| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.66% | $0 | 0 | -2,586 | -100% | $104.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | +0.66% | $245,398 | 2,586 | +2,586 | NEW | $94.89 | Q3 2023 | |
| 30 Jun 2022 | call | -0.11% | $0 | 0 | -11,200 | -100% | $104.15 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -1,700 | -100% | $104.15 | Q2 2022 | |
| 31 Mar 2022 | call | 0.11% | +0.02% | $1,288,000 | 11,200 | +1,900 | +20% | $115.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.07% | $196,000 | 1,700 | -7,800 | -82% | $115.29 | Q1 2022 |
| 31 Dec 2021 | call | 0.07% | -0.12% | $940,000 | 9,300 | -15,200 | -62% | $101.08 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | -0.07% | $926,000 | 9,500 | -9,800 | -51% | $97.47 | Q4 2021 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -270 | -100% | $104.15 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.23% | +0.23% | $2,354,000 | 24,500 | +24,500 | NEW | $96.08 | Q3 2021 |
| 30 Sep 2021 | put | 0.19% | +0.17% | $1,929,000 | 19,300 | +16,800 | +672% | $99.95 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.54% | $27,000 | 270 | -4,968 | -95% | $100.00 | Q2 2021 | |
| 30 Jun 2021 | call | -0.08% | $0 | 0 | -8,000 | -100% | $104.15 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | -0.63% | $238,000 | 2,500 | -46,800 | -95% | $95.20 | Q2 2021 |
| 31 Mar 2021 | 0.69% | -1.2% | $482,000 | 5,238 | -9,448 | -64% | $92.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0.03% | $652,000 | 8,000 | +3,200 | +67% | $81.50 | Q1 2021 |
| 31 Mar 2021 | put | 0.49% | -0.31% | $3,866,000 | 49,300 | -30,900 | -39% | $78.42 | Q1 2021 |
| 31 Dec 2020 | 0.93% | +0.9% | $1,137,000 | 14,686 | +14,213 | +3005% | $77.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.02% | $354,000 | 4,800 | +3,500 | +269% | $73.75 | Q4 2020 |
| 31 Dec 2020 | put | 0.45% | +0.44% | $5,599,000 | 80,200 | +78,400 | +4356% | $69.81 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.35% | $30,000 | 473 | -7,639 | -94% | $63.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $88,000 | 1,300 | +1,300 | NEW | $67.69 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.07% | $115,000 | 1,800 | -17,700 | -91% | $63.89 | Q3 2020 |
| 30 Jun 2020 | 0.45% | 0% | $480,000 | 8,112 | 0 | $59.17 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $79,000 | 19,500 | 0 | $4.05 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.09% | 0% | $1,104,000 | 19,500 | 0 | $56.62 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | 0% | $1,086,000 | 20,207 | 0 | $53.74 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $82,000 | 34,300 | 0 | $2.39 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $523,000 | 25,600 | 0 | $20.43 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $84,000 | 26,700 | 0 | $3.15 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $29,000 | 9,200 | 0 | $3.15 * | Q4 2019 | ||
| 30 Sep 2019 | 7.7% | 0% | $2,241,000 | 24,853 | 0 | $90.17 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $1,000 | 2,400 | 0 | $0.42 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $305,000 | 32,400 | 0 | $9.41 * | Q3 2019 | ||
| 30 Jun 2019 | 8.1% | 0% | $1,831,000 | 18,451 | 0 | $99.24 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $306,000 | 54,800 | 0 | $5.58 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $521,000 | 120,000 | 0 | $4.34 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $12,000 | 4,000 | 0 | $3.00 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $14,000 | 3,300 | 0 | $4.24 * | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | 0% | $93,000 | 1,151 | 0 | $80.80 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $53,000 | 2,900 | 0 | $18.28 * | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | 0% | $249,000 | 2,465 | 0 | $101.01 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $58,000 | 20,400 | 0 | $2.84 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $109,000 | 21,000 | 0 | $5.19 * | Q3 2018 | ||
| 31 Mar 2018 | 0.09% | 0% | $198,000 | 1,922 | 0 | $103.02 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $44,000 | 2,200 | 0 | $20.00 * | Q1 2018 |