| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -4,318 | -100% | $229.68 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.17% | $0 | 0 | -2,300 | -100% | $229.68 | Q1 2023 | |
| 31 Mar 2023 | put | -0.41% | $0 | 0 | -5,300 | -100% | $229.68 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $682,000 | 4,318 | +4,318 | NEW | $157.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0.17% | +0.17% | $390,000 | 2,300 | +2,300 | NEW | $169.57 | Q4 2022 |
| 31 Dec 2022 | put | 0.41% | +0.41% | $912,000 | 5,300 | +5,300 | NEW | $172.08 | Q4 2022 |
| 30 Sep 2022 | -0.19% | $0 | 0 | -1,134 | -100% | $229.68 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.13% | $0 | 0 | -3,200 | -100% | $229.68 | Q3 2022 | |
| 30 Sep 2022 | put | -0.11% | $0 | 0 | -2,800 | -100% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.19% | $178,000 | 1,134 | +1,134 | NEW | $156.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | -0.3% | $546,000 | 3,200 | -7,600 | -70% | $170.62 | Q2 2022 |
| 30 Jun 2022 | put | 0.11% | -0.05% | $468,000 | 2,800 | -1,200 | -30% | $167.14 | Q2 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -135 | -100% | $229.68 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.17% | +0.1% | $2,039,000 | 10,800 | +6,100 | +130% | $188.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | -0.39% | $750,000 | 4,000 | -25,200 | -86% | $187.50 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $27,000 | 135 | +135 | NEW | $200.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | -0.63% | $840,000 | 4,700 | -45,800 | -91% | $178.72 | Q4 2021 |
| 31 Dec 2021 | put | 0.41% | -0.41% | $5,404,000 | 29,200 | -29,000 | -50% | $185.07 | Q4 2021 |
| 30 Sep 2021 | -0.02% | $0 | 0 | -81 | -100% | $229.68 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.9% | +0.58% | $9,130,000 | 50,500 | +32,500 | +181% | $180.79 | Q3 2021 |
| 30 Sep 2021 | put | 1% | +0.27% | $10,524,000 | 58,200 | +15,400 | +36% | $180.82 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.38% | $15,000 | 81 | -1,901 | -96% | $185.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.43% | +0.11% | $3,027,000 | 18,000 | +4,600 | +34% | $168.17 | Q2 2021 |
| 30 Jun 2021 | put | 1% | +0.01% | $7,276,000 | 42,800 | +600 | +1.4% | $170.00 | Q2 2021 |
| 31 Mar 2021 | 0.5% | +0.16% | $352,000 | 1,982 | +650 | +49% | $177.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.28% | +0.25% | $2,162,000 | 13,400 | +12,200 | +1017% | $161.34 | Q1 2021 |
| 31 Mar 2021 | put | 0.88% | +0.61% | $6,874,000 | 42,200 | +29,300 | +227% | $162.89 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0.14% | $196,000 | 1,332 | +1,178 | +765% | $147.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $168,000 | 1,200 | +1,200 | NEW | $140.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.13% | +0.11% | $1,661,000 | 12,900 | +10,500 | +438% | $128.76 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $16,000 | 154 | -55 | -26% | $103.90 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $242,000 | 2,400 | +1,800 | +300% | $100.83 | Q3 2020 |
| 30 Jun 2020 | 0.02% | 0% | $21,000 | 209 | 0 | $100.48 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $3,000 | 600 | 0 | $5.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | 0% | $57,000 | 600 | 0 | $95.00 | Q2 2020 | |
| 30 Jun 2019 | 1.4% | 0% | $320,000 | 2,378 | 0 | $134.57 | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $13,000 | 10,200 | 0 | $1.27 * | Q2 2019 | ||
| 30 Jun 2018 | 0.47% | 0% | $569,000 | 4,195 | 0 | $135.64 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $96,000 | 4,400 | 0 | $21.82 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $213,000 | 31,800 | 0 | $6.70 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $227,000 | 31,400 | 0 | $7.23 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $233,000 | 18,900 | 0 | $12.33 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $51,000 | 27,400 | 0 | $1.86 * | Q4 2017 |