| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.53% | $0 | 0 | -6,040 | -100% | $188.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | +0.53% | $590,138 | 6,040 | +6,040 | NEW | $97.70 | Q2 2023 | |
| 31 Mar 2023 | call | -0.11% | $0 | 0 | -2,500 | -100% | $188.95 | Q1 2023 | |
| 31 Mar 2023 | put | -0.13% | $0 | 0 | -2,900 | -100% | $188.95 | Q1 2023 | |
| 31 Dec 2022 | call | 0.11% | +0.11% | $244,000 | 2,500 | +2,500 | NEW | $97.60 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | +0.13% | $282,000 | 2,900 | +2,900 | NEW | $97.24 | Q4 2022 |
| 30 Sep 2022 | call | -0.03% | $0 | 0 | -1,300 | -100% | $188.95 | Q3 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $136,000 | 1,300 | +1,300 | NEW | $104.62 | Q2 2022 |
| 31 Mar 2022 | -0.23% | $0 | 0 | -3,175 | -100% | $188.95 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -800 | -100% | $188.95 | Q1 2022 | |
| 31 Mar 2022 | put | -0.08% | $0 | 0 | -12,400 | -100% | $188.95 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.23% | $299,000 | 3,175 | +3,175 | NEW | $94.17 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $74,000 | 800 | +800 | NEW | $92.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.08% | $1,107,000 | 12,400 | +12,400 | NEW | $89.27 | Q4 2021 |
| 31 Dec 2020 | -0.15% | $0 | 0 | -2,783 | -100% | $188.95 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.14% | $0 | 0 | -30,300 | -100% | $188.95 | Q4 2020 | |
| 31 Dec 2020 | put | -0.23% | $0 | 0 | -49,900 | -100% | $188.95 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.56% | $207,000 | 2,783 | -10,493 | -79% | $74.38 | Q3 2020 | |
| 30 Sep 2020 | call | 0.14% | +0.02% | $2,368,000 | 30,300 | +3,600 | +13% | $78.15 | Q3 2020 |
| 30 Sep 2020 | put | 0.23% | +0.04% | $3,857,000 | 49,900 | +9,100 | +22% | $77.29 | Q3 2020 |
| 30 Jun 2020 | 0.88% | 0% | $936,000 | 13,276 | 0 | $70.50 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $62,000 | 26,700 | 0 | $2.32 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.16% | 0% | $2,035,000 | 26,700 | 0 | $76.22 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $234,000 | 40,800 | 0 | $5.74 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.23% | 0% | $2,956,000 | 40,800 | 0 | $72.45 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $29,000 | 405 | 0 | $71.60 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $2,000 | 2,700 | 0 | $0.74 * | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | 0% | $38,000 | 439 | 0 | $86.56 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $57,000 | 23,800 | 0 | $2.39 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $80,000 | 28,800 | 0 | $2.78 * | Q4 2019 | ||
| 30 Sep 2019 | 0.9% | 0% | $262,000 | 3,484 | 0 | $75.20 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $4,000 | 3,700 | 0 | $1.08 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $57,000 | 4,600 | 0 | $12.39 * | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | 0% | $121,000 | 1,556 | 0 | $77.76 | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $13,000 | 2,500 | 0 | $5.20 * | Q2 2019 | ||
| 31 Dec 2018 | 0.09% | 0% | $61,000 | 900 | 0 | $67.78 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $24,000 | 900 | 0 | $26.67 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $1,000 | 4,000 | 0 | $0.25 * | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $87,000 | 1,062 | 0 | $81.92 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $17,000 | 1,300 | 0 | $13.08 * | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $121,000 | 1,210 | 0 | $100.00 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $48,000 | 15,700 | 0 | $3.06 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $32,000 | 6,700 | 0 | $4.78 * | Q1 2018 |