| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 2.7% | -0.39% | $3,025,674 | 29,293 | -4,313 | -13% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.17% | $2,822,904 | 33,606 | +2,207 | +7% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | -9.2% | $0 | 0 | -34,000 | -100% | $207.92 | Q4 2022 | |
| 31 Dec 2022 | put | -2.6% | $0 | 0 | -9,500 | -100% | $207.92 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.65% | $3,548,000 | 31,399 | -6,379 | -17% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 9.2% | -16% | $3,842,000 | 34,000 | -60,000 | -64% | $113.00 | Q3 2022 |
| 30 Sep 2022 | put | 2.6% | -0.14% | $1,074,000 | 9,500 | -500 | -5% | $113.05 | Q3 2022 |
| 30 Jun 2022 | 3.3% | +3.2% | $4,012,000 | 37,778 | +36,275 | +2414% | $106.20 | Q2 2022 | |
| 30 Jun 2022 | call | 48% | +45% | $9,984,000 | 94,000 | +89,700 | +2086% | $106.21 | Q2 2022 |
| 30 Jun 2022 | put | 5.1% | +4.8% | $1,062,000 | 10,000 | +9,500 | +1900% | $106.20 | Q2 2022 |
| 31 Mar 2022 | 3% | +0.49% | $4,900,000 | 1,503 | +246 | +20% | $3260.15 | Q1 2022 | |
| 31 Mar 2022 | call | 38% | +38% | $14,018,000 | 4,300 | +4,300 | NEW | $3260.00 | Q1 2022 |
| 31 Mar 2022 | put | 4.4% | +4.4% | $1,630,000 | 500 | +500 | NEW | $3260.00 | Q1 2022 |
| 31 Dec 2021 | 2.4% | +0.31% | $4,191,000 | 1,257 | +159 | +14% | $3334.13 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.13% | $3,607,000 | 1,098 | +65 | +6.3% | $3285.06 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.21% | $3,554,000 | 1,033 | +92 | +9.8% | $3440.46 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.03% | $2,912,000 | 941 | +14 | +1.5% | $3094.58 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.07% | $2,878,000 | 927 | +35 | +3.9% | $3104.64 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.16% | $2,809,000 | 892 | +60 | +7.2% | $3149.10 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.01% | $2,295,000 | 832 | -5 | -0.6% | $2758.41 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.35% | $1,632,000 | 837 | -162 | -16% | $1949.82 | Q1 2020 | |
| 31 Mar 2020 | call | -23% | $0 | 0 | -2,000 | -100% | $207.92 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $1,846,000 | 999 | 0 | $1847.85 | Q4 2019 | ||
| 31 Dec 2019 | call | 23% | 0% | $3,696,000 | 2,000 | 0 | $1848.00 | Q4 2019 |