| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.06% | $0 | 0 | -500 | -100% | $188.19 | Q1 2023 | |
| 31 Dec 2022 | -1.5% | $0 | 0 | -4,035 | -100% | $188.19 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.06% | 0% | $125,000 | 500 | 0 | $250.00 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $862,000 | 4,035 | +4,035 | NEW | $213.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.04% | $125,000 | 500 | +500 | NEW | $250.00 | Q3 2022 |
| 30 Sep 2022 | put | 0% | $1,153,000 | 4,300 | 0 | $268.14 * | Q3 2022 | ||
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -2,200 | -100% | $188.19 | Q2 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $506,000 | 2,200 | +2,200 | NEW | $230.00 | Q1 2022 |
| 31 Dec 2021 | -0.61% | $0 | 0 | -2,888 | -100% | $188.19 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -400 | -100% | $188.19 | Q4 2021 | |
| 31 Dec 2021 | put | -0.28% | $0 | 0 | -11,000 | -100% | $188.19 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.12% | $780,000 | 2,888 | +551 | +24% | $270.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.09% | $108,000 | 400 | -3,300 | -89% | $270.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.28% | -0.61% | $2,820,000 | 11,000 | -24,000 | -69% | $256.36 | Q3 2021 |
| 30 Jun 2021 | 0.69% | +0.69% | $638,000 | 2,337 | +2,337 | NEW | $273.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.13% | -0.39% | $919,000 | 3,700 | -10,900 | -75% | $248.38 | Q2 2021 |
| 30 Jun 2021 | put | 1.2% | +0.82% | $8,741,000 | 35,000 | +23,000 | +192% | $249.74 | Q2 2021 |
| 31 Mar 2021 | call | 0.39% | +0.39% | $3,090,000 | 14,600 | +14,600 | NEW | $211.64 | Q1 2021 |
| 31 Mar 2021 | put | 0.32% | +0.32% | $2,541,000 | 12,000 | +12,000 | NEW | $211.75 | Q1 2021 |
| 31 Dec 2020 | -0.27% | $0 | 0 | -1,572 | -100% | $188.19 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.03% | $0 | 0 | -1,700 | -100% | $188.19 | Q4 2020 | |
| 31 Dec 2020 | put | -0.03% | $0 | 0 | -2,300 | -100% | $188.19 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.12% | $377,000 | 1,572 | -679 | -30% | $239.82 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0.08% | $470,000 | 1,700 | -4,700 | -73% | $276.47 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0.18% | $574,000 | 2,300 | -12,100 | -84% | $249.57 | Q3 2020 |
| 30 Jun 2020 | 0.54% | 0% | $571,000 | 2,251 | 0 | $253.66 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.12% | 0% | $1,596,000 | 6,400 | 0 | $249.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $122,000 | 6,400 | 0 | $19.06 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $127,000 | 14,400 | 0 | $8.82 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.27% | 0% | $3,504,000 | 14,400 | 0 | $243.33 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | $156,000 | 7,600 | 0 | $20.53 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $26,000 | 3,400 | 0 | $7.65 * | Q1 2020 | ||
| 31 Dec 2018 | call | 0% | $79,000 | 10,300 | 0 | $7.67 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $12,000 | 14,100 | 0 | $0.85 * | Q4 2018 | ||
| 30 Sep 2018 | 0.88% | 0% | $1,106,000 | 7,713 | 0 | $143.39 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $37,000 | 10,900 | 0 | $3.39 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $115,000 | 29,500 | 0 | $3.90 * | Q3 2018 | ||
| 30 Jun 2018 | 0.39% | 0% | $475,000 | 3,291 | 0 | $144.33 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $130,000 | 18,300 | 0 | $7.10 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $57,000 | 23,700 | 0 | $2.41 * | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $127,000 | 882 | 0 | $143.99 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $131,000 | 20,600 | 0 | $6.36 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $113,000 | 24,100 | 0 | $4.69 * | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | 0% | $203,000 | 1,423 | 0 | $142.66 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $8,000 | 2,300 | 0 | $3.48 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $25,000 | 5,400 | 0 | $4.63 * | Q4 2017 |