| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.79% | $0 | 0 | -9,161 | -100% | $205.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.79% | +0.79% | $771,127 | 9,161 | +9,161 | NEW | $84.17 | Q4 2023 | |
| 30 Sep 2023 | -0.49% | $0 | 0 | -5,542 | -100% | $205.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | +0.49% | $542,590 | 5,542 | +5,542 | NEW | $97.91 | Q2 2023 | |
| 31 Mar 2023 | call | -0.13% | $0 | 0 | -3,500 | -100% | $205.41 | Q1 2023 | |
| 31 Mar 2023 | put | -0.09% | $0 | 0 | -2,000 | -100% | $205.41 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -132 | -100% | $205.41 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.13% | -0.59% | $298,000 | 3,500 | -15,600 | -82% | $85.14 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | -0.15% | $190,000 | 2,000 | -3,600 | -64% | $95.00 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.71% | $11,000 | 132 | -4,837 | -97% | $83.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.55% | +0.53% | $1,689,000 | 19,100 | +18,500 | +3083% | $88.43 | Q3 2022 |
| 30 Sep 2022 | put | 0.16% | +0.02% | $510,000 | 5,600 | +800 | +17% | $91.07 | Q3 2022 |
| 30 Jun 2022 | 0.51% | -1.3% | $464,000 | 4,969 | -12,450 | -71% | $93.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.19% | $57,000 | 600 | -8,900 | -94% | $95.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | -0.55% | $456,000 | 4,800 | -25,300 | -84% | $95.00 | Q2 2022 |
| 31 Mar 2022 | 1.2% | +0.54% | $1,756,000 | 17,419 | +7,716 | +80% | $100.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | -0.05% | $852,000 | 9,500 | -7,100 | -43% | $89.68 | Q1 2022 |
| 31 Mar 2022 | put | 0.23% | -0.09% | $2,728,000 | 30,100 | -12,600 | -30% | $90.63 | Q1 2022 |
| 31 Dec 2021 | 0.64% | +0.5% | $833,000 | 9,703 | +7,617 | +365% | $85.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.08% | $1,343,000 | 16,600 | +13,700 | +472% | $80.90 | Q4 2021 |
| 31 Dec 2021 | put | 0.25% | +0.18% | $3,234,000 | 42,700 | +31,700 | +288% | $75.74 | Q4 2021 |
| 30 Sep 2021 | 0.14% | +0.14% | $181,000 | 2,086 | +2,086 | NEW | $86.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.06% | $249,000 | 2,900 | -6,600 | -69% | $85.86 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | +0.03% | $906,000 | 11,000 | +3,100 | +39% | $82.36 | Q3 2021 |
| 30 Jun 2021 | -0.26% | $0 | 0 | -2,359 | -100% | $205.41 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.1% | -0.52% | $712,000 | 9,500 | -49,200 | -84% | $74.95 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | -2.1% | $642,000 | 7,900 | -185,800 | -96% | $81.27 | Q2 2021 |
| 31 Mar 2021 | 0.26% | -0.56% | $184,000 | 2,359 | -5,001 | -68% | $78.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.52% | +0.38% | $4,109,000 | 58,700 | +43,100 | +276% | $70.00 | Q1 2021 |
| 31 Mar 2021 | put | 1.6% | +0.88% | $12,898,000 | 193,700 | +103,900 | +116% | $66.59 | Q1 2021 |
| 31 Dec 2020 | 0.43% | +0.43% | $525,000 | 7,360 | +7,360 | NEW | $71.33 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.07% | $914,000 | 15,600 | +15,600 | NEW | $58.59 | Q4 2020 |
| 31 Dec 2020 | put | 0.44% | +0.44% | $5,483,000 | 89,800 | +89,800 | NEW | $61.06 | Q4 2020 |
| 30 Sep 2020 | -0.03% | $0 | 0 | -594 | -100% | $205.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $37,000 | 594 | 0 | $62.29 | Q2 2020 |