| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.25% | $0 | 0 | -370,800 | -100% | $353.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | 0% | $9,611,136 | 370,800 | 0 | $25.92 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.77% | $0 | 0 | -371,100 | -100% | $353.90 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.04% | $3,630,132 | 370,800 | +149,700 | +68% | $9.79 | Q1 2023 | |
| 31 Mar 2023 | call | -0.21% | $0 | 0 | -150,000 | -100% | $353.90 | Q1 2023 | |
| 31 Mar 2023 | put | 0.77% | -0% | $3,633,069 | 371,100 | -2,000 | -0.54% | $9.79 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $1,048,014 | 221,100 | +221,100 | NEW | $4.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0.21% | +0.21% | $711,000 | 150,000 | +150,000 | NEW | $4.74 | Q4 2022 |
| 31 Dec 2022 | put | 0.52% | +0.52% | $1,768,494 | 373,100 | +373,100 | NEW | $4.74 | Q4 2022 |
| 30 Sep 2022 | -0.15% | $0 | 0 | -595,665 | -100% | $353.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0.05% | $13,450,000 | 595,665 | -211,707 | -26% | $22.58 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.2% | $96,311,000 | 807,372 | +207,017 | +34% | $119.29 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.13% | $139,156,000 | 600,355 | +63,936 | +12% | $231.79 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $161,752,000 | 536,419 | +6,374 | +1.2% | $301.54 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.39% | $159,978,000 | 530,045 | +150,229 | +40% | $301.82 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.88% | $99,664,000 | 379,816 | +379,816 | NEW | $262.40 | Q1 2021 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -79,900 | -100% | $353.90 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.33% | $0 | 0 | -79,900 | -100% | $353.90 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $7,355,000 | 79,900 | 0 | $92.05 | Q4 2019 | ||
| 31 Dec 2019 | put | 0.32% | 0% | $7,355,000 | 79,900 | 0 | $92.05 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $5,273,000 | 79,900 | -6,800 | -7.8% | $65.99 | Q3 2019 | |
| 30 Sep 2019 | put | 0.23% | -0.02% | $5,273,000 | 79,900 | -6,800 | -7.8% | $65.99 | Q3 2019 |
| 30 Jun 2019 | 0.06% | 0% | $5,427,000 | 86,700 | 0 | $62.60 | Q2 2019 | ||
| 30 Jun 2019 | put | 0.05% | 0% | $5,427,000 | 86,700 | 0 | $62.60 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.05% | $5,034,000 | 86,700 | +65,700 | +313% | $58.06 | Q1 2019 | |
| 31 Mar 2019 | put | 0.05% | +0.04% | $5,034,000 | 86,700 | +65,700 | +313% | $58.06 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $687,000 | 21,000 | +21,000 | NEW | $32.71 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $687,000 | 21,000 | +21,000 | NEW | $32.71 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -14,400 | -100% | $353.90 | Q3 2018 | ||
| 30 Sep 2018 | put | -0% | $0 | 0 | -14,400 | -100% | $353.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $599,000 | 14,400 | +14,400 | NEW | $41.60 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $599,000 | 14,400 | +14,400 | NEW | $41.60 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $330,000 | 14,400 | +14,400 | NEW | $22.92 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $330,000 | 14,400 | +14,400 | NEW | $22.92 | Q1 2018 |