| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 3.9% | -1.4% | $4,413,280 | 15,308 | -5,442 | -26% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -1.2% | $4,976,271 | 20,750 | -5,566 | -21% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | -0.62% | $0 | 0 | -1,100 | -100% | $404.37 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.23% | $6,129,000 | 26,316 | +1,084 | +4.3% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0.62% | 0% | $256,000 | 1,100 | 0 | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.09% | $6,480,000 | 25,232 | +419 | +1.7% | $256.82 | Q2 2022 | |
| 30 Jun 2022 | call | 1.3% | 0% | $283,000 | 1,100 | 0 | $257.27 | Q2 2022 | |
| 30 Jun 2022 | put | -3.3% | $0 | 0 | -4,000 | -100% | $404.37 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.07% | $7,650,000 | 24,813 | +393 | +1.6% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0.91% | 0% | $339,000 | 1,100 | 0 | $308.18 | Q1 2022 | |
| 31 Mar 2022 | put | 3.3% | -2.1% | $1,233,000 | 4,000 | -2,500 | -38% | $308.25 | Q1 2022 |
| 31 Dec 2021 | 4.8% | -0.19% | $8,213,000 | 24,420 | -987 | -3.9% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | call | 1.3% | +1.3% | $370,000 | 1,100 | +1,100 | NEW | $336.36 | Q4 2021 |
| 31 Dec 2021 | put | 7.4% | 0% | $2,186,000 | 6,500 | 0 | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.1% | $7,163,000 | 25,407 | -557 | -2.1% | $281.93 | Q3 2021 | |
| 30 Sep 2021 | put | 4.6% | +4.6% | $1,832,000 | 6,500 | +6,500 | NEW | $281.85 | Q3 2021 |
| 30 Jun 2021 | 4.6% | +0.61% | $7,034,000 | 25,964 | +3,456 | +15% | $270.91 | Q2 2021 | |
| 30 Jun 2021 | call | -2.7% | $0 | 0 | -10,000 | -100% | $404.37 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.26% | $5,307,000 | 22,508 | -1,459 | -6.1% | $235.78 | Q1 2021 | |
| 31 Mar 2021 | call | 2.7% | +2.7% | $2,358,000 | 10,000 | +10,000 | NEW | $235.80 | Q1 2021 |
| 31 Dec 2020 | 3.5% | -0.24% | $5,096,000 | 23,967 | -1,625 | -6.3% | $212.63 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.15% | $5,383,000 | 25,592 | -874 | -3.3% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.79% | $5,386,000 | 26,466 | -4,028 | -13% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | put | -1.1% | $0 | 0 | -1,500 | -100% | $404.37 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +0.9% | $4,809,000 | 30,494 | +5,194 | +21% | $157.70 | Q1 2020 | |
| 31 Mar 2020 | put | 1.1% | +1.1% | $237,000 | 1,500 | +1,500 | NEW | $158.00 | Q1 2020 |
| 31 Dec 2019 | 3.2% | 0% | $3,990,000 | 25,300 | 0 | $157.71 | Q4 2019 |