| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.38% | $0 | 0 | -2,105 | -100% | $105.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | +0.38% | $414,054 | 2,105 | +2,105 | NEW | $196.70 | Q2 2023 | |
| 31 Mar 2023 | call | -0.17% | $0 | 0 | -1,500 | -100% | $105.39 | Q1 2023 | |
| 31 Dec 2022 | -0.35% | $0 | 0 | -915 | -100% | $105.39 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.17% | -0.23% | $390,000 | 1,500 | -2,000 | -57% | $260.00 | Q4 2022 |
| 31 Dec 2022 | put | -0.23% | $0 | 0 | -2,900 | -100% | $105.39 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -2.1% | $201,000 | 915 | -5,423 | -86% | $219.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.29% | +0.29% | $900,000 | 3,500 | +3,500 | NEW | $257.14 | Q3 2022 |
| 30 Sep 2022 | put | 0.23% | -0.31% | $700,000 | 2,900 | -4,000 | -58% | $241.38 | Q3 2022 |
| 30 Jun 2022 | 1.8% | -1% | $1,629,000 | 6,338 | -3,716 | -37% | $257.02 | Q2 2022 | |
| 30 Jun 2022 | call | -0.17% | $0 | 0 | -7,600 | -100% | $105.39 | Q2 2022 | |
| 30 Jun 2022 | put | 0.42% | -1.3% | $1,822,000 | 6,900 | -21,300 | -76% | $264.06 | Q2 2022 |
| 31 Mar 2022 | 2% | +1.9% | $2,807,000 | 10,054 | +9,992 | +16116% | $279.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0.17% | +0.17% | $2,062,000 | 7,600 | +7,600 | NEW | $271.32 | Q1 2022 |
| 31 Mar 2022 | put | 0.62% | +0.58% | $7,458,000 | 28,200 | +26,600 | +1662% | $264.47 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $23,000 | 62 | +62 | NEW | $370.97 | Q4 2021 | |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -800 | -100% | $105.39 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | +0.04% | $504,000 | 1,600 | +1,600 | NEW | $315.00 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | +0.03% | $256,000 | 800 | +800 | NEW | $320.00 | Q3 2021 |
| 30 Jun 2021 | -0.04% | $0 | 0 | -101 | -100% | $105.39 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.04% | $0 | 0 | -1,200 | -100% | $105.39 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $30,000 | 101 | +101 | NEW | $297.03 | Q1 2021 | |
| 31 Mar 2021 | put | 0.04% | +0.04% | $319,000 | 1,200 | +1,200 | NEW | $265.83 | Q1 2021 |
| 31 Dec 2020 | call | -0% | $0 | 0 | -300 | -100% | $105.39 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -128 | -100% | $105.39 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $57,000 | 300 | +300 | NEW | $190.00 | Q3 2020 |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -700 | -100% | $105.39 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $24,000 | 128 | 0 | $187.50 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.01% | 0% | $119,000 | 700 | 0 | $170.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,000 | 700 | 0 | $1.43 * | Q2 2020 | ||
| 31 Dec 2018 | 1.4% | 0% | $908,000 | 7,059 | 0 | $128.63 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $99,000 | 24,300 | 0 | $4.07 * | Q4 2018 | ||
| 31 Mar 2018 | call | 0% | $34,000 | 5,900 | 0 | $5.76 * | Q1 2018 |