| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.1% | $0 | 0 | -42,500 | -100% | $600.64 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | +2.1% | $15,226,475 | 42,500 | +42,500 | NEW | $358.27 | Q3 2023 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -56,775 | -100% | $600.64 | Q1 2023 | ||
| 31 Mar 2023 | call | -6.2% | $0 | 0 | -27,500 | -100% | $600.64 | Q1 2023 | |
| 31 Mar 2023 | put | -14% | $0 | 0 | -62,500 | -100% | $600.64 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $15,118,047 | 56,775 | +56,775 | NEW | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 6.2% | +6.2% | $7,322,700 | 27,500 | +27,500 | NEW | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | 14% | +14% | $16,642,500 | 62,500 | +62,500 | NEW | $266.28 | Q4 2022 |
| 30 Sep 2022 | -0.58% | $0 | 0 | -16,450 | -100% | $600.64 | Q3 2022 | ||
| 30 Sep 2022 | call | -3.2% | $0 | 0 | -26,500 | -100% | $600.64 | Q3 2022 | |
| 30 Sep 2022 | put | -32% | $0 | 0 | -260,000 | -100% | $600.64 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.58% | $4,611,000 | 16,450 | +16,450 | NEW | $280.30 | Q2 2022 | |
| 30 Jun 2022 | call | 3.2% | -2.9% | $7,427,000 | 26,500 | -23,500 | -47% | $280.26 | Q2 2022 |
| 30 Jun 2022 | put | 32% | +32% | $72,873,000 | 260,000 | +260,000 | NEW | $280.28 | Q2 2022 |
| 31 Mar 2022 | -0.36% | $0 | 0 | -7,150 | -100% | $600.64 | Q1 2022 | ||
| 31 Mar 2022 | call | 9% | +9% | $18,127,000 | 50,000 | +50,000 | NEW | $362.54 | Q1 2022 |
| 31 Dec 2021 | 0.36% | +0.36% | $2,845,000 | 7,150 | +7,150 | NEW | $397.90 | Q4 2021 | |
| 31 Dec 2021 | put | -1.6% | $0 | 0 | -8,500 | -100% | $600.64 | Q4 2021 | |
| 30 Sep 2021 | put | 1.6% | +1.6% | $3,043,000 | 8,500 | +8,500 | NEW | $358.00 | Q3 2021 |
| 30 Jun 2021 | call | -10% | $0 | 0 | -24,000 | -100% | $600.64 | Q2 2021 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -2,500 | -100% | $600.64 | Q1 2021 | ||
| 31 Mar 2021 | call | 10% | +0.83% | $7,659,000 | 24,000 | +2,000 | +9.1% | $319.12 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.08% | $784,000 | 2,500 | +2,500 | NEW | $313.60 | Q4 2020 | |
| 31 Dec 2020 | call | 1.5% | +1.5% | $6,902,000 | 22,000 | +22,000 | NEW | $313.73 | Q4 2020 |
| 30 Sep 2020 | -0.07% | $0 | 0 | -3,000 | -100% | $600.64 | Q3 2020 | ||
| 30 Sep 2020 | put | -0.68% | $0 | 0 | -4,000 | -100% | $600.64 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $743,000 | 3,000 | +3,000 | NEW | $247.67 | Q2 2020 | |
| 30 Jun 2020 | put | 0.68% | +0.68% | $990,000 | 4,000 | +4,000 | NEW | $247.50 | Q2 2020 |
| 31 Mar 2020 | put | -12% | $0 | 0 | -100,000 | -100% | $600.64 | Q1 2020 | |
| 31 Dec 2019 | put | 12% | +6% | $21,261,000 | 100,000 | +50,000 | +100% | $212.61 | Q4 2019 |
| 30 Sep 2019 | put | 28% | +28% | $9,441,000 | 50,000 | +50,000 | NEW | $188.82 | Q3 2019 |
| 30 Jun 2019 | call | -10% | $0 | 0 | -50,000 | -100% | $600.64 | Q2 2019 | |
| 30 Jun 2019 | put | -4.2% | $0 | 0 | -20,500 | -100% | $600.64 | Q2 2019 | |
| 31 Mar 2019 | call | 10% | +10% | $8,983,000 | 50,000 | +50,000 | NEW | $179.66 | Q1 2019 |
| 31 Mar 2019 | put | 4.2% | +4.2% | $3,683,000 | 20,500 | +20,500 | NEW | $179.66 | Q1 2019 |
| 31 Dec 2018 | put | -5.4% | $0 | 0 | -150,000 | -100% | $600.64 | Q4 2018 | |
| 30 Sep 2018 | put | 5.4% | +3.9% | $27,869,000 | 150,000 | +110,000 | +275% | $185.79 | Q3 2018 |
| 30 Jun 2018 | put | 0.62% | +0.62% | $6,866,000 | 40,000 | +40,000 | NEW | $171.65 | Q2 2018 |