| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.48% | $0 | 0 | -2,807 | -100% | $238.24 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.11% | $0 | 0 | -2,800 | -100% | $238.24 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.48% | $437,000 | 2,807 | +2,807 | NEW | $155.68 | Q2 2022 | |
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -4,000 | -100% | $238.24 | Q2 2022 | |
| 30 Jun 2022 | put | 0.11% | 0% | $497,000 | 2,800 | 0 | $177.50 | Q2 2022 | |
| 31 Mar 2022 | call | 0.06% | -0.01% | $714,000 | 4,000 | -400 | -9.1% | $178.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.01% | $497,000 | 2,800 | -1,000 | -26% | $177.50 | Q1 2022 |
| 31 Dec 2021 | -0.57% | $0 | 0 | -3,966 | -100% | $238.24 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.06% | +0.06% | $768,000 | 4,400 | +4,300 | +4300% | $174.55 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0.07% | $674,000 | 3,800 | -5,500 | -59% | $177.37 | Q4 2021 |
| 30 Sep 2021 | 0.57% | +0.57% | $735,000 | 3,966 | +3,966 | NEW | $185.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $18,000 | 100 | +100 | NEW | $180.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | +0.17% | $1,704,000 | 9,300 | +9,300 | NEW | $183.23 | Q3 2021 |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -1,700 | -100% | $238.24 | Q2 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $255,000 | 1,700 | +1,700 | NEW | $150.00 | Q1 2021 |
| 31 Dec 2020 | call | -0.03% | $0 | 0 | -3,900 | -100% | $238.24 | Q4 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.03% | $526,000 | 3,900 | +3,900 | NEW | $134.87 | Q3 2020 |
| 30 Sep 2019 | 0.41% | 0% | $120,000 | 883 | 0 | $135.90 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $3,000 | 2,400 | 0 | $1.25 * | Q3 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $852,000 | 7,322 | 0 | $116.36 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $59,000 | 8,100 | 0 | $7.28 * | Q4 2018 | ||
| 30 Sep 2018 | 0.51% | 0% | $640,000 | 5,137 | 0 | $124.59 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $16,000 | 4,000 | 0 | $4.00 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $54,000 | 15,000 | 0 | $3.60 * | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | 0% | $125,000 | 972 | 0 | $128.60 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.13% | 0% | $5,000 | 800 | 0 | $6.25 | Q2 2018 | |
| 30 Jun 2018 | put | 0.36% | 0% | $14,000 | 2,900 | 0 | $4.83 | Q2 2018 |