| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.02% | +0.02% | $657,480 | 4,000 | +3,994 | +66567% | $164.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0.64% | $3,583,266 | 21,800 | -333,900 | -94% | $164.37 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.03% | $897 | 6 | -6,786 | -100% | $149.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0.63% | +0.34% | $53,180,707 | 355,700 | +188,300 | +112% | $149.51 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.32% | $1,638,774 | 6,792 | -58,026 | -90% | $241.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.35% | -0.31% | $40,390,272 | 167,400 | -149,900 | -47% | $241.28 | Q1 2022 |
| 31 Mar 2022 | put | -0.71% | $0 | 0 | -256,500 | -100% | $143.28 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.24% | $20,827,968 | 64,818 | +40,488 | +166% | $321.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.87% | +0.19% | $101,958,009 | 317,300 | +67,600 | +27% | $321.33 | Q4 2021 |
| 31 Dec 2021 | put | 0.71% | +0.71% | $82,421,145 | 256,500 | +256,500 | NEW | $321.33 | Q4 2021 |
| 30 Sep 2021 | 0.15% | -2.5% | $6,379,813 | 24,330 | -401,455 | -94% | $262.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0.69% | 0% | $65,476,334 | 249,700 | 0 | $262.22 | Q3 2021 | |
| 30 Sep 2021 | put | -0.19% | $0 | 0 | -90,000 | -100% | $143.28 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.5% | $91,995,106 | 425,785 | +401,069 | +1623% | $216.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0.53% | -0.01% | $53,950,182 | 249,700 | -4,800 | -1.9% | $216.06 | Q2 2021 |
| 30 Jun 2021 | put | 0.19% | +0.19% | $19,445,400 | 90,000 | +90,000 | NEW | $216.06 | Q2 2021 |
| 31 Mar 2021 | 0.1% | -0.12% | $4,242,996 | 24,716 | -30,215 | -55% | $171.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0.61% | +0.46% | $43,690,015 | 254,500 | +191,300 | +303% | $171.67 | Q1 2021 |
| 31 Dec 2020 | 0.24% | +0.07% | $10,970,270 | 54,931 | +15,529 | +39% | $199.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0.15% | +0.15% | $12,621,672 | 63,200 | +63,200 | NEW | $199.71 | Q4 2020 |
| 31 Dec 2020 | put | -0.06% | $0 | 0 | -26,200 | -100% | $143.28 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.14% | $5,543,000 | 39,402 | +31,352 | +389% | $140.68 | Q3 2020 | |
| 30 Sep 2020 | put | 0.06% | +0.06% | $3,686,000 | 26,200 | +26,200 | NEW | $140.69 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.01% | $881,000 | 8,050 | -3,850 | -32% | $109.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.03% | $724,000 | 11,900 | +11,900 | NEW | $60.84 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -15,000 | -100% | $143.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $709,000 | 15,000 | +15,000 | NEW | $47.27 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -7,300 | -100% | $143.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $518,000 | 7,300 | +7,300 | NEW | $70.96 | Q1 2019 |