| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.51% | $0 | 0 | -5,110 | -100% | $62.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | +0.51% | $564,374 | 5,110 | +5,110 | NEW | $110.45 | Q2 2023 | |
| 31 Mar 2023 | call | -0.24% | $0 | 0 | -4,500 | -100% | $62.35 | Q1 2023 | |
| 31 Mar 2023 | put | -0.11% | $0 | 0 | -2,200 | -100% | $62.35 | Q1 2023 | |
| 31 Dec 2022 | call | 0.24% | +0.24% | $528,000 | 4,500 | +4,500 | NEW | $117.33 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | +0.06% | $253,000 | 2,200 | +1,200 | +120% | $115.00 | Q4 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $88,000 | 1,000 | +1,000 | NEW | $88.00 | Q3 2022 |
| 30 Jun 2022 | -0.32% | $0 | 0 | -3,282 | -100% | $62.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | -0.13% | $455,000 | 3,282 | -1,310 | -29% | $138.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $182,000 | 1,100 | 0 | $165.45 * | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | +0.59% | $769,000 | 4,592 | +4,592 | NEW | $167.47 | Q4 2021 | |
| 30 Jun 2021 | -0.8% | $0 | 0 | -4,233 | -100% | $62.35 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.03% | $0 | 0 | -2,000 | -100% | $62.35 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.36% | $563,000 | 4,233 | +1,903 | +82% | $133.00 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | +0.03% | $240,000 | 2,000 | +2,000 | NEW | $120.00 | Q1 2021 |
| 31 Dec 2020 | 0.27% | +0.27% | $330,000 | 2,330 | +2,330 | NEW | $141.63 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $240,000 | 2,600 | 0 | $92.31 * | Q3 2020 | ||
| 31 Mar 2020 | 0.22% | 0% | $310,000 | 3,628 | 0 | $85.45 | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $277,000 | 43,200 | 0 | $6.41 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $8,000 | 88,000 | 0 | $0.09 * | Q4 2019 | ||
| 30 Sep 2019 | 5.2% | 0% | $1,506,000 | 16,320 | 0 | $92.28 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $920,000 | 104,600 | 0 | $8.80 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $209,000 | 159,800 | 0 | $1.31 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $4,000 | 1,600 | 0 | $2.50 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $2,000 | 6,600 | 0 | $0.30 * | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | 0% | $41,000 | 486 | 0 | $84.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $23,000 | 311 | 0 | $73.95 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $3,000 | 1,800 | 0 | $1.67 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $3,000 | 2,400 | 0 | $1.25 * | Q4 2018 | ||
| 30 Sep 2018 | 0.75% | 0% | $941,000 | 11,131 | 0 | $84.54 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $68,000 | 5,400 | 0 | $12.59 * | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $11,000 | 153 | 0 | $71.90 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $41,000 | 8,000 | 0 | $5.12 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $13,000 | 4,400 | 0 | $2.95 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $27,000 | 8,400 | 0 | $3.21 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $19,000 | 10,700 | 0 | $1.78 * | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | 0% | $180,000 | 2,869 | 0 | $62.74 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q4 2017 |