| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.84% | $0 | 0 | -6,489 | -100% | $138.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.84% | +0.84% | $561,461 | 6,489 | +6,489 | NEW | $86.53 | Q2 2024 | |
| 30 Sep 2023 | -0.42% | $0 | 0 | -3,382 | -100% | $138.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | +0.42% | $462,844 | 3,382 | +3,382 | NEW | $136.86 | Q2 2023 | |
| 31 Mar 2022 | call | -0.11% | $0 | 0 | -9,000 | -100% | $138.38 | Q1 2022 | |
| 31 Dec 2021 | call | 0.11% | +0.11% | $1,451,000 | 9,000 | +9,000 | NEW | $161.22 | Q4 2021 |
| 30 Jun 2021 | call | -0.58% | $0 | 0 | -19,000 | -100% | $138.38 | Q2 2021 | |
| 30 Jun 2021 | put | -0.19% | $0 | 0 | -8,000 | -100% | $138.38 | Q2 2021 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -6,446 | -100% | $138.38 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.58% | -1.4% | $4,540,000 | 19,000 | -45,800 | -71% | $238.95 | Q1 2021 |
| 31 Mar 2021 | put | 0.19% | +0.16% | $1,460,000 | 8,000 | +7,000 | +700% | $182.50 | Q1 2021 |
| 31 Dec 2020 | 1.2% | +1.2% | $1,416,000 | 6,446 | +6,446 | NEW | $219.67 | Q4 2020 | |
| 31 Dec 2020 | call | 1.1% | +1.1% | $14,228,000 | 64,800 | +61,800 | +2060% | $219.57 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $219,000 | 1,000 | +1,000 | NEW | $219.00 | Q4 2020 |
| 30 Sep 2020 | call | 0.02% | -0.03% | $360,000 | 3,000 | -4,800 | -62% | $120.00 | Q3 2020 |
| 30 Sep 2020 | put | -0.04% | $0 | 0 | -4,400 | -100% | $138.38 | Q3 2020 | |
| 30 Jun 2020 | call | 0.07% | 0% | $888,000 | 7,800 | 0 | $113.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $120,000 | 7,800 | 0 | $15.38 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.04% | 0% | $550,000 | 4,400 | 0 | $125.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $49,000 | 4,400 | 0 | $11.14 * | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | 0% | $1,877,000 | 18,970 | 0 | $98.95 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $142,000 | 34,600 | 0 | $4.10 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $828,000 | 25,800 | 0 | $32.09 * | Q1 2020 | ||
| 30 Jun 2019 | 0.04% | 0% | $10,000 | 86 | 0 | $116.28 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $26,000 | 10,000 | 0 | $2.60 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $119,000 | 10,000 | 0 | $11.90 * | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | 0% | $218,000 | 1,346 | 0 | $161.96 | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $75,000 | 5,000 | 0 | $15.00 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $9,000 | 3,600 | 0 | $2.50 * | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | 0% | $576,000 | 2,377 | 0 | $242.32 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $25,000 | 1,800 | 0 | $13.89 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $89,000 | 9,600 | 0 | $9.27 * | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | 0% | $779,000 | 3,493 | 0 | $223.02 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $17,000 | 1,500 | 0 | $11.33 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $168,000 | 6,100 | 0 | $27.54 * | Q1 2018 |