| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.13% | $0 | 0 | -5,000 | -100% | $133.40 | Q1 2024 | |
| 31 Dec 2023 | call | 0.13% | -1.2% | $3,158,100 | 5,000 | -45,000 | -90% | $631.62 | Q4 2023 |
| 31 Dec 2023 | put | -0.76% | $0 | 0 | -50,000 | -100% | $133.40 | Q4 2023 | |
| 30 Sep 2023 | call | 0.76% | +0.76% | $16,414,000 | 50,000 | +50,000 | NEW | $328.28 | Q3 2023 |
| 30 Sep 2023 | put | 0.76% | -0.76% | $16,414,000 | 50,000 | -50,000 | -50% | $328.28 | Q3 2023 |
| 30 Jun 2023 | call | -0.72% | $0 | 0 | -30,000 | -100% | $133.40 | Q2 2023 | |
| 30 Jun 2023 | put | 1.9% | +1.9% | $34,242,000 | 100,000 | +100,000 | NEW | $342.42 | Q2 2023 |
| 31 Mar 2023 | call | 0.72% | -0.48% | $8,769,600 | 30,000 | -20,000 | -40% | $292.32 | Q1 2023 |
| 31 Mar 2023 | put | -0.52% | $0 | 0 | -50,000 | -100% | $133.40 | Q1 2023 | |
| 31 Dec 2022 | call | 0.52% | +0.52% | $7,078,500 | 50,000 | +50,000 | NEW | $141.57 | Q4 2022 |
| 31 Dec 2022 | put | 0.52% | 0% | $7,078,500 | 50,000 | 0 | $141.57 | Q4 2022 | |
| 30 Sep 2022 | put | 1.9% | -5.7% | $10,613,000 | 50,000 | -150,000 | -75% | $212.26 | Q3 2022 |
| 30 Jun 2022 | put | 5.1% | +5.1% | $32,860,000 | 200,000 | +200,000 | NEW | $164.30 | Q2 2022 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -2,800 | -100% | $133.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $358,000 | 2,800 | +293 | +12% | $127.86 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $481,000 | 2,507 | +2,507 | NEW | $191.86 | Q2 2017 | |
| 31 Dec 2014 | -0.13% | $0 | 0 | -100,007 | -100% | $133.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | 0% | $13,085,000 | 100,007 | 0 | $130.84 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | +0.14% | $14,063,000 | 100,007 | +100,007 | NEW | $140.62 | Q2 2014 |