| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.71% | $0 | 0 | -5,000 | -100% | $426.39 | Q1 2023 | |
| 31 Mar 2023 | put | -0.19% | $0 | 0 | -1,400 | -100% | $426.39 | Q1 2023 | |
| 31 Dec 2022 | -8.6% | $0 | 0 | -18,100 | -100% | $426.39 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.71% | -0.83% | $1,578,000 | 5,000 | -5,900 | -54% | $315.60 | Q4 2022 |
| 31 Dec 2022 | put | 0.19% | -2.7% | $422,000 | 1,400 | -20,300 | -94% | $301.43 | Q4 2022 |
| 30 Sep 2022 | 8.6% | +7.3% | $4,880,000 | 18,100 | +15,387 | +567% | $269.61 | Q3 2022 | |
| 30 Sep 2022 | call | 1% | +0.48% | $3,242,000 | 10,900 | +5,000 | +85% | $297.43 | Q3 2022 |
| 30 Sep 2022 | put | 2.1% | +1.9% | $6,584,000 | 21,700 | +19,000 | +704% | $303.41 | Q3 2022 |
| 30 Jun 2022 | 0.86% | +0.86% | $791,000 | 2,713 | +2,713 | NEW | $291.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0.43% | -0.86% | $1,856,000 | 5,900 | -11,900 | -67% | $314.58 | Q2 2022 |
| 30 Jun 2022 | put | 0.2% | -0.96% | $861,000 | 2,700 | -13,100 | -83% | $318.89 | Q2 2022 |
| 31 Mar 2022 | -0.86% | $0 | 0 | -3,272 | -100% | $426.39 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.45% | +0.25% | $5,399,000 | 17,800 | +9,900 | +125% | $303.31 | Q1 2022 |
| 31 Mar 2022 | put | 0.41% | +0.06% | $4,911,000 | 15,800 | +2,500 | +19% | $310.82 | Q1 2022 |
| 31 Dec 2021 | 0.86% | +0.45% | $1,127,000 | 3,272 | +1,710 | +109% | $344.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0.2% | +0.15% | $2,584,000 | 7,900 | +6,000 | +316% | $327.09 | Q4 2021 |
| 31 Dec 2021 | put | 0.33% | +0.22% | $4,293,000 | 13,300 | +9,100 | +217% | $322.78 | Q4 2021 |
| 30 Sep 2021 | 0.37% | +0.37% | $467,000 | 1,562 | +1,562 | NEW | $298.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.06% | $570,000 | 1,900 | +1,900 | NEW | $300.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | +0.12% | $1,260,000 | 4,200 | +4,200 | NEW | $300.00 | Q3 2021 |
| 30 Jun 2021 | call | -0.04% | $0 | 0 | -1,300 | -100% | $426.39 | Q2 2021 | |
| 30 Jun 2021 | put | -0.2% | $0 | 0 | -6,300 | -100% | $426.39 | Q2 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.08% | $340,000 | 1,300 | -2,500 | -66% | $261.54 | Q1 2021 |
| 31 Mar 2021 | put | 0.2% | -0.09% | $1,580,000 | 6,300 | -2,700 | -30% | $250.79 | Q1 2021 |
| 31 Dec 2020 | -0.02% | $0 | 0 | -105 | -100% | $426.39 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.07% | +0.03% | $922,000 | 3,800 | +1,600 | +73% | $242.63 | Q4 2020 |
| 31 Dec 2020 | put | 0.18% | +0.14% | $2,226,000 | 9,000 | +6,900 | +329% | $247.33 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.03% | $25,000 | 105 | -181 | -63% | $238.10 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.03% | $522,000 | 2,200 | +1,800 | +450% | $237.27 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0% | $517,000 | 2,100 | +300 | +17% | $246.19 | Q3 2020 |
| 30 Jun 2020 | 0.06% | 0% | $60,000 | 286 | 0 | $209.79 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $6,000 | 400 | 0 | $15.00 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | 0% | $80,000 | 400 | 0 | $200.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $6,000 | 1,800 | 0 | $3.33 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.03% | 0% | $365,000 | 1,800 | 0 | $202.78 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | 0% | $1,133,000 | 6,411 | 0 | $176.73 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $2,000 | 2,200 | 0 | $0.91 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $263,000 | 8,800 | 0 | $29.89 * | Q1 2020 | ||
| 30 Sep 2019 | 0.31% | 0% | $91,000 | 473 | 0 | $192.39 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $4,000 | 900 | 0 | $4.44 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $24,000 | 1,100 | 0 | $21.82 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $6,000 | 2,700 | 0 | $2.22 * | Q2 2019 |