| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.2% | $0 | 0 | -656 | -100% | $478.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0.2% | $224,411 | 656 | +656 | NEW | $342.09 | Q2 2023 | |
| 30 Sep 2022 | -0.6% | $0 | 0 | -2,713 | -100% | $478.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | +0.4% | $550,000 | 2,713 | +1,793 | +195% | $202.73 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $780,000 | 2,700 | 0 | $288.89 * | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | +0.2% | $280,000 | 920 | +920 | NEW | $304.35 | Q1 2022 | |
| 31 Mar 2022 | put | 0.09% | +0.09% | $1,051,000 | 3,900 | +3,900 | NEW | $269.49 | Q1 2022 |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -200 | -100% | $478.60 | Q3 2021 | |
| 30 Sep 2021 | put | -0.04% | $0 | 0 | -400 | -100% | $478.60 | Q3 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $165,000 | 200 | +200 | NEW | $825.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.04% | $308,000 | 400 | +400 | NEW | $770.00 | Q2 2021 |
| 30 Sep 2020 | -0.3% | $0 | 0 | -580 | -100% | $478.60 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.06% | $0 | 0 | -1,500 | -100% | $478.60 | Q3 2020 | |
| 30 Sep 2020 | put | -0.2% | $0 | 0 | -4,700 | -100% | $478.60 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | 0% | $321,000 | 580 | 0 | $553.45 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $25,000 | 1,500 | 0 | $16.67 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.06% | 0% | $820,000 | 1,500 | 0 | $546.67 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $36,000 | 4,700 | 0 | $7.66 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.2% | 0% | $2,555,000 | 4,700 | 0 | $543.62 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q1 2020 | ||
| 31 Dec 2019 | 1% | 0% | $405,000 | 685 | 0 | $591.24 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $10,000 | 300 | 0 | $33.33 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $49,000 | 2,200 | 0 | $22.27 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $37,000 | 5,500 | 0 | $6.73 * | Q2 2019 | ||
| 31 Dec 2018 | 0.85% | 0% | $569,000 | 1,207 | 0 | $471.42 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $33,000 | 1,500 | 0 | $22.00 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $75,000 | 2,800 | 0 | $26.79 * | Q4 2018 | ||
| 30 Jun 2018 | call | 0% | $15,000 | 2,500 | 0 | $6.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | 0% | $271,000 | 672 | 0 | $403.27 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $88,000 | 5,100 | 0 | $17.25 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $163,000 | 5,100 | 0 | $31.96 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $21,000 | 3,300 | 0 | $6.36 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2017 |