| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.46% | $0 | 0 | -949 | -100% | $330.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | +0.46% | $447,729 | 949 | +949 | NEW | $471.79 | Q4 2023 | |
| 30 Sep 2022 | call | -0.3% | $0 | 0 | -2,700 | -100% | $330.25 | Q3 2022 | |
| 30 Jun 2022 | call | 0.3% | +0.3% | $1,312,000 | 2,700 | +2,700 | NEW | $485.93 | Q2 2022 |
| 31 Mar 2022 | call | -1% | $0 | 0 | -33,700 | -100% | $330.25 | Q1 2022 | |
| 31 Mar 2022 | put | -1.4% | $0 | 0 | -45,800 | -100% | $330.25 | Q1 2022 | |
| 31 Dec 2021 | -0.41% | $0 | 0 | -1,356 | -100% | $330.25 | Q4 2021 | ||
| 31 Dec 2021 | call | 1% | +0.98% | $13,211,000 | 33,700 | +32,700 | +3270% | $392.02 | Q4 2021 |
| 31 Dec 2021 | put | 1.4% | +1% | $18,512,000 | 45,800 | +33,400 | +269% | $404.19 | Q4 2021 |
| 30 Sep 2021 | 0.41% | +0.39% | $527,000 | 1,356 | +1,275 | +1574% | $388.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $367,000 | 1,000 | +1,000 | NEW | $367.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.45% | +0.41% | $4,539,000 | 12,400 | +11,500 | +1278% | $366.05 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.69% | $31,000 | 81 | -1,669 | -95% | $382.72 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -300 | -100% | $330.25 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | -0.45% | $315,000 | 900 | -9,000 | -91% | $350.00 | Q2 2021 |
| 31 Mar 2021 | 0.91% | +0.25% | $637,000 | 1,750 | +487 | +39% | $364.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $87,000 | 300 | 0 | $290.00 | Q1 2021 | |
| 31 Mar 2021 | put | 0.39% | -0.24% | $3,064,000 | 9,900 | -6,000 | -38% | $309.49 | Q1 2021 |
| 31 Dec 2020 | 0.32% | +0.32% | $397,000 | 1,263 | +1,263 | NEW | $314.33 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $84,000 | 300 | +300 | NEW | $280.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.34% | +0.34% | $4,269,000 | 15,900 | +15,900 | NEW | $268.49 | Q4 2020 |
| 30 Sep 2020 | -0.33% | $0 | 0 | -1,368 | -100% | $330.25 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.14% | $0 | 0 | -6,600 | -100% | $330.25 | Q3 2020 | |
| 30 Sep 2020 | put | -0.13% | $0 | 0 | -6,900 | -100% | $330.25 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | 0% | $355,000 | 1,368 | 0 | $259.50 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.14% | 0% | $1,848,000 | 6,600 | 0 | $280.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $75,000 | 6,600 | 0 | $11.36 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $123,000 | 6,900 | 0 | $17.83 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.13% | 0% | $1,715,000 | 6,900 | 0 | $248.55 | Q2 2020 | |
| 31 Dec 2019 | 0.63% | 0% | $242,000 | 792 | 0 | $305.56 | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $24,000 | 2,400 | 0 | $10.00 * | Q4 2019 | ||
| 31 Mar 2019 | call | 0% | $12,000 | 400 | 0 | $30.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | 0% | $416,000 | 1,606 | 0 | $259.03 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $1,000 | 300 | 0 | $3.33 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $113,000 | 9,100 | 0 | $12.42 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $18,000 | 2,000 | 0 | $9.00 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $3,000 | 300 | 0 | $10.00 * | Q3 2018 | ||
| 31 Mar 2018 | 0.18% | 0% | $392,000 | 1,769 | 0 | $221.59 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $60,000 | 2,100 | 0 | $28.57 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $24,000 | 2,500 | 0 | $9.60 * | Q4 2017 |