| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.4% | $0 | 0 | -3,401 | -100% | $75.86 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +1.4% | $1,498,396 | 3,401 | +3,401 | NEW | $440.58 | Q2 2023 | |
| 31 Dec 2022 | -11% | $0 | 0 | -26,261 | -100% | $75.86 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.43% | $0 | 0 | -5,600 | -100% | $75.86 | Q4 2022 | |
| 31 Dec 2022 | put | -2.5% | $0 | 0 | -34,500 | -100% | $75.86 | Q4 2022 | |
| 30 Sep 2022 | 11% | +11% | $6,295,000 | 26,261 | +26,261 | NEW | $239.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0.43% | +0.43% | $1,339,000 | 5,600 | +5,600 | NEW | $239.11 | Q3 2022 |
| 30 Sep 2022 | put | 2.5% | +2.5% | $7,826,000 | 34,500 | +34,500 | NEW | $226.84 | Q3 2022 |
| 31 Mar 2022 | -0.32% | $0 | 0 | -683 | -100% | $75.86 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | $1,148,000 | 2,000 | 0 | $574.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $322,000 | 700 | 0 | $460.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | +0.32% | $418,000 | 683 | +683 | NEW | $612.01 | Q4 2021 | |
| 31 Dec 2021 | call | -0.04% | $0 | 0 | -700 | -100% | $75.86 | Q4 2021 | |
| 31 Dec 2021 | put | 0.05% | +0.05% | $600,000 | 1,000 | +1,000 | NEW | $600.00 | Q4 2021 |
| 30 Sep 2021 | call | 0.04% | +0.04% | $400,000 | 700 | +700 | NEW | $571.43 | Q3 2021 |
| 30 Jun 2021 | -0.86% | $0 | 0 | -1,169 | -100% | $75.86 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.16% | $0 | 0 | -2,500 | -100% | $75.86 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.6% | $600,000 | 1,169 | +819 | +234% | $513.26 | Q1 2021 | |
| 31 Mar 2021 | put | 0.16% | +0.16% | $1,272,000 | 2,500 | +2,500 | NEW | $508.80 | Q1 2021 |
| 31 Dec 2020 | 0.15% | +0.04% | $184,000 | 350 | +83 | +31% | $525.71 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $132,000 | 267 | -59 | -18% | $494.38 | Q3 2020 | |
| 30 Sep 2020 | call | -0.54% | $0 | 0 | -14,500 | -100% | $75.86 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | 0% | $146,000 | 326 | 0 | $447.85 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.54% | 0% | $6,962,000 | 14,500 | 0 | $480.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $50,000 | 14,500 | 0 | $3.45 * | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $55,000 | 147 | 0 | $374.15 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $8,000 | 600 | 0 | $13.33 * | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | 0% | $109,000 | 337 | 0 | $323.44 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $136,000 | 3,000 | 0 | $45.33 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $3,000 | 800 | 0 | $3.75 * | Q4 2019 | ||
| 30 Sep 2019 | 4.4% | 0% | $1,297,000 | 4,931 | 0 | $263.03 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $1,000 | 6,500 | 0 | $0.15 * | Q3 2019 | ||
| 31 Mar 2019 | 0.48% | 0% | $95,000 | 269 | 0 | $353.16 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $208,000 | 4,400 | 0 | $47.27 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $32,000 | 2,100 | 0 | $15.24 * | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $20,000 | 80 | 0 | $250.00 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $65,000 | 4,700 | 0 | $13.83 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $46,000 | 2,000 | 0 | $23.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | 0% | $380,000 | 997 | 0 | $381.14 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $287,000 | 13,400 | 0 | $21.42 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $19,000 | 1,000 | 0 | $19.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.61% | 0% | $732,000 | 1,852 | 0 | $395.25 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $173,000 | 24,100 | 0 | $7.18 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $24,000 | 4,900 | 0 | $4.90 * | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | 0% | $862,000 | 3,018 | 0 | $285.62 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $258,000 | 9,900 | 0 | $26.06 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $185,000 | 11,000 | 0 | $16.82 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $11,000 | 17,500 | 0 | $0.63 * | Q4 2017 |