| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -8,620 | -100% | $80.96 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +1.5% | $736,019 | 8,620 | +8,620 | NEW | $85.39 | Q1 2024 | |
| 31 Dec 2023 | -7.7% | $0 | 0 | -8,301 | -100% | $80.96 | Q4 2023 | ||
| 30 Sep 2023 | 7.7% | +7.7% | $2,831,679 | 8,301 | +8,301 | NEW | $341.13 | Q3 2023 | |
| 31 Mar 2023 | -2.3% | $0 | 0 | -4,884 | -100% | $80.96 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.74% | $0 | 0 | -6,000 | -100% | $80.96 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +2.3% | $1,252,000 | 4,884 | +4,884 | NEW | $256.35 | Q4 2022 | |
| 31 Dec 2022 | call | -1% | $0 | 0 | -12,500 | -100% | $80.96 | Q4 2022 | |
| 31 Dec 2022 | put | 0.74% | -0.67% | $1,658,000 | 6,000 | -5,400 | -47% | $276.33 | Q4 2022 |
| 30 Sep 2022 | -1.9% | $0 | 0 | -6,495 | -100% | $80.96 | Q3 2022 | ||
| 30 Sep 2022 | call | 1% | +0.5% | $3,248,000 | 12,500 | +5,900 | +89% | $259.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.99% | -0.26% | $3,072,000 | 11,400 | -3,000 | -21% | $269.47 | Q3 2022 |
| 30 Jun 2022 | 1.9% | +1.8% | $1,781,000 | 6,495 | +6,110 | +1587% | $274.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.45% | +0.21% | $1,976,000 | 6,600 | +3,000 | +83% | $299.39 | Q2 2022 |
| 30 Jun 2022 | put | 1% | +0.36% | $4,416,000 | 14,400 | +5,100 | +55% | $306.67 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.09% | $134,000 | 385 | +385 | NEW | $348.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | +0.1% | $1,149,000 | 3,600 | +3,600 | NEW | $319.17 | Q1 2022 |
| 31 Mar 2022 | put | 0.25% | +0.25% | $3,012,000 | 9,300 | +9,300 | NEW | $323.87 | Q1 2022 |
| 31 Dec 2021 | -0.09% | $0 | 0 | -287 | -100% | $80.96 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.07% | $0 | 0 | -2,100 | -100% | $80.96 | Q4 2021 | |
| 31 Dec 2021 | put | -0.3% | $0 | 0 | -8,200 | -100% | $80.96 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.37% | $115,000 | 287 | -1,181 | -80% | $400.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | 0% | $756,000 | 2,100 | 0 | $360.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0.3% | -0.04% | $3,046,000 | 8,200 | -1,200 | -13% | $371.46 | Q3 2021 |
| 30 Jun 2021 | 0.63% | +0.63% | $580,000 | 1,468 | +1,468 | NEW | $395.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | -0.01% | $756,000 | 2,100 | -100 | -4.5% | $360.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.5% | +0.27% | $3,485,000 | 9,400 | +5,200 | +124% | $370.74 | Q2 2021 |
| 31 Mar 2021 | call | 0.09% | 0% | $682,000 | 2,200 | 0 | $310.00 | Q1 2021 | |
| 31 Mar 2021 | put | 0.16% | -0.09% | $1,278,000 | 4,200 | -2,200 | -34% | $304.29 | Q1 2021 |
| 31 Dec 2020 | call | 0.05% | +0.05% | $682,000 | 2,200 | +2,200 | NEW | $310.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.16% | +0.16% | $1,987,000 | 6,400 | +6,400 | NEW | $310.47 | Q4 2020 |
| 30 Sep 2019 | 0.66% | 0% | $192,000 | 917 | 0 | $209.38 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $1,000 | 2,300 | 0 | $0.43 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $20,000 | 1,500 | 0 | $13.33 * | Q3 2019 |