| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.63% | $0 | 0 | -4,981 | -100% | $197.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | +0.63% | $692,035 | 4,981 | +4,981 | NEW | $138.93 | Q2 2023 | |
| 30 Jun 2022 | -0.8% | $0 | 0 | -8,930 | -100% | $197.39 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -1,100 | -100% | $197.39 | Q2 2022 | |
| 30 Jun 2022 | put | -0.45% | $0 | 0 | -46,800 | -100% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.8% | $1,148,000 | 8,930 | +8,930 | NEW | $128.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.02% | $131,000 | 1,100 | -1,900 | -63% | $119.09 | Q1 2022 |
| 31 Mar 2022 | put | 0.45% | +0.45% | $5,370,000 | 46,800 | +46,800 | NEW | $114.74 | Q1 2022 |
| 31 Dec 2021 | call | 0.03% | +0.03% | $345,000 | 3,000 | +3,000 | NEW | $115.00 | Q4 2021 |
| 30 Sep 2021 | call | -0.14% | $0 | 0 | -7,400 | -100% | $197.39 | Q3 2021 | |
| 30 Sep 2021 | put | -0.23% | $0 | 0 | -12,100 | -100% | $197.39 | Q3 2021 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -334 | -100% | $197.39 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.14% | +0.14% | $1,012,000 | 7,400 | +7,400 | NEW | $136.76 | Q2 2021 |
| 30 Jun 2021 | put | 0.23% | +0.21% | $1,624,000 | 12,100 | +10,800 | +831% | $134.21 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.06% | $42,000 | 334 | +334 | NEW | $125.75 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | +0.02% | $150,000 | 1,300 | +1,300 | NEW | $115.38 | Q1 2021 |
| 30 Sep 2019 | call | 0% | $24,000 | 3,500 | 0 | $6.86 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $3,000 | 3,200 | 0 | $0.94 * | Q3 2019 | ||
| 30 Sep 2018 | 0.01% | 0% | $9,000 | 133 | 0 | $67.67 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $1,635,000 | 27,307 | 0 | $59.87 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $3,000 | 8,100 | 0 | $0.37 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $140,000 | 27,000 | 0 | $5.19 * | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | 0% | $3,251,000 | 53,412 | 0 | $60.87 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $25,000 | 12,500 | 0 | $2.00 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $322,000 | 59,400 | 0 | $5.42 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $148,000 | 35,300 | 0 | $4.19 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $142,000 | 44,200 | 0 | $3.21 * | Q4 2017 |