| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.03% | $0 | 0 | -1,000 | -100% | $91.96 | Q3 2022 | |
| 30 Jun 2022 | -1% | $0 | 0 | -10,106 | -100% | $91.96 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.03% | +0.03% | $120,000 | 1,000 | +1,000 | NEW | $120.00 | Q2 2022 |
| 30 Jun 2022 | put | -0.13% | $0 | 0 | -10,100 | -100% | $91.96 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $1,446,000 | 10,106 | +10,106 | NEW | $143.08 | Q1 2022 | |
| 31 Mar 2022 | put | 0.13% | +0.13% | $1,587,000 | 10,100 | +10,100 | NEW | $157.13 | Q1 2022 |
| 31 Dec 2021 | -0.23% | $0 | 0 | -1,627 | -100% | $91.96 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -1,500 | -100% | $91.96 | Q4 2021 | |
| 31 Dec 2021 | put | -0.11% | $0 | 0 | -6,500 | -100% | $91.96 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.23% | $296,000 | 1,627 | +1,627 | NEW | $181.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $270,000 | 1,500 | +1,500 | NEW | $180.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.11% | $1,159,000 | 6,500 | +6,500 | NEW | $178.31 | Q3 2021 |
| 30 Sep 2020 | -1.4% | $0 | 0 | -10,926 | -100% | $91.96 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.08% | $0 | 0 | -6,000 | -100% | $91.96 | Q3 2020 | |
| 30 Sep 2020 | put | -0.13% | $0 | 0 | -10,600 | -100% | $91.96 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | 0% | $1,487,000 | 10,926 | 0 | $136.10 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.08% | 0% | $996,000 | 6,000 | 0 | $166.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $5,000 | 6,000 | 0 | $0.83 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.13% | 0% | $1,679,000 | 10,600 | 0 | $158.40 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $245,000 | 10,600 | 0 | $23.11 * | Q2 2020 | ||
| 31 Mar 2020 | 0.75% | 0% | $1,071,000 | 10,674 | 0 | $100.34 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $45,000 | 10,800 | 0 | $4.17 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $642,000 | 13,500 | 0 | $47.56 * | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | 0% | $195,000 | 1,180 | 0 | $165.25 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $4,000 | 200 | 0 | $20.00 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $6,000 | 7,000 | 0 | $0.86 * | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | 0% | $176,000 | 1,227 | 0 | $143.44 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $29,000 | 2,400 | 0 | $12.08 * | Q3 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $856,000 | 7,200 | 0 | $118.89 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $4,000 | 1,500 | 0 | $2.67 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $154,000 | 8,500 | 0 | $18.12 * | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | 0% | $208,000 | 1,411 | 0 | $147.41 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $41,000 | 4,100 | 0 | $10.00 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $56,000 | 13,700 | 0 | $4.09 * | Q3 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $130,000 | 856 | 0 | $151.87 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $7,000 | 2,400 | 0 | $2.92 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $20,000 | 2,000 | 0 | $10.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $16,000 | 92 | 0 | $173.91 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $4,000 | 600 | 0 | $6.67 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $4,000 | 1,400 | 0 | $2.86 * | Q4 2017 |