160.74 | Q3 2021 |
| 30 Jun 2021 | -0.45% | $0 | 0 | -2,204 | -100% | $359.15 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.32% | +0.09% | $2,242,000 | 15,500 | +4,500 | +41% | $144.65 | Q2 2021 |
| 30 Jun 2021 | put | 0.55% | -0.61% | $3,872,000 | 26,300 | -29,200 | -53% | $147.22 | Q2 2021 |
| 31 Mar 2021 | 0.45% | +0.45% | $316,000 | 2,204 | +2,204 | NEW | $143.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0.19% | 0% | $1,473,000 | 11,000 | 0 | $133.91 | Q1 2021 | |
| 31 Mar 2021 | put | 0.88% | -0.38% | $6,880,000 | 55,500 | -23,800 | -30% | $123.96 | Q1 2021 |
| 31 Dec 2020 | -0.29% | $0 | 0 | -4,115 | -100% | $359.15 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $4,240,000 | 43,900 | 0 | $96.58 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0.64% | -0.16% | $8,083,000 | 79,300 | -20,100 | -20% | $101.93 | Q4 2020 |
| 30 Sep 2020 | 0.29% | -1.5% | $402,000 | 4,115 | -21,104 | -84% | $97.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0.42% | +0.14% | $6,962,000 | 70,300 | +23,500 | +50% | $99.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.56% | +0% | $9,292,000 | 99,400 | +600 | +0.61% | $93.48 | Q3 2020 |
| 30 Jun 2020 | 2.2% | 0% | $2,384,000 | 25,219 | 0 | $94.53 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $366,000 | 46,800 | 0 | $7.82 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.36% | 0% | $4,660,000 | 46,800 | 0 | $99.57 | Q2 2020 | |
| 30 Jun 2020 | put | 0.75% | 0% | $9,612,000 | 98,800 | 0 | $97.29 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,178,000 | 98,800 | 0 | $11.92 * | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $2,046,000 | 22,667 | 0 | $90.26 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $1,000 | 1,100 | 0 | $0.91 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $999,000 | 22,600 | 0 | $44.20 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $96,000 | 15,000 | 0 | $6.40 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $3,000 | 15,700 | 0 | $0.19 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $3,000 | 500 | 0 | $6.00 * | Q3 2019 | ||
| 30 Sep 2018 | 0.14% | 0% | $173,000 | 1,609 | 0 | $107.52 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $10,000 | 800 | 0 | $12.50 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $1,000 | 4,900 | 0 | $0.20 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $30,000 | 8,200 | 0 | $3.66 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $24,000 | 6,000 | 0 | $4.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $5,000 | 54 | 0 | $92.59 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $20,000 | 5,000 | 0 | $4.00 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $26,000 | 5,000 | 0 | $5.20 * | Q1 2018 |