| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.58% | $0 | 0 | -1,702 | -100% | $411.89 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.13% | $0 | 0 | -1,700 | -100% | $411.89 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.58% | $332,000 | 1,702 | +1,702 | NEW | $195.06 | Q3 2022 | |
| 30 Sep 2022 | put | 0.13% | +0.13% | $394,000 | 1,700 | +1,700 | NEW | $231.76 | Q3 2022 |
| 31 Mar 2021 | call | -0.25% | $0 | 0 | -8,000 | -100% | $411.89 | Q1 2021 | |
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -1,000 | -100% | $411.89 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -92 | -100% | $411.89 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.25% | +0.06% | $3,170,000 | 8,000 | +2,000 | +33% | $396.25 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.03% | $380,000 | 1,000 | +1,000 | NEW | $380.00 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.79% | $21,000 | 92 | -4,758 | -98% | $228.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | -0.29% | $1,500,000 | 6,000 | -19,000 | -76% | $250.00 | Q3 2020 |
| 30 Jun 2020 | 1% | 0% | $1,069,000 | 4,850 | 0 | $220.41 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.47% | 0% | $6,055,000 | 25,000 | 0 | $242.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $273,000 | 25,000 | 0 | $10.92 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $1,836,000 | 10,200 | 0 | $180.00 * | Q2 2020 | ||
| 31 Dec 2019 | call | 0% | $1,000 | 32,600 | 0 | $0.03 * | Q4 2019 | ||
| 30 Jun 2019 | 0.34% | 0% | $76,000 | 504 | 0 | $150.79 | Q2 2019 | ||
| 30 Sep 2018 | call | 6.2% | 0% | $50,000 | 3,000 | 0 | $16.67 | Q3 2018 | |
| 30 Sep 2018 | put | 0.37% | 0% | $3,000 | 9,800 | 0 | $0.31 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | 0% | $652,000 | 13,262 | 0 | $49.16 | Q2 2018 | ||
| 30 Jun 2018 | call | 1.5% | 0% | $56,000 | 46,600 | 0 | $1.20 | Q2 2018 | |
| 30 Jun 2018 | put | 5.2% | 0% | $199,000 | 24,600 | 0 | $8.09 | Q2 2018 |