| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -9,857 | -100% | $244.55 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +1.5% | $1,632,073 | 9,857 | +9,857 | NEW | $165.58 | Q2 2023 | |
| 31 Dec 2022 | call | -0.06% | $0 | 0 | -1,000 | -100% | $244.55 | Q4 2022 | |
| 30 Sep 2022 | call | 0.06% | -0.11% | $195,000 | 1,000 | -1,800 | -64% | $195.00 | Q3 2022 |
| 30 Sep 2022 | put | -0.04% | $0 | 0 | -1,000 | -100% | $244.55 | Q3 2022 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -632 | -100% | $244.55 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.11% | -0.21% | $501,000 | 2,800 | -5,200 | -65% | $178.93 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0.39% | $185,000 | 1,000 | -9,200 | -90% | $185.00 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.33% | $114,000 | 632 | -2,592 | -80% | $180.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | +0.04% | $1,355,000 | 8,000 | +3,000 | +60% | $169.38 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | +0.14% | $1,684,000 | 10,200 | +10,200 | NEW | $165.10 | Q1 2022 |
| 31 Dec 2021 | 0.42% | +0.42% | $556,000 | 3,224 | +3,224 | NEW | $172.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.06% | $838,000 | 5,000 | +5,000 | NEW | $167.60 | Q4 2021 |
| 30 Jun 2021 | -0.11% | $0 | 0 | -450 | -100% | $244.55 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -1,200 | -100% | $244.55 | Q2 2021 | |
| 30 Jun 2021 | put | -0.19% | $0 | 0 | -9,700 | -100% | $244.55 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.56% | $74,000 | 450 | -2,388 | -84% | $164.44 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.2% | $180,000 | 1,200 | -10,300 | -90% | $150.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.19% | +0.11% | $1,460,000 | 9,700 | +5,700 | +142% | $150.52 | Q1 2021 |
| 31 Dec 2020 | 0.36% | +0.08% | $443,000 | 2,838 | +616 | +28% | $156.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0.14% | +0.14% | $1,778,000 | 11,500 | +11,500 | NEW | $154.61 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.05% | $584,000 | 4,000 | +4,000 | NEW | $146.00 | Q4 2020 |
| 30 Sep 2020 | 0.24% | +0.14% | $327,000 | 2,222 | +1,355 | +156% | $147.16 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $121,000 | 867 | 0 | $139.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | 0% | $378,000 | 2,844 | 0 | $132.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $6,000 | 41 | 0 | $146.34 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $53,000 | 17,100 | 0 | $3.10 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $55,000 | 13,500 | 0 | $4.07 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $2,000 | 4,400 | 0 | $0.45 * | Q3 2019 | ||
| 31 Dec 2018 | 1.6% | 0% | $1,060,000 | 8,329 | 0 | $127.27 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $67,000 | 10,200 | 0 | $6.57 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $217,000 | 37,000 | 0 | $5.86 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $160,000 | 70,800 | 0 | $2.26 * | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | 0% | $323,000 | 2,650 | 0 | $121.89 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $10,000 | 21,000 | 0 | $0.48 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $47,000 | 7,200 | 0 | $6.53 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $61,000 | 36,200 | 0 | $1.69 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $82,000 | 8,200 | 0 | $10.00 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $121,000 | 41,600 | 0 | $2.91 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $27,000 | 6,400 | 0 | $4.22 * | Q4 2017 |