| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.75% | $0 | 0 | -11,676 | -100% | $132.01 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.28% | $0 | 0 | -43,300 | -100% | $132.01 | Q2 2023 | |
| 30 Jun 2023 | put | -0.79% | $0 | 0 | -120,700 | -100% | $132.01 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.75% | $1,519,281 | 11,676 | +11,676 | NEW | $130.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.28% | +0.01% | $5,634,196 | 43,300 | +1,200 | +2.9% | $130.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.79% | -0.98% | $15,705,484 | 120,700 | -150,500 | -55% | $130.12 | Q1 2023 |
| 31 Dec 2022 | -1.5% | $0 | 0 | -40,714 | -100% | $132.01 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.25% | -0.13% | $4,812,872 | 42,100 | -21,500 | -34% | $114.32 | Q4 2022 |
| 31 Dec 2022 | put | 1.6% | +0.27% | $31,003,584 | 271,200 | +45,200 | +20% | $114.32 | Q4 2022 |
| 30 Sep 2022 | 1.5% | -0.33% | $4,167,000 | 40,714 | -8,852 | -18% | $102.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.31% | +0.06% | $6,562,000 | 63,600 | +12,000 | +23% | $103.18 | Q3 2022 |
| 30 Sep 2022 | put | 1.1% | +0.14% | $23,316,000 | 226,000 | +29,200 | +15% | $103.17 | Q3 2022 |
| 30 Jun 2022 | 2.5% | -2.5% | $5,132,000 | 49,566 | -48,384 | -49% | $103.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0.3% | +0.23% | $5,380,000 | 51,600 | +39,300 | +320% | $104.26 | Q2 2022 |
| 30 Jun 2022 | put | 1.1% | -0.06% | $20,518,000 | 196,800 | -11,200 | -5.4% | $104.26 | Q2 2022 |
| 31 Mar 2022 | 8.2% | +0.53% | $10,617,000 | 97,950 | +6,315 | +6.9% | $108.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.02% | $1,338,000 | 12,300 | +4,600 | +60% | $108.78 | Q1 2022 |
| 31 Mar 2022 | put | 1.1% | -0.07% | $22,618,000 | 208,000 | -12,900 | -5.8% | $108.74 | Q1 2022 |
| 31 Dec 2021 | 2.8% | 0% | $10,918,000 | 91,635 | 0 | $119.15 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.06% | 0% | $921,000 | 7,700 | 0 | $119.61 | Q4 2021 | |
| 31 Dec 2021 | put | 1.6% | 0% | $26,420,000 | 220,900 | 0 | $119.60 | Q4 2021 |