| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -6,552 | -100% | $227.51 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +1.3% | $737,000 | 6,552 | +6,552 | NEW | $112.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,098,000 | 8,000 | 0 | $137.25 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $975,000 | 7,300 | 0 | $133.56 * | Q3 2022 | ||
| 30 Jun 2022 | -0.03% | $0 | 0 | -306 | -100% | $227.51 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -800 | -100% | $227.51 | Q2 2022 | |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -3,800 | -100% | $227.51 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $41,000 | 306 | +306 | NEW | $133.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $104,000 | 800 | -600 | -43% | $130.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.06% | $480,000 | 3,800 | -5,700 | -60% | $126.32 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | +0.02% | $210,000 | 1,400 | +1,400 | NEW | $150.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | +0.11% | $1,384,000 | 9,500 | +9,500 | NEW | $145.68 | Q4 2021 |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -1,700 | -100% | $227.51 | Q3 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $221,000 | 1,700 | +1,700 | NEW | $130.00 | Q2 2021 |