| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.52% | $0 | 0 | -100,000 | -100% | $353.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | +0.52% | $5,294,000 | 100,000 | +100,000 | NEW | $52.94 | Q4 2023 | |
| 31 Dec 2023 | put | -1.6% | $0 | 0 | -180,000 | -100% | $353.90 | Q4 2023 | |
| 30 Sep 2023 | put | 1.6% | +1.6% | $7,556,400 | 180,000 | +180,000 | NEW | $41.98 | Q3 2023 |
| 30 Jun 2023 | call | -0.5% | $0 | 0 | -150,000 | -100% | $353.90 | Q2 2023 | |
| 31 Mar 2023 | call | 0.5% | +0.34% | $1,468,500 | 150,000 | +100,000 | +200% | $9.79 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | +0.05% | $237,000 | 50,000 | +50,000 | NEW | $4.74 | Q4 2022 |
| 31 Dec 2020 | -1.2% | $0 | 0 | -44,285 | -100% | $353.90 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -0.94% | $9,878,000 | 44,285 | -34,568 | -44% | $223.06 | Q3 2020 | |
| 30 Sep 2020 | put | -8.7% | $0 | 0 | -76,600 | -100% | $353.90 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -3.2% | $9,478,000 | 78,853 | -188,624 | -71% | $120.20 | Q2 2020 | |
| 30 Jun 2020 | call | -1.7% | $0 | 0 | -54,500 | -100% | $353.90 | Q2 2020 | |
| 30 Jun 2020 | put | 8.7% | +8.7% | $9,207,000 | 76,600 | +76,600 | NEW | $120.20 | Q2 2020 |
| 31 Mar 2020 | 2% | -2.2% | $14,735,000 | 267,477 | -293,017 | -52% | $55.09 | Q1 2020 | |
| 31 Mar 2020 | call | 1.7% | +1.7% | $3,002,000 | 54,500 | +54,500 | NEW | $55.08 | Q1 2020 |
| 31 Mar 2020 | put | -12% | $0 | 0 | -110,000 | -100% | $353.90 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -1.1% | $51,593,000 | 560,494 | -126,584 | -18% | $92.05 | Q4 2019 | |
| 31 Dec 2019 | put | 12% | +6.7% | $10,126,000 | 110,000 | +60,000 | +120% | $92.05 | Q4 2019 |
| 30 Sep 2019 | 4% | -0.43% | $45,347,000 | 687,078 | -73,040 | -9.6% | $66.00 | Q3 2019 | |
| 30 Sep 2019 | put | 2.2% | +2.2% | $3,300,000 | 50,000 | +50,000 | NEW | $66.00 | Q3 2019 |
| 30 Jun 2019 | 3.4% | -0.42% | $47,576,000 | 760,118 | -92,949 | -11% | $62.59 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.18% | $49,529,000 | 853,067 | -48,923 | -5.4% | $58.06 | Q1 2019 | |
| 31 Mar 2019 | put | -2.2% | $0 | 0 | -77,900 | -100% | $353.90 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.43% | $29,504,000 | 901,990 | +252,916 | +39% | $32.71 | Q4 2018 | |
| 31 Dec 2018 | put | 2.2% | -0.62% | $2,548,000 | 77,900 | -22,100 | -22% | $32.71 | Q4 2018 |
| 30 Sep 2018 | 1.4% | +1.2% | $38,354,000 | 649,074 | +559,074 | +621% | $59.09 | Q3 2018 | |
| 30 Sep 2018 | put | 2.2% | +2.2% | $5,909,000 | 100,000 | +100,000 | NEW | $59.09 | Q3 2018 |
| 30 Jun 2018 | 0.13% | +0.13% | $3,744,000 | 90,000 | +90,000 | NEW | $41.60 | Q2 2018 |