| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -54 | -100% | $259.52 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.36% | $0 | 0 | -6,300 | -100% | $259.52 | Q1 2023 | |
| 31 Mar 2023 | put | -0.68% | $0 | 0 | -11,700 | -100% | $259.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $8,000 | 54 | +54 | NEW | $148.15 | Q4 2022 | |
| 31 Dec 2022 | call | 0.36% | +0.36% | $804,000 | 6,300 | +6,300 | NEW | $127.62 | Q4 2022 |
| 31 Dec 2022 | put | 0.68% | +0.68% | $1,516,000 | 11,700 | +11,700 | NEW | $129.57 | Q4 2022 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -234 | -100% | $259.52 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -4,800 | -100% | $259.52 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.71% | $31,000 | 234 | -7,646 | -97% | $132.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.06% | $696,000 | 4,800 | +4,800 | NEW | $145.00 | Q1 2022 |
| 31 Dec 2021 | 0.8% | +0.3% | $1,055,000 | 7,880 | +2,954 | +60% | $133.88 | Q4 2021 | |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -2,100 | -100% | $259.52 | Q4 2021 | |
| 31 Dec 2021 | put | -0.5% | $0 | 0 | -39,700 | -100% | $259.52 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.54% | $686,000 | 4,926 | +4,926 | NEW | $139.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.27% | $284,000 | 2,100 | -19,900 | -90% | $135.24 | Q3 2021 |
| 30 Sep 2021 | put | 0.5% | -0.18% | $5,123,000 | 39,700 | -14,100 | -26% | $129.04 | Q3 2021 |
| 30 Jun 2021 | -0.26% | $0 | 0 | -1,370 | -100% | $259.52 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.44% | +0.41% | $3,078,000 | 22,000 | +20,600 | +1471% | $139.91 | Q2 2021 |
| 30 Jun 2021 | put | 1.1% | +0.75% | $7,493,000 | 53,800 | +38,000 | +241% | $139.28 | Q2 2021 |
| 31 Mar 2021 | 0.26% | -0.72% | $185,000 | 1,370 | -3,722 | -73% | $135.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.22% | $170,000 | 1,400 | -14,500 | -91% | $121.43 | Q1 2021 |
| 31 Mar 2021 | put | 0.24% | -0.65% | $1,886,000 | 15,800 | -42,700 | -73% | $119.37 | Q1 2021 |
| 31 Dec 2020 | 0.52% | -0.92% | $633,000 | 5,092 | -9,049 | -64% | $124.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0.15% | -0.81% | $1,895,000 | 15,900 | -85,000 | -84% | $119.18 | Q4 2020 |
| 31 Dec 2020 | put | 0.55% | -0.18% | $6,867,000 | 58,500 | -19,700 | -25% | $117.38 | Q4 2020 |
| 30 Sep 2020 | 1.2% | -1.6% | $1,710,000 | 14,141 | -18,104 | -56% | $120.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0.81% | -0.01% | $13,403,000 | 100,900 | -900 | -0.88% | $132.83 | Q3 2020 |
| 30 Sep 2020 | put | 0.59% | -0.43% | $9,669,000 | 78,200 | -57,000 | -42% | $123.64 | Q3 2020 |
| 30 Jun 2020 | 3.6% | 0% | $3,861,000 | 32,245 | 0 | $119.74 | Q2 2020 | ||
| 30 Jun 2020 | call | 1% | 0% | $13,322,000 | 101,800 | 0 | $130.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $518,000 | 101,800 | 0 | $5.09 * | Q2 2020 | ||
| 30 Jun 2020 | put | 1.2% | 0% | $16,112,000 | 135,200 | 0 | $119.17 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,385,000 | 135,200 | 0 | $10.24 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $253,000 | 50,700 | 0 | $4.99 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $406,000 | 42,500 | 0 | $9.55 * | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | 0% | $87,000 | 654 | 0 | $133.03 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $21,000 | 8,500 | 0 | $2.47 * | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | 0% | $167,000 | 1,167 | 0 | $143.10 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $9,000 | 2,200 | 0 | $4.09 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $25,000 | 4,600 | 0 | $5.43 * | Q3 2019 | ||
| 31 Mar 2019 | call | 0% | $23,000 | 1,300 | 0 | $17.69 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $3,000 | 6,100 | 0 | $0.49 * | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | 0% | $293,000 | 2,595 | 0 | $112.91 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $32,000 | 11,000 | 0 | $2.91 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $71,000 | 11,400 | 0 | $6.23 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $23,000 | 3,300 | 0 | $6.97 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $8,000 | 1,400 | 0 | $5.71 * | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $1,542,000 | 11,013 | 0 | $140.02 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $114,000 | 11,200 | 0 | $10.18 * | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $84,000 | 547 | 0 | $153.56 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $4,000 | 2,900 | 0 | $1.38 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $10,000 | 1,300 | 0 | $7.69 * | Q1 2018 |