| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1% | $0 | 0 | -9,874 | -100% | $119.24 | Q3 2023 | ||
| 30 Jun 2023 | 1% | +1% | $1,138,818 | 9,874 | +9,874 | NEW | $115.34 | Q2 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -110 | -100% | $119.24 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.08% | $0 | 0 | -11,100 | -100% | $119.24 | Q2 2022 | |
| 30 Jun 2022 | put | -0.11% | $0 | 0 | -18,900 | -100% | $119.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.34% | $9,000 | 110 | -5,934 | -98% | $81.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.08% | $919,000 | 11,100 | +11,100 | NEW | $82.79 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | +0.11% | $1,385,000 | 18,900 | +18,900 | NEW | $73.28 | Q1 2022 |
| 31 Dec 2021 | 0.36% | +0.31% | $466,000 | 6,044 | +5,268 | +679% | $77.10 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -1,100 | -100% | $119.24 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $58,000 | 776 | +776 | NEW | $74.74 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $85,000 | 1,100 | +1,100 | NEW | $77.27 | Q3 2021 |
| 31 Mar 2021 | -0.2% | $0 | 0 | -3,105 | -100% | $119.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | +0.03% | $250,000 | 3,105 | +443 | +17% | $80.52 | Q4 2020 | |
| 31 Dec 2020 | call | -0.07% | $0 | 0 | -13,200 | -100% | $119.24 | Q4 2020 | |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -4,900 | -100% | $119.24 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -1% | $218,000 | 2,662 | -16,856 | -86% | $81.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | -0.2% | $1,089,000 | 13,200 | -39,900 | -75% | $82.50 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.46% | $382,000 | 4,900 | -98,100 | -95% | $77.96 | Q3 2020 |
| 30 Jun 2020 | 1.4% | 0% | $1,486,000 | 19,518 | 0 | $76.13 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $168,000 | 53,100 | 0 | $3.16 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.32% | 0% | $4,190,000 | 53,100 | 0 | $78.91 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $301,000 | 103,000 | 0 | $2.92 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.6% | 0% | $7,702,000 | 103,000 | 0 | $74.78 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | 0% | $369,000 | 4,794 | 0 | $76.97 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $161,000 | 39,500 | 0 | $4.08 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $213,000 | 54,600 | 0 | $3.90 * | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | 0% | $135,000 | 1,480 | 0 | $91.22 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $66,000 | 18,300 | 0 | $3.61 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $60,000 | 25,600 | 0 | $2.34 * | Q4 2019 | ||
| 30 Sep 2019 | 0.5% | 0% | $145,000 | 1,745 | 0 | $83.09 | Q3 2019 | ||
| 31 Mar 2019 | 1.5% | 0% | $308,000 | 3,725 | 0 | $82.68 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $4,000 | 1,300 | 0 | $3.08 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $25,000 | 19,000 | 0 | $1.32 * | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | 0% | $432,000 | 5,731 | 0 | $75.38 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $18,000 | 5,500 | 0 | $3.27 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $39,000 | 102,900 | 0 | $0.38 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $357,000 | 76,600 | 0 | $4.66 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $69,000 | 75,100 | 0 | $0.92 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $24,000 | 9,100 | 0 | $2.64 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $9,000 | 4,200 | 0 | $2.14 * | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $96,000 | 1,735 | 0 | $55.33 | Q1 2018 |