| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.92% | $0 | 0 | -9,266 | -100% | $401.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.92% | -0% | $2,158,000 | 9,266 | -27 | -0.29% | $232.89 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $201,000 | 4,700 | 0 | $42.77 * | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | 0% | $2,387,000 | 9,293 | 0 | $256.86 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $2,702,000 | 8,764 | 0 | $308.31 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.04% | $2,834,000 | 8,427 | +302 | +3.7% | $336.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | 0% | $3,078,000 | 10,400 | 0 | $295.96 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | 0% | $1,243,000 | 4,200 | 0 | $295.95 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $2,291,000 | 8,125 | 0 | $281.97 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | $129,000 | 7,900 | 0 | $16.33 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $59,000 | 3,500 | 0 | $16.86 * | Q3 2021 | ||
| 30 Jun 2021 | 0.94% | 0% | $2,217,000 | 8,185 | 0 | $270.86 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $138,000 | 10,700 | 0 | $12.90 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $100,000 | 8,500 | 0 | $11.76 * | Q2 2021 | ||
| 31 Mar 2021 | 0.95% | 0% | $1,916,000 | 8,125 | 0 | $235.82 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $80,000 | 10,500 | 0 | $7.62 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $150,000 | 9,900 | 0 | $15.15 * | Q1 2021 | ||
| 31 Dec 2020 | 0.95% | 0% | $1,844,000 | 8,292 | 0 | $222.38 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $100,000 | 12,500 | 0 | $8.00 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $161,000 | 7,900 | 0 | $20.38 * | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $1,915,000 | 9,105 | 0 | $210.32 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $83,000 | 2,000 | 0 | $41.50 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $126,000 | 9,500 | 0 | $13.26 * | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $1,918,000 | 9,425 | 0 | $203.50 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $187,000 | 5,000 | 0 | $37.40 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $131,000 | 9,500 | 0 | $13.79 * | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $1,408,000 | 8,929 | 0 | $157.69 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $112,000 | 7,600 | 0 | $14.74 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $121,000 | 5,600 | 0 | $21.61 * | Q1 2020 | ||
| 31 Dec 2019 | 1% | 0% | $1,446,000 | 9,167 | 0 | $157.74 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $137,000 | 9,100 | 0 | $15.05 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $22,000 | 8,600 | 0 | $2.56 * | Q4 2019 | ||
| 30 Sep 2019 | 0.97% | 0% | $1,231,000 | 8,856 | 0 | $139.00 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $77,000 | 9,100 | 0 | $8.46 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $53,000 | 8,600 | 0 | $6.16 * | Q3 2019 | ||
| 30 Jun 2019 | 0.93% | +0.04% | $1,157,000 | 8,638 | +351 | +4.2% | $133.94 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $64,000 | 9,600 | 0 | $6.67 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $37,000 | 7,100 | 0 | $5.21 * | Q2 2019 | ||
| 31 Mar 2019 | 0.88% | +0.04% | $977,000 | 8,287 | +367 | +4.6% | $117.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $30,000 | 14,500 | 0 | $2.07 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $58,000 | 19,500 | 0 | $2.97 * | Q1 2019 | ||
| 31 Dec 2018 | 0.88% | 0% | $804,000 | 7,920 | 0 | $101.52 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $24,000 | 14,500 | 0 | $1.66 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $109,000 | 18,000 | 0 | $6.06 * | Q4 2018 |