| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.1% | $0 | 0 | -11,839 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.1% | -0.02% | $2,510,000 | 11,839 | -2,667 | -18% | $212.01 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.35% | $2,190,000 | 14,506 | -42,994 | -75% | $150.97 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.04% | $8,317,000 | 57,500 | +4,500 | +8.5% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.06% | $6,567,000 | 53,000 | -5,500 | -9.4% | $123.91 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.87% | $8,294,000 | 58,500 | +56,346 | +2616% | $141.78 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $225,000 | 2,154 | +2,154 | NEW | $104.46 | Q3 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -4,136 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -3,000 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0.34% | $0 | 0 | -37,800 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.09% | $404,000 | 4,136 | +4,136 | NEW | $97.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.01% | $293,000 | 3,000 | +1,100 | +58% | $97.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.34% | +0.31% | $3,696,000 | 37,800 | +34,600 | +1081% | $97.78 | Q4 2019 |
| 30 Sep 2019 | -0.26% | $0 | 0 | -2,229 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | 0.01% | -0.02% | $182,000 | 1,900 | -2,800 | -60% | $95.79 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $307,000 | 3,200 | +1,600 | +100% | $95.94 | Q3 2019 |
| 30 Jun 2019 | 0.26% | -0.38% | $263,000 | 2,229 | -3,330 | -60% | $117.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | -0.01% | $554,000 | 4,700 | -900 | -16% | $117.87 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.16% | $189,000 | 1,600 | -10,900 | -87% | $118.12 | Q2 2019 |
| 31 Mar 2019 | 1% | +0.84% | $705,000 | 5,559 | +4,519 | +435% | $126.82 | Q1 2019 | |
| 31 Mar 2019 | call | 0.13% | +0.13% | $710,000 | 5,600 | +5,600 | NEW | $126.79 | Q1 2019 |
| 31 Mar 2019 | put | 0.29% | +0.29% | $1,585,000 | 12,500 | +12,500 | NEW | $126.80 | Q1 2019 |
| 30 Sep 2018 | 0.05% | 0% | $83,000 | 1,040 | 0 | $79.81 | Q3 2018 |