| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.78% | $0 | 0 | -4,631 | -100% | $164.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | +0.78% | $857,893 | 4,631 | +4,631 | NEW | $185.25 | Q2 2023 | |
| 30 Jun 2022 | -0.25% | $0 | 0 | -2,126 | -100% | $164.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | +0.01% | $357,000 | 2,126 | +73 | +3.6% | $167.92 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -1,500 | -100% | $164.94 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -3,100 | -100% | $164.94 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.27% | $354,000 | 2,053 | +2,053 | NEW | $172.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $248,000 | 1,500 | +1,500 | NEW | $165.33 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.04% | $508,000 | 3,100 | +3,100 | NEW | $163.87 | Q4 2021 |
| 30 Jun 2021 | -0.12% | $0 | 0 | -613 | -100% | $164.94 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.05% | $0 | 0 | -3,200 | -100% | $164.94 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.28% | $87,000 | 613 | -1,377 | -69% | $141.92 | Q1 2021 | |
| 31 Mar 2021 | put | 0.05% | +0.05% | $424,000 | 3,200 | +3,200 | NEW | $132.50 | Q1 2021 |
| 31 Dec 2020 | 0.24% | -0.27% | $293,000 | 1,990 | -2,242 | -53% | $147.24 | Q4 2020 | |
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -2,600 | -100% | $164.94 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.42% | $582,000 | 4,232 | +4,232 | NEW | $137.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.15% | $339,000 | 2,600 | -18,700 | -88% | $130.38 | Q3 2020 |
| 30 Sep 2020 | put | -0.06% | $0 | 0 | -6,000 | -100% | $164.94 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | $104,000 | 21,300 | 0 | $4.88 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.22% | 0% | $2,824,000 | 21,300 | 0 | $132.58 | Q2 2020 | |
| 30 Jun 2020 | put | 0.06% | 0% | $780,000 | 6,000 | 0 | $130.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $17,000 | 6,000 | 0 | $2.83 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $489,000 | 27,000 | 0 | $18.11 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $62,000 | 23,500 | 0 | $2.64 * | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | 0% | $68,000 | 500 | 0 | $136.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.85% | 0% | $248,000 | 1,826 | 0 | $135.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $7,000 | 50 | 0 | $140.00 | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $27,000 | 3,200 | 0 | $8.44 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $6,000 | 3,800 | 0 | $1.58 * | Q1 2019 |