| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.11% | $0 | 0 | -1,800 | -100% | $325.13 | Q1 2023 | |
| 31 Dec 2022 | -2.9% | $0 | 0 | -13,506 | -100% | $325.13 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.11% | -1.7% | $236,000 | 1,800 | -28,300 | -94% | $131.11 | Q4 2022 |
| 31 Dec 2022 | put | -1.4% | $0 | 0 | -32,400 | -100% | $325.13 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +1.2% | $1,646,000 | 13,506 | +5,449 | +68% | $121.87 | Q3 2022 | |
| 30 Sep 2022 | call | 1.2% | 0% | $3,833,000 | 30,100 | 0 | $127.34 | Q3 2022 | |
| 30 Sep 2022 | put | 1.4% | +0.55% | $4,351,000 | 32,400 | +12,600 | +64% | $134.29 | Q3 2022 |
| 30 Jun 2022 | 0.99% | +0.89% | $911,000 | 8,057 | +7,243 | +890% | $113.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $3,692,000 | 27,600 | 0 | $133.77 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0.61% | -0.42% | $2,644,000 | 19,800 | -13,800 | -41% | $133.54 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.09% | $125,000 | 814 | +814 | NEW | $153.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0.32% | +0.32% | $3,862,000 | 27,800 | +27,800 | NEW | $138.92 | Q1 2022 |
| 31 Mar 2022 | put | 0.39% | +0.39% | $4,688,000 | 33,600 | +33,600 | NEW | $139.52 | Q1 2022 |
| 30 Sep 2021 | call | -0.05% | $0 | 0 | -3,500 | -100% | $325.13 | Q3 2021 | |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -1,000 | -100% | $325.13 | Q3 2021 | |
| 30 Jun 2021 | call | 0.05% | 0% | $380,000 | 3,500 | 0 | $108.57 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | 0% | $106,000 | 1,000 | 0 | $106.00 | Q2 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.05% | $380,000 | 3,500 | +3,500 | NEW | $108.57 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $106,000 | 1,000 | +1,000 | NEW | $106.00 | Q1 2021 |
| 30 Jun 2018 | call | 0.16% | 0% | $6,000 | 2,000 | 0 | $3.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | 0% | $1,000 | 1,200 | 0 | $0.83 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | $16,000 | 3,000 | 0 | $5.33 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $5,000 | 3,300 | 0 | $1.52 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $22,000 | 3,000 | 0 | $7.33 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $6,000 | 3,300 | 0 | $1.82 * | Q4 2017 |