| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.08% | $0 | 0 | -1,600 | -100% | $778.97 | Q2 2022 | |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -800 | -100% | $778.97 | Q2 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.08% | $952,000 | 1,600 | +1,600 | NEW | $595.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.04% | $492,000 | 800 | +800 | NEW | $615.00 | Q1 2022 |
| 31 Mar 2021 | -1.7% | $0 | 0 | -4,294 | -100% | $778.97 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.31% | $0 | 0 | -6,800 | -100% | $778.97 | Q1 2021 | |
| 31 Mar 2021 | put | -0.2% | $0 | 0 | -4,600 | -100% | $778.97 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $2,054,000 | 4,294 | +4,294 | NEW | $478.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0.31% | +0.31% | $3,830,000 | 6,800 | +6,800 | NEW | $563.24 | Q4 2020 |
| 31 Dec 2020 | put | 0.2% | +0.2% | $2,508,000 | 4,600 | +4,600 | NEW | $545.22 | Q4 2020 |
| 30 Sep 2020 | -0.21% | $0 | 0 | -370 | -100% | $778.97 | Q3 2020 | ||
| 30 Sep 2020 | put | -0.05% | $0 | 0 | -1,000 | -100% | $778.97 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | 0% | $226,000 | 370 | 0 | $610.81 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $30,000 | 1,000 | 0 | $30.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.05% | 0% | $590,000 | 1,000 | 0 | $590.00 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | 0% | $502,000 | 1,062 | 0 | $472.69 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $30,000 | 400 | 0 | $75.00 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $6,000 | 1,800 | 0 | $3.33 * | Q1 2020 | ||
| 30 Jun 2018 | 0.38% | 0% | $459,000 | 1,344 | 0 | $341.52 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $7,000 | 200 | 0 | $35.00 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $88,000 | 3,400 | 0 | $25.88 * | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | 0% | $619,000 | 1,828 | 0 | $338.62 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $110,000 | 7,200 | 0 | $15.28 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $261,000 | 6,700 | 0 | $38.96 * | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | 0% | $654,000 | 1,707 | 0 | $383.13 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $91,000 | 5,500 | 0 | $16.55 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $271,000 | 5,000 | 0 | $54.20 * | Q4 2017 |