| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -0.04% | $0 | 0 | -1,100 | -100% | $379.42 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -78 | -100% | $379.42 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.04% | +0.04% | $264,000 | 1,100 | +1,100 | NEW | $240.00 | Q2 2021 |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -400 | -100% | $379.42 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.38% | $19,000 | 78 | -1,088 | -93% | $243.59 | Q1 2021 | |
| 31 Mar 2021 | call | -0.17% | $0 | 0 | -9,700 | -100% | $379.42 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.95% | $95,000 | 400 | -31,500 | -99% | $237.50 | Q1 2021 |
| 31 Dec 2020 | 0.22% | -0.1% | $265,000 | 1,166 | -562 | -33% | $227.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0.17% | +0.13% | $2,160,000 | 9,700 | +7,100 | +273% | $222.68 | Q4 2020 |
| 31 Dec 2020 | put | 0.53% | +0.3% | $6,700,000 | 31,900 | +18,100 | +131% | $210.03 | Q4 2020 |
| 30 Sep 2020 | 0.31% | +0.11% | $429,000 | 1,728 | +590 | +52% | $248.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | -0.02% | $621,000 | 2,600 | -1,700 | -40% | $238.85 | Q3 2020 |
| 30 Sep 2020 | put | 0.19% | +0.09% | $3,120,000 | 13,800 | +6,900 | +100% | $226.09 | Q3 2020 |
| 30 Jun 2020 | 0.25% | 0% | $264,000 | 1,138 | 0 | $231.99 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $58,000 | 4,300 | 0 | $13.49 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.08% | 0% | $1,008,000 | 4,300 | 0 | $234.42 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $36,000 | 6,900 | 0 | $5.22 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.12% | 0% | $1,584,000 | 6,900 | 0 | $229.57 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | $1,080,000 | 62,800 | 0 | $17.20 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $329,000 | 45,200 | 0 | $7.28 * | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | 0% | $97,000 | 403 | 0 | $240.69 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $1,200,000 | 26,100 | 0 | $45.98 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $5,000 | 22,300 | 0 | $0.22 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $374,000 | 37,200 | 0 | $10.05 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $145,000 | 21,800 | 0 | $6.65 * | Q3 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $217,000 | 1,154 | 0 | $188.04 | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $17,000 | 1,500 | 0 | $11.33 * | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $6,000 | 34 | 0 | $176.47 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $14,000 | 1,600 | 0 | $8.75 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $11,000 | 2,800 | 0 | $3.93 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $79,000 | 3,700 | 0 | $21.35 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $3,000 | 4,200 | 0 | $0.71 * | Q3 2018 | ||
| 30 Jun 2018 | 0.98% | 0% | $1,184,000 | 6,460 | 0 | $183.28 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $11,000 | 1,400 | 0 | $7.86 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $64,000 | 13,000 | 0 | $4.92 * | Q2 2018 | ||
| 31 Mar 2018 | 0.89% | 0% | $1,897,000 | 11,132 | 0 | $170.41 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $59,000 | 11,100 | 0 | $5.32 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $255,000 | 17,400 | 0 | $14.66 * | Q1 2018 |