| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.64% | $0 | 0 | -3,911 | -100% | $296.28 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.14% | $0 | 0 | -3,900 | -100% | $296.28 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.61% | $590,000 | 3,911 | +3,706 | +1808% | $150.86 | Q2 2022 | |
| 30 Jun 2022 | put | 0.14% | -0.04% | $592,000 | 3,900 | -1,200 | -24% | $151.79 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $33,000 | 205 | +205 | NEW | $160.98 | Q1 2022 | |
| 31 Mar 2022 | call | -0.12% | $0 | 0 | -9,100 | -100% | $296.28 | Q1 2022 | |
| 31 Mar 2022 | put | 0.06% | -0.09% | $688,000 | 5,100 | -7,800 | -60% | $134.90 | Q1 2022 |
| 31 Dec 2021 | -0.29% | $0 | 0 | -2,435 | -100% | $296.28 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.12% | +0.04% | $1,548,000 | 9,100 | +3,400 | +60% | $170.11 | Q4 2021 |
| 31 Dec 2021 | put | 0.17% | +0.01% | $2,274,000 | 12,900 | +500 | +4% | $176.28 | Q4 2021 |
| 30 Sep 2021 | 0.29% | +0.29% | $371,000 | 2,435 | +2,435 | NEW | $152.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.07% | $868,000 | 5,700 | +4,800 | +533% | $152.28 | Q3 2021 |
| 30 Sep 2021 | put | 0.18% | +0.07% | $1,872,000 | 12,400 | +4,900 | +65% | $150.97 | Q3 2021 |
| 30 Jun 2021 | call | 0.02% | -0.01% | $112,000 | 900 | -400 | -31% | $124.44 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | +0.11% | $900,000 | 7,500 | +6,600 | +733% | $120.00 | Q2 2021 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -191 | -100% | $296.28 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.02% | +0.02% | $162,000 | 1,300 | +1,300 | NEW | $124.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $112,000 | 900 | -900 | -50% | $124.44 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $26,000 | 191 | +191 | NEW | $136.13 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.02% | $216,000 | 1,800 | +1,800 | NEW | $120.00 | Q4 2020 |
| 31 Mar 2020 | 0.17% | 0% | $245,000 | 3,667 | 0 | $66.81 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $5,000 | 3,400 | 0 | $1.47 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $42,000 | 8,900 | 0 | $4.72 * | Q1 2020 | ||
| 30 Jun 2019 | call | 0% | $1,000 | 3,600 | 0 | $0.28 * | Q2 2019 |