| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.09% | $0 | 0 | -900 | -100% | $647.50 | Q3 2022 | |
| 30 Sep 2022 | put | -0.08% | $0 | 0 | -800 | -100% | $647.50 | Q3 2022 | |
| 30 Jun 2022 | call | 0.09% | +0.09% | $382,000 | 900 | +900 | NEW | $424.44 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | +0.08% | $340,000 | 800 | +800 | NEW | $425.00 | Q2 2022 |
| 31 Mar 2021 | -0.05% | $0 | 0 | -187 | -100% | $647.50 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.06% | $0 | 0 | -2,300 | -100% | $647.50 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $66,000 | 187 | +41 | +28% | $352.94 | Q4 2020 | |
| 31 Dec 2020 | call | -0.29% | $0 | 0 | -12,600 | -100% | $647.50 | Q4 2020 | |
| 31 Dec 2020 | put | 0.06% | -0.28% | $770,000 | 2,300 | -10,500 | -82% | $334.78 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.29% | $57,000 | 146 | -1,033 | -88% | $390.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0.29% | +0.17% | $4,842,000 | 12,600 | +7,300 | +138% | $384.29 | Q3 2020 |
| 30 Sep 2020 | put | 0.3% | +0.17% | $4,878,000 | 12,800 | +7,300 | +133% | $381.09 | Q3 2020 |
| 30 Jun 2020 | 0.41% | 0% | $433,000 | 1,179 | 0 | $367.26 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $59,000 | 5,300 | 0 | $11.13 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.16% | 0% | $2,110,000 | 5,300 | 0 | $398.11 | Q2 2020 | |
| 30 Jun 2020 | put | 0.17% | 0% | $2,174,000 | 5,500 | 0 | $395.27 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $218,000 | 5,500 | 0 | $39.64 * | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $30,000 | 85 | 0 | $352.94 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $754,000 | 21,000 | 0 | $35.90 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $240,000 | 21,100 | 0 | $11.37 * | Q1 2020 | ||
| 30 Jun 2019 | call | 0% | $161,000 | 4,000 | 0 | $40.25 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $24,000 | 7,200 | 0 | $3.33 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $120,000 | 12,500 | 0 | $9.60 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $61,000 | 6,000 | 0 | $10.17 * | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $7,000 | 28 | 0 | $250.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.89% | 0% | $1,115,000 | 3,220 | 0 | $346.27 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $32,000 | 2,300 | 0 | $13.91 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $61,000 | 8,700 | 0 | $7.01 * | Q3 2018 | ||
| 31 Mar 2018 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $96,000 | 296 | 0 | $324.32 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $9,000 | 900 | 0 | $10.00 * | Q4 2017 |