| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 4.8% | 0% | $2,056,400 | 20,000 | 0 | $102.82 | Q3 2023 | ||
| 30 Sep 2023 | put | 19% | 0% | $15,423,000 | 150,000 | 0 | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | 0% | $2,278,200 | 20,000 | 0 | $113.91 | Q2 2023 | ||
| 30 Jun 2023 | put | 64% | +64% | $17,086,500 | 150,000 | +150,000 | NEW | $113.91 | Q2 2023 |
| 31 Mar 2023 | 4% | 0% | $1,960,200 | 20,000 | 0 | $98.01 | Q1 2023 | ||
| 31 Dec 2022 | 12% | 0% | $1,295,400 | 20,000 | 0 | $64.77 | Q4 2022 | ||
| 30 Sep 2022 | 10% | 0% | $1,267,000 | 20,000 | 0 | $63.35 | Q3 2022 | ||
| 30 Jun 2022 | 18% | 0% | $3,824,000 | 50,000 | 0 | $76.48 | Q2 2022 | ||
| 31 Mar 2022 | 9.1% | -5.5% | $5,467,000 | 50,000 | -30,000 | -38% | $109.34 | Q1 2022 | |
| 31 Mar 2022 | put | -9.1% | $0 | 0 | -100,000 | -100% | $213.58 | Q1 2022 | |
| 31 Dec 2021 | 12% | 0% | $11,512,000 | 80,000 | 0 | $143.90 | Q4 2021 | ||
| 31 Dec 2021 | put | 9.1% | +1.8% | $14,390,000 | 100,000 | +20,000 | +25% | $143.90 | Q4 2021 |
| 30 Sep 2021 | 7.8% | 0% | $8,232,000 | 80,000 | 0 | $102.90 | Q3 2021 | ||
| 30 Sep 2021 | call | -1.3% | $0 | 0 | -20,000 | -100% | $213.58 | Q3 2021 | |
| 30 Sep 2021 | put | 7.6% | +4.7% | $8,232,000 | 80,000 | +50,000 | +167% | $102.90 | Q3 2021 |
| 30 Jun 2021 | 7.7% | 0% | $7,515,000 | 80,000 | 0 | $93.94 | Q2 2021 | ||
| 30 Jun 2021 | call | 1.3% | +1.3% | $1,879,000 | 20,000 | +20,000 | NEW | $93.95 | Q2 2021 |
| 30 Jun 2021 | put | 2% | +2% | $2,818,000 | 30,000 | +30,000 | NEW | $93.93 | Q2 2021 |
| 31 Mar 2021 | 7.2% | -1.8% | $6,280,000 | 80,000 | -20,000 | -20% | $78.50 | Q1 2021 | |
| 31 Mar 2021 | put | -42% | $0 | 0 | -250,000 | -100% | $213.58 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | 0% | $9,171,000 | 100,000 | 0 | $91.71 | Q4 2020 | ||
| 31 Dec 2020 | call | -6.2% | $0 | 0 | -150,000 | -100% | $213.58 | Q4 2020 | |
| 31 Dec 2020 | put | 42% | +33% | $22,928,000 | 250,000 | +200,000 | +400% | $91.71 | Q4 2020 |
| 30 Sep 2020 | 3.9% | 0% | $8,199,000 | 100,000 | 0 | $81.99 | Q3 2020 | ||
| 30 Sep 2020 | call | 6.2% | -2.1% | $12,299,000 | 150,000 | -50,000 | -25% | $81.99 | Q3 2020 |
| 30 Sep 2020 | put | 2.1% | +2.1% | $4,100,000 | 50,000 | +50,000 | NEW | $82.00 | Q3 2020 |
| 30 Jun 2020 | 2.9% | -1.4% | $5,261,000 | 100,000 | -50,000 | -33% | $52.61 | Q2 2020 | |
| 30 Jun 2020 | call | 3.1% | -1.5% | $10,522,000 | 200,000 | -100,000 | -33% | $52.61 | Q2 2020 |
| 31 Mar 2020 | 5.3% | +1.1% | $6,822,000 | 150,000 | +30,000 | +25% | $45.48 | Q1 2020 | |
| 31 Mar 2020 | call | 2.2% | +2.2% | $13,644,000 | 300,000 | +300,000 | NEW | $45.48 | Q1 2020 |
| 31 Dec 2019 | 3.3% | +3.3% | $5,503,000 | 120,000 | +120,000 | NEW | $45.86 | Q4 2019 | |
| 30 Sep 2019 | -2.8% | $0 | 0 | -151,000 | -100% | $213.58 | Q3 2019 | ||
| 30 Jun 2019 | 2.8% | +1.8% | $4,586,000 | 151,000 | +97,000 | +180% | $30.37 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.87% | $1,378,000 | 54,000 | +54,000 | NEW | $25.52 | Q1 2019 |