| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.2% | -0.1% | $1,344,109 | 4,188 | -350 | -7.7% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.07% | $1,208,424 | 4,538 | +277 | +6.5% | $266.29 | Q4 2022 | |
| 31 Dec 2022 | put | -10% | $0 | 0 | -16,300 | -100% | $600.64 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.24% | $1,139,000 | 4,261 | +1,003 | +31% | $267.31 | Q3 2022 | |
| 30 Sep 2022 | put | 10% | +10% | $4,356,000 | 16,300 | +16,300 | NEW | $267.24 | Q3 2022 |
| 30 Jun 2022 | 0.76% | +0.27% | $913,000 | 3,258 | +1,180 | +57% | $280.23 | Q2 2022 | |
| 30 Jun 2022 | put | -4.4% | $0 | 0 | -4,500 | -100% | $600.64 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.12% | $753,000 | 2,078 | +552 | +36% | $362.37 | Q1 2022 | |
| 31 Mar 2022 | put | 4.4% | -35% | $1,631,000 | 4,500 | -35,700 | -89% | $362.44 | Q1 2022 |
| 31 Dec 2021 | 0.35% | +0.02% | $607,000 | 1,526 | +89 | +6.2% | $397.77 | Q4 2021 | |
| 31 Dec 2021 | put | 54% | -9.1% | $15,994,000 | 40,200 | -6,700 | -14% | $397.86 | Q4 2021 |
| 30 Sep 2021 | 0.32% | +0.1% | $514,000 | 1,437 | +457 | +47% | $357.69 | Q3 2021 | |
| 30 Sep 2021 | put | 42% | +42% | $16,788,000 | 46,900 | +46,900 | NEW | $357.95 | Q3 2021 |
| 30 Jun 2021 | 0.23% | +0.05% | $347,000 | 980 | +237 | +32% | $354.08 | Q2 2021 | |
| 30 Jun 2021 | call | -1.8% | $0 | 0 | -5,000 | -100% | $600.64 | Q2 2021 | |
| 30 Jun 2021 | put | -19% | $0 | 0 | -52,600 | -100% | $600.64 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.05% | $237,000 | 743 | -215 | -22% | $318.98 | Q1 2021 | |
| 31 Mar 2021 | call | 1.8% | 0% | $1,596,000 | 5,000 | 0 | $319.20 | Q1 2021 | |
| 31 Mar 2021 | put | 19% | +11% | $16,786,000 | 52,600 | +30,800 | +141% | $319.13 | Q1 2021 |
| 31 Dec 2020 | 0.2% | +0.2% | $299,000 | 958 | +958 | NEW | $312.11 | Q4 2020 | |
| 31 Dec 2020 | call | 5.6% | +5.6% | $1,559,000 | 5,000 | +5,000 | NEW | $311.80 | Q4 2020 |
| 31 Dec 2020 | put | 25% | +25% | $6,799,000 | 21,800 | +21,800 | NEW | $311.88 | Q4 2020 |
| 30 Jun 2020 | -0.54% | $0 | 0 | -2,558 | -100% | $600.64 | Q2 2020 | ||
| 30 Jun 2020 | call | -12% | $0 | 0 | -13,000 | -100% | $600.64 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.54% | $487,000 | 2,558 | +2,558 | NEW | $190.38 | Q1 2020 | |
| 31 Mar 2020 | call | 12% | +12% | $2,476,000 | 13,000 | +13,000 | NEW | $190.46 | Q1 2020 |