| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 11% | +8.5% | $12,432,424 | 30,368 | +23,691 | +355% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.1% | $2,553,651 | 6,677 | -289 | -4.1% | $382.45 | Q4 2022 | |
| 31 Dec 2022 | call | -13% | $0 | 0 | -15,000 | -100% | $681.27 | Q4 2022 | |
| 31 Dec 2022 | put | -47% | $0 | 0 | -55,000 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.58% | $2,488,000 | 6,966 | +1,802 | +35% | $357.16 | Q3 2022 | |
| 30 Sep 2022 | call | 13% | +13% | $5,358,000 | 15,000 | +15,000 | NEW | $357.20 | Q3 2022 |
| 30 Sep 2022 | put | 47% | +47% | $19,645,000 | 55,000 | +55,000 | NEW | $357.18 | Q3 2022 |
| 30 Jun 2022 | 1.6% | +0.28% | $1,948,000 | 5,164 | +890 | +21% | $377.23 | Q2 2022 | |
| 30 Jun 2022 | put | -24% | $0 | 0 | -20,000 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.7% | $1,930,000 | 4,274 | +2,517 | +143% | $451.57 | Q1 2022 | |
| 31 Mar 2022 | put | 24% | +24% | $9,033,000 | 20,000 | +20,000 | NEW | $451.65 | Q1 2022 |
| 31 Dec 2021 | 0.49% | -0.27% | $835,000 | 1,757 | -992 | -36% | $475.24 | Q4 2021 | |
| 31 Dec 2021 | call | -4.3% | $0 | 0 | -4,000 | -100% | $681.27 | Q4 2021 | |
| 31 Dec 2021 | put | -21% | $0 | 0 | -19,400 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.04% | $1,180,000 | 2,749 | -166 | -5.7% | $429.25 | Q3 2021 | |
| 30 Sep 2021 | call | 4.3% | +4.3% | $1,717,000 | 4,000 | +4,000 | NEW | $429.25 | Q3 2021 |
| 30 Sep 2021 | put | 21% | +21% | $8,325,000 | 19,400 | +19,400 | NEW | $429.12 | Q3 2021 |
| 30 Jun 2021 | 0.81% | -0.58% | $1,248,000 | 2,915 | -2,095 | -42% | $428.13 | Q2 2021 | |
| 30 Jun 2021 | put | -56% | $0 | 0 | -125,000 | -100% | $681.27 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.06% | $1,986,000 | 5,010 | -198 | -3.8% | $396.41 | Q1 2021 | |
| 31 Mar 2021 | put | 56% | +56% | $49,541,000 | 125,000 | +125,000 | NEW | $396.33 | Q1 2021 |
| 31 Dec 2020 | 1.3% | +0.69% | $1,956,000 | 5,208 | +2,681 | +106% | $375.58 | Q4 2020 | |
| 31 Dec 2020 | call | -40% | $0 | 0 | -54,900 | -100% | $681.27 | Q4 2020 | |
| 31 Dec 2020 | put | -44% | $0 | 0 | -60,500 | -100% | $681.27 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -2.1% | $846,000 | 2,527 | -7,439 | -75% | $334.78 | Q3 2020 | |
| 30 Sep 2020 | call | 40% | -21% | $18,385,000 | 54,900 | -28,500 | -34% | $334.88 | Q3 2020 |
| 30 Sep 2020 | put | 44% | -12% | $20,261,000 | 60,500 | -17,000 | -22% | $334.89 | Q3 2020 |
| 30 Jun 2020 | 3% | -0.36% | $3,073,000 | 9,966 | -1,220 | -11% | $308.35 | Q2 2020 | |
| 30 Jun 2020 | call | 49% | +45% | $25,717,000 | 83,400 | +77,800 | +1389% | $308.36 | Q2 2020 |
| 30 Jun 2020 | put | 45% | +13% | $23,898,000 | 77,500 | +22,800 | +42% | $308.36 | Q2 2020 |
| 31 Mar 2020 | 3.2% | +3.2% | $2,883,000 | 11,186 | +11,186 | NEW | $257.73 | Q1 2020 | |
| 31 Mar 2020 | call | 6.9% | +6.9% | $1,443,000 | 5,600 | +5,600 | NEW | $257.68 | Q1 2020 |
| 31 Mar 2020 | put | 68% | +68% | $14,099,000 | 54,700 | +54,700 | NEW | $257.75 | Q1 2020 |