| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.69% | $0 | 0 | -2,544 | -100% | $332.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.69% | +0.69% | $759,193 | 2,544 | +2,544 | NEW | $298.42 | Q2 2023 | |
| 30 Jun 2022 | -0.44% | $0 | 0 | -2,550 | -100% | $332.08 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -2,500 | -100% | $332.08 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0% | $635,000 | 2,550 | -26 | -1% | $249.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.03% | $700,000 | 2,500 | +1,400 | +127% | $280.00 | Q1 2022 |
| 31 Dec 2021 | 0.52% | +0.52% | $688,000 | 2,576 | +2,576 | NEW | $267.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $286,000 | 1,100 | +1,100 | NEW | $260.00 | Q4 2021 |
| 30 Jun 2021 | -0.14% | $0 | 0 | -425 | -100% | $332.08 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.06% | $0 | 0 | -2,200 | -100% | $332.08 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.32% | $96,000 | 425 | -978 | -70% | $225.88 | Q1 2021 | |
| 31 Mar 2021 | put | 0.06% | +0.06% | $462,000 | 2,200 | +2,200 | NEW | $210.00 | Q1 2021 |
| 31 Dec 2020 | 0.24% | +0.04% | $297,000 | 1,403 | +228 | +19% | $211.69 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.17% | $257,000 | 1,175 | +1,063 | +949% | $218.72 | Q3 2020 | |
| 30 Sep 2020 | call | -0.16% | $0 | 0 | -10,900 | -100% | $332.08 | Q3 2020 | |
| 30 Sep 2020 | put | -0.39% | $0 | 0 | -29,600 | -100% | $332.08 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $20,000 | 112 | 0 | $178.57 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.16% | 0% | $2,056,000 | 10,900 | 0 | $188.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $77,000 | 10,900 | 0 | $7.06 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $186,000 | 29,600 | 0 | $6.28 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.39% | 0% | $4,980,000 | 29,600 | 0 | $168.24 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | 0% | $201,000 | 1,193 | 0 | $168.48 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $201,000 | 18,900 | 0 | $10.63 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $209,000 | 16,800 | 0 | $12.44 * | Q1 2020 | ||
| 31 Dec 2019 | 0.67% | 0% | $260,000 | 1,318 | 0 | $197.27 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $30,000 | 8,500 | 0 | $3.53 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $11,000 | 5,500 | 0 | $2.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | 0% | $60,000 | 282 | 0 | $212.77 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $1,000 | 300 | 0 | $3.33 * | Q3 2019 | ||
| 31 Mar 2019 | call | 0% | $18,000 | 1,500 | 0 | $12.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | 0% | $210,000 | 1,194 | 0 | $175.88 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $10,000 | 8,800 | 0 | $1.14 * | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $50,000 | 304 | 0 | $164.47 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $109,000 | 10,900 | 0 | $10.00 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $64,000 | 23,000 | 0 | $2.78 * | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | 0% | $143,000 | 916 | 0 | $156.11 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $20,000 | 3,600 | 0 | $5.56 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $41,000 | 4,700 | 0 | $8.72 * | Q2 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $23,000 | 130 | 0 | $176.92 | Q4 2017 |