| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.74% | $0 | 0 | -10,976 | -100% | $89.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.74% | +0.53% | $814,255 | 10,976 | +7,897 | +256% | $74.19 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.72% | $237,345 | 3,079 | +3,079 | NEW | $77.09 | Q1 2023 | |
| 31 Mar 2023 | call | -0.7% | $0 | 0 | -18,000 | -100% | $89.47 | Q1 2023 | |
| 31 Mar 2023 | put | -0.04% | $0 | 0 | -1,000 | -100% | $89.47 | Q1 2023 | |
| 31 Dec 2022 | -0.7% | $0 | 0 | -4,969 | -100% | $89.47 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.7% | -0.42% | $1,554,000 | 18,000 | -10,800 | -38% | $86.33 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0.78% | $82,000 | 1,000 | -21,200 | -95% | $82.00 | Q4 2022 |
| 30 Sep 2022 | 0.7% | -0.18% | $397,000 | 4,969 | -1,308 | -21% | $79.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0.81% | +0.81% | $2,517,000 | 28,800 | +28,800 | NEW | $87.40 | Q3 2022 |
| 30 Sep 2022 | put | 0.62% | +0.34% | $1,919,000 | 22,200 | +12,200 | +122% | $86.44 | Q3 2022 |
| 30 Jun 2022 | 0.52% | +0.52% | $477,000 | 6,277 | +6,277 | NEW | $75.99 | Q2 2022 | |
| 30 Jun 2022 | call | -0.39% | $0 | 0 | -56,500 | -100% | $89.47 | Q2 2022 | |
| 30 Jun 2022 | put | 0.2% | -0.91% | $852,000 | 10,000 | -46,400 | -82% | $85.20 | Q2 2022 |
| 31 Mar 2022 | -0.56% | $0 | 0 | -7,966 | -100% | $89.47 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.39% | +0.39% | $4,685,000 | 56,500 | +56,500 | NEW | $82.92 | Q1 2022 |
| 31 Mar 2022 | put | 0.37% | +0.37% | $4,460,000 | 56,400 | +56,400 | NEW | $79.08 | Q1 2022 |
| 31 Dec 2021 | 0.56% | +0.56% | $739,000 | 7,966 | +7,966 | NEW | $92.77 | Q4 2021 | |
| 30 Jun 2021 | -0.14% | $0 | 0 | -1,289 | -100% | $89.47 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.04% | $0 | 0 | -4,900 | -100% | $89.47 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.18% | $96,000 | 1,289 | -1,692 | -57% | $74.48 | Q1 2021 | |
| 31 Mar 2021 | put | 0.04% | +0.04% | $344,000 | 4,900 | +4,900 | NEW | $70.20 | Q1 2021 |
| 31 Dec 2020 | 0.18% | +0.14% | $226,000 | 2,981 | +2,218 | +291% | $75.81 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.06% | $216,000 | 763 | +286 | +60% | $283.09 | Q3 2020 | |
| 30 Sep 2020 | put | -0.06% | $0 | 0 | -3,500 | -100% | $89.47 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $114,000 | 477 | 0 | $238.99 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.06% | 0% | $759,000 | 3,500 | 0 | $216.86 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $29,000 | 3,500 | 0 | $8.29 * | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | 0% | $467,000 | 1,899 | 0 | $245.92 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $6,000 | 500 | 0 | $12.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | 0% | $140,000 | 582 | 0 | $240.55 | Q4 2019 | ||
| 30 Jun 2018 | 0.03% | 0% | $37,000 | 220 | 0 | $168.18 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $8,000 | 1,000 | 0 | $8.00 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $9,000 | 1,700 | 0 | $5.29 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $121,000 | 13,700 | 0 | $8.83 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $48,000 | 12,800 | 0 | $3.75 * | Q1 2018 |