| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.08% | $0 | 0 | -58,043 | -100% | $600.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0% | $21,442,245 | 58,043 | +308 | +0.53% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $18,528,894 | 57,735 | +16,593 | +40% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $10,955,292 | 41,142 | +12,008 | +41% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $7,786,000 | 29,134 | +25,346 | +669% | $267.25 | Q3 2022 | |
| 30 Sep 2022 | put | -3.6% | $0 | 0 | -17,000 | -100% | $600.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,062,000 | 3,788 | +3,788 | NEW | $280.36 | Q2 2022 | |
| 30 Jun 2022 | put | 3.6% | -94% | $4,765,000 | 17,000 | -445,100 | -96% | $280.29 | Q2 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -16,977 | -100% | $600.64 | Q1 2022 | ||
| 31 Mar 2022 | put | 48% | +4.7% | $167,530,000 | 462,100 | +44,900 | +11% | $362.54 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $6,754,000 | 16,977 | +16,977 | NEW | $397.83 | Q4 2021 | |
| 31 Dec 2021 | put | 48% | +48% | $165,983,000 | 417,200 | +417,200 | NEW | $397.85 | Q4 2021 |
| 30 Sep 2021 | put | -11% | $0 | 0 | -75,000 | -100% | $600.64 | Q3 2021 | |
| 30 Jun 2021 | put | 11% | +3.8% | $26,582,000 | 75,000 | +25,000 | +50% | $354.43 | Q2 2021 |
| 31 Mar 2021 | put | 19% | +19% | $15,956,000 | 50,000 | +50,000 | NEW | $319.12 | Q1 2021 |
| 31 Dec 2019 | put | -2.5% | $0 | 0 | -105,000 | -100% | $600.64 | Q4 2019 | |
| 30 Sep 2019 | put | 2.5% | +2.5% | $19,825,000 | 105,000 | +105,000 | NEW | $188.81 | Q3 2019 |