| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.45% | $0 | 0 | -883 | -100% | $298.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.45% | $207,236 | 883 | +883 | NEW | $234.70 | Q4 2024 | |
| 30 Jun 2022 | call | -0.11% | $0 | 0 | -5,000 | -100% | $298.32 | Q2 2022 | |
| 30 Jun 2022 | put | -0.26% | $0 | 0 | -11,900 | -100% | $298.32 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -176 | -100% | $298.32 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.11% | +0.11% | $1,318,000 | 5,000 | +5,000 | NEW | $263.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.26% | +0.19% | $3,074,000 | 11,900 | +8,800 | +284% | $258.32 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.22% | $52,000 | 176 | -969 | -85% | $295.45 | Q4 2021 | |
| 31 Dec 2021 | put | 0.06% | -0.09% | $828,000 | 3,100 | -4,300 | -58% | $267.10 | Q4 2021 |
| 30 Sep 2021 | 0.22% | +0.22% | $280,000 | 1,145 | +1,145 | NEW | $244.54 | Q3 2021 | |
| 30 Sep 2021 | put | 0.17% | +0.17% | $1,702,000 | 7,400 | +7,400 | NEW | $230.00 | Q3 2021 |
| 31 Mar 2021 | -0.33% | $0 | 0 | -1,705 | -100% | $298.32 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -1,500 | -100% | $298.32 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.33% | $402,000 | 1,705 | +1,705 | NEW | $235.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.11% | $322,000 | 1,500 | -6,300 | -81% | $214.67 | Q4 2020 |
| 31 Dec 2020 | put | 0% | $558,000 | 3,100 | 0 | $180.00 * | Q4 2020 | ||
| 30 Sep 2020 | -0.28% | $0 | 0 | -1,751 | -100% | $298.32 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.09% | +0.06% | $1,517,000 | 7,800 | +5,000 | +179% | $194.49 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0.18% | $558,000 | 3,100 | -16,100 | -84% | $180.00 | Q3 2020 |
| 30 Jun 2020 | 0.28% | 0% | $302,000 | 1,751 | 0 | $172.47 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $48,000 | 2,800 | 0 | $17.14 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.04% | 0% | $462,000 | 2,800 | 0 | $165.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $130,000 | 19,200 | 0 | $6.77 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.23% | 0% | $2,926,000 | 19,200 | 0 | $152.40 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | 0% | $855,000 | 5,763 | 0 | $148.36 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $52,000 | 22,700 | 0 | $2.29 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $355,000 | 12,800 | 0 | $27.73 * | Q1 2020 | ||
| 30 Jun 2019 | call | 0% | $5,000 | 800 | 0 | $6.25 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $2,000 | 200 | 0 | $10.00 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $20,000 | 1,900 | 0 | $10.53 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $4,000 | 1,800 | 0 | $2.22 * | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $917,000 | 6,197 | 0 | $147.97 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $1,000 | 1,100 | 0 | $0.91 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $135,000 | 8,800 | 0 | $15.34 * | Q4 2018 |