| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -100 | -100% | $397.96 | Q1 2023 | |
| 31 Dec 2022 | call | 0.02% | -0.69% | $44,000 | 100 | -3,500 | -97% | $440.00 | Q4 2022 |
| 31 Dec 2022 | put | -0.25% | $0 | 0 | -1,800 | -100% | $397.96 | Q4 2022 | |
| 30 Sep 2022 | -2.3% | $0 | 0 | -5,361 | -100% | $397.96 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.51% | -0.73% | $1,584,000 | 3,600 | -5,100 | -59% | $440.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.25% | -0.77% | $783,000 | 1,800 | -5,500 | -75% | $435.00 | Q3 2022 |
| 30 Jun 2022 | 2.3% | +2.3% | $2,089,000 | 5,361 | +5,361 | NEW | $389.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.78% | +0.27% | $3,400,000 | 8,700 | +3,000 | +53% | $390.80 | Q2 2022 |
| 30 Jun 2022 | put | 0.75% | -0.15% | $3,267,000 | 7,300 | -1,500 | -17% | $447.53 | Q2 2022 |
| 31 Mar 2022 | -1.1% | $0 | 0 | -2,343 | -100% | $397.96 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.22% | 0% | $2,631,000 | 5,700 | 0 | $461.58 | Q1 2022 | |
| 31 Mar 2022 | put | 0.33% | -0.24% | $3,965,000 | 8,800 | -6,300 | -42% | $450.57 | Q1 2022 |
| 31 Dec 2021 | 1.1% | +0.91% | $1,507,000 | 2,343 | +1,850 | +375% | $643.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.26% | +0.22% | $3,382,000 | 5,700 | +4,800 | +533% | $593.33 | Q4 2021 |
| 31 Dec 2021 | put | 0.71% | +0.63% | $9,307,000 | 15,100 | +13,300 | +739% | $616.36 | Q4 2021 |
| 30 Sep 2021 | 0.21% | +0.21% | $270,000 | 493 | +493 | NEW | $547.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | -0.16% | $494,000 | 900 | -2,900 | -76% | $548.89 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | -0.58% | $988,000 | 1,800 | -10,700 | -86% | $548.89 | Q3 2021 |
| 30 Jun 2021 | -3% | $0 | 0 | -5,543 | -100% | $397.96 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.24% | +0.16% | $1,667,000 | 3,800 | +2,600 | +217% | $438.68 | Q2 2021 |
| 30 Jun 2021 | put | 0.75% | -0.06% | $5,303,000 | 12,500 | -1,000 | -7.4% | $424.24 | Q2 2021 |
| 31 Mar 2021 | 3% | +2.6% | $2,071,000 | 5,543 | +4,860 | +712% | $373.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | -0.17% | $444,000 | 1,200 | -3,700 | -76% | $370.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.63% | -0.59% | $4,922,000 | 13,500 | -12,700 | -48% | $364.59 | Q1 2021 |
| 31 Dec 2020 | 0.21% | +0.21% | $257,000 | 683 | +683 | NEW | $376.28 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | +0.11% | $1,670,000 | 4,900 | +4,000 | +444% | $340.82 | Q4 2020 |
| 31 Dec 2020 | put | 0.71% | +0.71% | $8,892,000 | 26,200 | +26,200 | NEW | $339.39 | Q4 2020 |
| 30 Sep 2020 | call | 0.02% | -0.18% | $265,000 | 900 | -10,100 | -92% | $294.44 | Q3 2020 |
| 30 Sep 2020 | put | -0.15% | $0 | 0 | -7,600 | -100% | $397.96 | Q3 2020 | |
| 30 Jun 2020 | call | 0.23% | 0% | $2,974,000 | 11,000 | 0 | $270.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $292,000 | 11,000 | 0 | $26.55 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.15% | 0% | $1,893,000 | 7,600 | 0 | $249.08 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $17,000 | 7,600 | 0 | $2.24 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $181,000 | 6,600 | 0 | $27.42 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $13,000 | 1,600 | 0 | $8.12 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $20,000 | 1,500 | 0 | $13.33 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $17,000 | 1,800 | 0 | $9.44 * | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | 0% | $739,000 | 2,808 | 0 | $263.18 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $7,000 | 3,300 | 0 | $2.12 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $42,000 | 2,900 | 0 | $14.48 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $17,000 | 900 | 0 | $18.89 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $7,000 | 900 | 0 | $7.78 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $196,000 | 8,100 | 0 | $24.20 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $25,000 | 2,900 | 0 | $8.62 * | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $122,000 | 624 | 0 | $195.51 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $19,000 | 4,600 | 0 | $4.13 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $12,000 | 1,200 | 0 | $10.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $9,000 | 39 | 0 | $230.77 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $4,000 | 21,900 | 0 | $0.18 * | Q3 2018 |