| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -1,100 | -100% | $294.25 | Q2 2021 | |
| 31 Mar 2021 | -0.74% | $0 | 0 | -4,475 | -100% | $294.25 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.03% | -0.01% | $209,000 | 1,100 | -600 | -35% | $190.00 | Q1 2021 |
| 31 Mar 2021 | put | -0.2% | $0 | 0 | -12,800 | -100% | $294.25 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.7% | $905,000 | 4,475 | +4,211 | +1595% | $202.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.14% | $326,000 | 1,700 | -8,900 | -84% | $191.76 | Q4 2020 |
| 31 Dec 2020 | put | 0.2% | -0.1% | $2,554,000 | 12,800 | -6,100 | -32% | $199.53 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.05% | $51,000 | 264 | -335 | -56% | $193.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | +0.08% | $2,022,000 | 10,600 | +7,100 | +203% | $190.75 | Q3 2020 |
| 30 Sep 2020 | put | 0.21% | +0.2% | $3,492,000 | 18,900 | +18,300 | +3050% | $184.76 | Q3 2020 |
| 30 Jun 2020 | 0.1% | 0% | $102,000 | 599 | 0 | $170.28 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $34,000 | 3,500 | 0 | $9.71 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.05% | 0% | $606,000 | 3,500 | 0 | $173.14 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $102,000 | 600 | 0 | $170.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $3,000 | 600 | 0 | $5.00 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $6,000 | 8,400 | 0 | $0.71 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $6,000 | 200 | 0 | $30.00 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $134,000 | 8,200 | 0 | $16.34 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $15,000 | 17,100 | 0 | $0.88 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $116,000 | 13,500 | 0 | $8.59 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $24,000 | 7,700 | 0 | $3.12 * | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | 0% | $426,000 | 2,860 | 0 | $148.95 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $262,000 | 49,700 | 0 | $5.27 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $354,000 | 63,800 | 0 | $5.55 * | Q2 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $9,000 | 75 | 0 | $120.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $27,000 | 187 | 0 | $144.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $20,000 | 143 | 0 | $139.86 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $1,000 | 5,000 | 0 | $0.20 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $21,000 | 5,900 | 0 | $3.56 * | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $35,000 | 208 | 0 | $168.27 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $17,000 | 1,200 | 0 | $14.17 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $2,000 | 1,200 | 0 | $1.67 * | Q4 2017 |