| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.94% | $0 | 0 | -30,000 | -100% | $115.00 | Q3 2022 | |
| 30 Jun 2022 | call | 0.94% | +0.94% | $2,006,000 | 30,000 | +30,000 | NEW | $66.87 | Q2 2022 |
| 31 Dec 2021 | -1.7% | $0 | 0 | -31,000 | -100% | $115.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | +0.14% | $9,881,000 | 31,000 | +2,564 | +9% | $318.74 | Q3 2021 | |
| 30 Sep 2021 | put | -1.5% | $0 | 0 | -11,500 | -100% | $115.00 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.09% | $7,809,000 | 28,436 | +2,036 | +7.7% | $274.62 | Q2 2021 | |
| 30 Jun 2021 | call | -3.2% | $0 | 0 | -50,000 | -100% | $115.00 | Q2 2021 | |
| 30 Jun 2021 | put | 1.5% | +1.5% | $3,158,000 | 11,500 | +11,500 | NEW | $274.61 | Q2 2021 |
| 31 Mar 2021 | 0.94% | -1.1% | $5,893,000 | 26,400 | -31,711 | -55% | $223.22 | Q1 2021 | |
| 31 Mar 2021 | call | 3.2% | +3.2% | $11,162,000 | 50,000 | +50,000 | NEW | $223.24 | Q1 2021 |
| 31 Dec 2020 | 1.8% | +0.28% | $11,567,000 | 58,111 | +8,911 | +18% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -4% | $7,579,000 | 49,200 | -182,400 | -79% | $154.04 | Q3 2020 | |
| 30 Sep 2020 | put | -1.5% | $0 | 0 | -60,000 | -100% | $115.00 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +2.1% | $24,837,000 | 231,600 | +134,842 | +139% | $107.24 | Q2 2020 | |
| 30 Jun 2020 | put | 1.5% | +1.5% | $6,434,000 | 60,000 | +60,000 | NEW | $107.23 | Q2 2020 |
| 31 Mar 2020 | 0.85% | +0.85% | $4,287,000 | 96,758 | +96,758 | NEW | $44.31 | Q1 2020 | |
| 30 Sep 2018 | -0.66% | $0 | 0 | -509,188 | -100% | $115.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.66% | +0.64% | $7,638,000 | 509,188 | +499,188 | +4992% | $15.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $113,000 | 10,000 | 0 | $11.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $133,000 | 10,000 | +10,000 | NEW | $13.30 | Q4 2017 |