| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.86% | $0 | 0 | -4,007 | -100% | $312.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | +0.86% | $951,382 | 4,007 | +4,007 | NEW | $237.43 | Q2 2023 | |
| 31 Dec 2022 | -0.26% | $0 | 0 | -823 | -100% | $312.99 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.06% | $0 | 0 | -900 | -100% | $312.99 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.26% | $148,000 | 823 | +823 | NEW | $179.83 | Q3 2022 | |
| 30 Sep 2022 | call | -0.18% | $0 | 0 | -3,700 | -100% | $312.99 | Q3 2022 | |
| 30 Sep 2022 | put | 0.06% | -0.08% | $180,000 | 900 | -1,300 | -59% | $200.00 | Q3 2022 |
| 30 Jun 2022 | -0.77% | $0 | 0 | -4,906 | -100% | $312.99 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.18% | -0.07% | $780,000 | 3,700 | -1,500 | -29% | $210.81 | Q2 2022 |
| 30 Jun 2022 | put | 0.11% | -0.18% | $473,000 | 2,200 | -3,700 | -63% | $215.00 | Q2 2022 |
| 31 Mar 2022 | 0.77% | +0.25% | $1,099,000 | 4,906 | +1,596 | +48% | $224.01 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | -0.35% | $1,082,000 | 5,200 | -20,200 | -80% | $208.08 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | -0.48% | $1,284,000 | 5,900 | -26,500 | -82% | $217.63 | Q1 2022 |
| 31 Dec 2021 | 0.55% | +0.55% | $721,000 | 3,310 | +3,310 | NEW | $217.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0.39% | +0.34% | $5,111,000 | 25,400 | +22,300 | +719% | $201.22 | Q4 2021 |
| 31 Dec 2021 | put | 0.49% | +0.48% | $6,446,000 | 32,400 | +31,500 | +3500% | $198.95 | Q4 2021 |
| 30 Sep 2021 | call | 0.07% | +0.04% | $682,000 | 3,100 | +2,000 | +182% | $220.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.05% | $198,000 | 900 | -2,500 | -74% | $220.00 | Q3 2021 |
| 30 Jun 2021 | call | 0.03% | -0.51% | $245,000 | 1,100 | -16,200 | -94% | $222.73 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | -0.65% | $731,000 | 3,400 | -21,100 | -86% | $215.00 | Q2 2021 |
| 31 Mar 2021 | call | 0.46% | +0.29% | $3,622,000 | 17,300 | +10,900 | +170% | $209.36 | Q1 2021 |
| 31 Mar 2021 | put | 0.63% | -0.49% | $4,951,000 | 24,500 | -19,100 | -44% | $202.08 | Q1 2021 |
| 31 Dec 2020 | -1.1% | $0 | 0 | -7,336 | -100% | $312.99 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.1% | -0.05% | $1,235,000 | 6,400 | -3,000 | -32% | $192.97 | Q4 2020 |
| 31 Dec 2020 | put | 0.66% | +0.25% | $8,269,000 | 43,600 | +16,800 | +63% | $189.66 | Q4 2020 |
| 30 Sep 2020 | 1.1% | -1.5% | $1,463,000 | 7,336 | -10,070 | -58% | $199.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | -2.4% | $1,904,000 | 9,400 | -196,200 | -95% | $202.55 | Q3 2020 |
| 30 Sep 2020 | put | 0.31% | -3.2% | $5,187,000 | 26,800 | -275,600 | -91% | $193.54 | Q3 2020 |
| 30 Jun 2020 | 3.1% | 0% | $3,331,000 | 17,406 | 0 | $191.37 | Q2 2020 | ||
| 30 Jun 2020 | call | 3% | 0% | $38,454,000 | 205,600 | 0 | $187.03 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $2,861,000 | 205,600 | 0 | $13.92 * | Q2 2020 | ||
| 30 Jun 2020 | put | 4.3% | 0% | $55,648,000 | 302,400 | 0 | $184.02 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $2,271,000 | 302,400 | 0 | $7.51 * | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | 0% | $277,000 | 1,672 | 0 | $165.67 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $2,025,000 | 158,200 | 0 | $12.80 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $2,209,000 | 163,400 | 0 | $13.52 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $149,000 | 12,600 | 0 | $11.83 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $28,000 | 25,800 | 0 | $1.09 * | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | 0% | $503,000 | 2,890 | 0 | $174.05 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $10,000 | 2,200 | 0 | $4.55 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $18,000 | 12,000 | 0 | $1.50 * | Q3 2019 | ||
| 31 Mar 2019 | call | 0% | $202,000 | 11,500 | 0 | $17.57 * | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | 0% | $177,000 | 1,349 | 0 | $131.21 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $226,000 | 37,600 | 0 | $6.01 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $255,000 | 32,200 | 0 | $7.92 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $7,000 | 3,600 | 0 | $1.94 * | Q3 2018 | ||
| 30 Jun 2018 | 0.49% | 0% | $597,000 | 4,500 | 0 | $132.67 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $8,000 | 1,500 | 0 | $5.33 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $17,000 | 12,500 | 0 | $1.36 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $18,000 | 4,500 | 0 | $4.00 * | Q1 2018 |