| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.57% | $0 | 0 | -1,113 | -100% | $162.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | +0.57% | $380,357 | 1,113 | +1,113 | NEW | $341.74 | Q3 2024 | |
| 31 Dec 2022 | -3.5% | $0 | 0 | -12,049 | -100% | $162.81 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.33% | $0 | 0 | -5,600 | -100% | $162.81 | Q4 2022 | |
| 31 Dec 2022 | put | -0.88% | $0 | 0 | -14,700 | -100% | $162.81 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +3.5% | $1,995,000 | 12,049 | +12,049 | NEW | $165.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0.33% | +0.33% | $1,034,000 | 5,600 | +5,600 | NEW | $184.64 | Q3 2022 |
| 30 Sep 2022 | put | 0.88% | +0.88% | $2,714,000 | 14,700 | +14,700 | NEW | $184.63 | Q3 2022 |
| 30 Jun 2022 | -0.07% | $0 | 0 | -157 | -100% | $162.81 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.17% | $0 | 0 | -4,000 | -100% | $162.81 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $97,000 | 157 | +157 | NEW | $617.83 | Q1 2022 | |
| 31 Mar 2022 | put | 0.17% | +0.17% | $1,994,000 | 4,000 | +4,000 | NEW | $498.50 | Q1 2022 |
| 30 Jun 2021 | -1.9% | $0 | 0 | -4,228 | -100% | $162.81 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.35% | $0 | 0 | -8,000 | -100% | $162.81 | Q2 2021 | |
| 30 Jun 2021 | put | -0.43% | $0 | 0 | -9,900 | -100% | $162.81 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $1,345,000 | 4,228 | +4,228 | NEW | $318.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0.35% | +0.11% | $2,752,000 | 8,000 | +2,500 | +45% | $344.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.43% | +0.43% | $3,371,000 | 9,900 | +9,900 | NEW | $340.51 | Q1 2021 |
| 31 Dec 2020 | call | 0.17% | +0.17% | $2,090,000 | 5,500 | +5,500 | NEW | $380.00 | Q4 2020 |
| 31 Mar 2020 | 0.04% | 0% | $54,000 | 324 | 0 | $166.67 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $48,000 | 9,800 | 0 | $4.90 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $42,000 | 6,700 | 0 | $6.27 * | Q1 2020 | ||
| 31 Mar 2019 | call | 0% | $400,000 | 9,000 | 0 | $44.44 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $137,000 | 6,700 | 0 | $20.45 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $33,000 | 4,000 | 0 | $8.25 * | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | 0% | $106,000 | 469 | 0 | $226.01 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $11,000 | 1,000 | 0 | $11.00 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $59,000 | 2,800 | 0 | $21.07 * | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | 0% | $188,000 | 1,064 | 0 | $176.69 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $20,000 | 7,600 | 0 | $2.63 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $62,000 | 6,000 | 0 | $10.33 * | Q1 2018 |