| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 12% | -157% | $830,313 | 6,390 | -84,149 | -93% | $129.94 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.03% | $12,513,000 | 90,539 | +431 | +0.48% | $138.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $10,000 | 10,000 | 0 | $1.00 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $571,000 | 34,000 | 0 | $16.79 * | Q3 2022 | ||
| 30 Jun 2022 | 4.3% | 0% | $12,319,000 | 90,108 | 0 | $136.71 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | $41,000 | 16,800 | 0 | $2.44 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $627,000 | 42,100 | 0 | $14.89 * | Q2 2022 | ||
| 31 Mar 2022 | 6.4% | 0% | $15,829,000 | 90,652 | 0 | $174.61 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | $169,000 | 14,200 | 0 | $11.90 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $292,000 | 41,600 | 0 | $7.02 * | Q1 2022 | ||
| 31 Dec 2021 | 6.2% | -0.08% | $16,348,000 | 92,064 | -1,199 | -1.3% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | 0% | $1,819,000 | 11,200 | 0 | $162.41 | Q4 2021 | |
| 31 Dec 2021 | put | 0.09% | 0% | $6,756,000 | 41,600 | 0 | $162.40 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | 0% | $13,197,000 | 93,263 | 0 | $141.50 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | $129,000 | 13,700 | 0 | $9.42 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $334,000 | 39,400 | 0 | $8.48 * | Q3 2021 | ||
| 30 Jun 2021 | 5.3% | 0% | $12,582,000 | 91,866 | 0 | $136.96 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $128,000 | 13,700 | 0 | $9.34 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $234,000 | 37,400 | 0 | $6.26 * | Q2 2021 | ||
| 31 Mar 2021 | 5.7% | 0% | $11,411,000 | 93,417 | 0 | $122.15 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $93,000 | 12,000 | 0 | $7.75 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $377,000 | 36,000 | 0 | $10.47 * | Q1 2021 | ||
| 31 Dec 2020 | 6.8% | 0% | $13,118,000 | 98,863 | 0 | $132.69 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $339,000 | 16,300 | 0 | $20.80 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $380,000 | 33,000 | 0 | $11.52 * | Q4 2020 | ||
| 30 Sep 2020 | 7.7% | 0% | $12,175,000 | 105,130 | 0 | $115.81 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $714,000 | 22,400 | 0 | $31.88 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $648,000 | 68,600 | 0 | $9.45 * | Q3 2020 | ||
| 30 Jun 2020 | 7.4% | 0% | $9,942,000 | 27,254 | 0 | $364.79 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $497,000 | 7,100 | 0 | $70.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $352,000 | 10,900 | 0 | $32.29 * | Q2 2020 | ||
| 31 Mar 2020 | 6.1% | 0% | $7,220,000 | 28,394 | 0 | $254.28 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $178,000 | 6,300 | 0 | $28.25 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $649,000 | 11,900 | 0 | $54.54 * | Q1 2020 | ||
| 31 Dec 2019 | 5.7% | 0% | $8,107,000 | 27,607 | 0 | $293.66 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $508,000 | 6,300 | 0 | $80.63 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $116,000 | 15,000 | 0 | $7.73 * | Q4 2019 | ||
| 30 Sep 2019 | 5.1% | 0% | $6,488,000 | 28,968 | 0 | $223.97 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $222,000 | 6,000 | 0 | $37.00 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $197,000 | 12,000 | 0 | $16.42 * | Q3 2019 | ||
| 30 Jun 2019 | 4.7% | +0.1% | $5,826,000 | 29,436 | +661 | +2.3% | $197.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $114,000 | 5,200 | 0 | $21.92 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $89,000 | 11,400 | 0 | $7.81 * | Q2 2019 | ||
| 31 Mar 2019 | 4.9% | +0% | $5,466,000 | 28,775 | +18 | +0.06% | $189.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $100,000 | 5,200 | 0 | $19.23 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $34,000 | 20,300 | 0 | $1.67 * | Q1 2019 | ||
| 31 Dec 2018 | 5% | 0% | $4,536,000 | 28,757 | 0 | $157.74 | Q4 2018 |