| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.05% | $0 | 0 | -700 | -100% | $125.95 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -100 | -100% | $125.95 | Q1 2023 | |
| 31 Dec 2022 | call | 0.05% | +0.05% | $102,000 | 700 | +700 | NEW | $145.71 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $14,000 | 100 | +100 | NEW | $140.00 | Q4 2022 |
| 30 Jun 2022 | -0.87% | $0 | 0 | -8,918 | -100% | $125.95 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.16% | $0 | 0 | -13,500 | -100% | $125.95 | Q2 2022 | |
| 30 Jun 2022 | put | -0.29% | $0 | 0 | -24,000 | -100% | $125.95 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.87% | $1,244,000 | 8,918 | +8,918 | NEW | $139.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | +0.16% | $1,894,000 | 13,500 | +13,500 | NEW | $140.30 | Q1 2022 |
| 31 Mar 2022 | put | 0.29% | +0.29% | $3,526,000 | 24,000 | +24,000 | NEW | $146.92 | Q1 2022 |
| 31 Dec 2020 | -0.11% | $0 | 0 | -693 | -100% | $125.95 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -1,500 | -100% | $125.95 | Q4 2020 | |
| 31 Dec 2020 | put | -0.04% | $0 | 0 | -3,500 | -100% | $125.95 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $146,000 | 693 | +693 | NEW | $210.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.01% | $330,000 | 1,500 | -500 | -25% | $220.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.03% | $695,000 | 3,500 | +2,500 | +250% | $198.57 | Q3 2020 |
| 30 Jun 2020 | call | 0.03% | 0% | $430,000 | 2,000 | 0 | $215.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $14,000 | 2,000 | 0 | $7.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.01% | 0% | $185,000 | 1,000 | 0 | $185.00 | Q2 2020 | |
| 30 Sep 2019 | 0.2% | 0% | $59,000 | 386 | 0 | $152.85 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $2,000 | 1,800 | 0 | $1.11 * | Q3 2019 |