| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -2,905 | -100% | $528.63 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.32% | $0 | 0 | -3,800 | -100% | $528.63 | Q3 2022 | |
| 30 Sep 2022 | put | -0.42% | $0 | 0 | -4,700 | -100% | $528.63 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.67% | $972,000 | 2,905 | +1,827 | +169% | $334.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0.32% | +0.04% | $1,377,000 | 3,800 | +500 | +15% | $362.37 | Q2 2022 |
| 30 Jun 2022 | put | 0.42% | -1.2% | $1,835,000 | 4,700 | -13,800 | -75% | $390.43 | Q2 2022 |
| 31 Mar 2022 | 0.31% | +0.31% | $452,000 | 1,078 | +1,078 | NEW | $419.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | +0.05% | $1,299,000 | 3,300 | +1,400 | +74% | $393.64 | Q1 2022 |
| 31 Mar 2022 | put | 0.6% | +0.41% | $7,172,000 | 18,500 | +12,800 | +225% | $387.68 | Q1 2022 |
| 31 Dec 2021 | -0.03% | $0 | 0 | -77 | -100% | $528.63 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.06% | +0.06% | $843,000 | 1,900 | +1,900 | NEW | $443.68 | Q4 2021 |
| 31 Dec 2021 | put | 0.19% | +0.18% | $2,476,000 | 5,700 | +5,500 | +2750% | $434.39 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.03% | $33,000 | 77 | +77 | NEW | $428.57 | Q3 2021 | |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -500 | -100% | $528.63 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0.18% | $85,000 | 200 | -4,400 | -96% | $425.00 | Q3 2021 |
| 30 Jun 2021 | call | 0.03% | -0.45% | $180,000 | 500 | -8,700 | -95% | $360.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.23% | -0.81% | $1,617,000 | 4,600 | -16,200 | -78% | $351.52 | Q2 2021 |
| 31 Mar 2021 | -1.4% | $0 | 0 | -5,267 | -100% | $528.63 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.37% | +0.25% | $2,894,000 | 9,200 | +6,300 | +217% | $314.57 | Q1 2021 |
| 31 Mar 2021 | put | 0.82% | -0.16% | $6,419,000 | 20,800 | -4,000 | -16% | $308.61 | Q1 2021 |
| 31 Dec 2020 | 1.4% | +1.4% | $1,705,000 | 5,267 | +5,267 | NEW | $323.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | -0.62% | $942,000 | 2,900 | -23,800 | -89% | $324.83 | Q4 2020 |
| 31 Dec 2020 | put | 0.61% | -0.13% | $7,614,000 | 24,800 | -5,200 | -17% | $307.02 | Q4 2020 |
| 30 Sep 2020 | call | 0.57% | +0.4% | $9,485,000 | 26,700 | +18,800 | +238% | $355.24 | Q3 2020 |
| 30 Sep 2020 | put | 0.61% | +0.58% | $10,130,000 | 30,000 | +28,200 | +1567% | $337.67 | Q3 2020 |
| 30 Jun 2020 | call | 0% | $354,000 | 7,900 | 0 | $44.81 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.18% | 0% | $2,297,000 | 7,900 | 0 | $290.76 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | 0% | $522,000 | 1,800 | 0 | $290.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $15,000 | 1,800 | 0 | $8.33 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $423,000 | 17,500 | 0 | $24.17 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $98,000 | 14,900 | 0 | $6.58 * | Q1 2020 | ||
| 30 Sep 2019 | 0.25% | 0% | $74,000 | 301 | 0 | $245.85 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $3,000 | 1,200 | 0 | $2.50 * | Q3 2019 |