| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -6,376 | -100% | $328.39 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.21% | $0 | 0 | -4,700 | -100% | $328.39 | Q1 2023 | |
| 31 Mar 2023 | put | -0.67% | $0 | 0 | -13,600 | -100% | $328.39 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -1.5% | $619,000 | 6,376 | -8,088 | -56% | $97.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0.21% | 0% | $476,000 | 4,700 | 0 | $101.28 | Q4 2022 | |
| 31 Dec 2022 | put | 0.67% | 0% | $1,490,000 | 13,600 | 0 | $109.56 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -1.3% | $1,221,000 | 14,464 | -8,523 | -37% | $84.42 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $4,223,000 | 41,400 | 0 | $102.00 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $3,639,000 | 35,900 | 0 | $101.36 * | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | +1.8% | $2,113,000 | 22,987 | +17,782 | +342% | $91.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $5,151,000 | 47,100 | 0 | $109.36 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $5,790,000 | 48,400 | 0 | $119.63 * | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | +0.47% | $707,000 | 5,205 | +5,007 | +2529% | $135.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0.23% | +0.05% | $2,797,000 | 22,300 | +5,100 | +30% | $125.43 | Q1 2022 |
| 31 Mar 2022 | put | 0.64% | +0.2% | $7,733,000 | 61,300 | +18,700 | +44% | $126.15 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.99% | $31,000 | 198 | -8,285 | -98% | $156.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0.17% | -0.05% | $2,288,000 | 17,200 | -5,200 | -23% | $133.02 | Q4 2021 |
| 31 Dec 2021 | put | 0.45% | -0.06% | $5,907,000 | 42,600 | -5,500 | -11% | $138.66 | Q4 2021 |
| 30 Sep 2021 | 0.85% | +0.79% | $1,088,000 | 8,483 | +7,911 | +1383% | $128.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0.29% | +0.22% | $2,936,000 | 22,400 | +17,000 | +315% | $131.07 | Q3 2021 |
| 30 Sep 2021 | put | 0.59% | +0.41% | $6,018,000 | 48,100 | +33,000 | +219% | $125.11 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.07% | $81,000 | 572 | +482 | +536% | $141.61 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | -0.02% | $745,000 | 5,400 | -1,000 | -16% | $137.96 | Q2 2021 |
| 30 Jun 2021 | put | 0.27% | +0.14% | $1,888,000 | 15,100 | +7,800 | +107% | $125.03 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $11,000 | 90 | +90 | NEW | $122.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | 0% | $812,000 | 6,400 | 0 | $126.88 | Q1 2021 | |
| 31 Mar 2021 | put | 0.11% | 0% | $842,000 | 7,300 | 0 | $115.34 | Q1 2021 | |
| 31 Dec 2020 | -0.31% | $0 | 0 | -7,158 | -100% | $328.39 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $1,288,000 | 20,500 | 0 | $62.83 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $2,699,000 | 48,200 | 0 | $56.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | +0.29% | $427,000 | 7,158 | +6,716 | +1519% | $59.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.03% | $476,000 | 8,000 | +8,000 | NEW | $59.50 | Q3 2020 |
| 30 Sep 2020 | put | 0.18% | +0.17% | $2,923,000 | 52,300 | +49,800 | +1992% | $55.89 | Q3 2020 |
| 30 Jun 2020 | 0.02% | 0% | $26,000 | 442 | 0 | $58.82 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.01% | 0% | $130,000 | 2,500 | 0 | $52.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,000 | 2,500 | 0 | $0.40 * | Q2 2020 | ||
| 31 Dec 2019 | 0.6% | 0% | $233,000 | 3,824 | 0 | $60.93 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $14,000 | 5,000 | 0 | $2.80 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $51,000 | 15,800 | 0 | $3.23 * | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $6,000 | 118 | 0 | $50.85 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $19,000 | 6,500 | 0 | $2.92 * | Q3 2019 | ||
| 30 Sep 2018 | 0.03% | 0% | $40,000 | 1,053 | 0 | $37.99 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $2,000 | 800 | 0 | $2.50 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $15,000 | 2,400 | 0 | $6.25 * | Q3 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $35,000 | 645 | 0 | $54.26 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $9,000 | 1,100 | 0 | $8.18 * | Q1 2018 |