| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -5.1% | $0 | 0 | -13,100 | -100% | $175.46 | Q1 2022 | ||
| 31 Mar 2022 | put | -3.3% | $0 | 0 | -14,000 | -100% | $175.46 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | 0% | $4,936,000 | 13,100 | 0 | $376.79 | Q4 2021 | ||
| 31 Dec 2021 | call | -1.5% | $0 | 0 | -4,000 | -100% | $175.46 | Q4 2021 | |
| 31 Dec 2021 | put | 3.3% | +3.3% | $5,275,000 | 14,000 | +14,000 | NEW | $376.79 | Q4 2021 |
| 30 Sep 2021 | 5.1% | 0% | $5,406,000 | 13,100 | 0 | $412.67 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.5% | +1.5% | $1,651,000 | 4,000 | +4,000 | NEW | $412.75 | Q3 2021 |
| 30 Sep 2021 | put | -5.3% | $0 | 0 | -20,000 | -100% | $175.46 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.34% | $4,846,000 | 13,100 | -900 | -6.4% | $369.92 | Q2 2021 | |
| 30 Jun 2021 | put | 5.3% | +5.3% | $7,398,000 | 20,000 | +20,000 | NEW | $369.90 | Q2 2021 |
| 31 Mar 2021 | 4.7% | -25% | $4,058,000 | 14,000 | -76,000 | -84% | $289.86 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.65% | $22,487,000 | 90,000 | +5,000 | +5.9% | $249.86 | Q4 2020 | |
| 31 Dec 2020 | call | -11% | $0 | 0 | -100,000 | -100% | $175.46 | Q4 2020 | |
| 31 Dec 2020 | put | -8% | $0 | 0 | -70,000 | -100% | $175.46 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | +0.83% | $19,248,000 | 85,000 | +7,700 | +10% | $226.45 | Q3 2020 | |
| 30 Sep 2020 | call | 11% | +11% | $22,645,000 | 100,000 | +100,000 | NEW | $226.45 | Q3 2020 |
| 30 Sep 2020 | put | 8% | -0.57% | $15,852,000 | 70,000 | -5,000 | -6.7% | $226.46 | Q3 2020 |
| 30 Jun 2020 | 7.4% | +7.1% | $13,477,000 | 77,300 | +75,000 | +3261% | $174.35 | Q2 2020 | |
| 30 Jun 2020 | call | -1% | $0 | 0 | -50,000 | -100% | $175.46 | Q2 2020 | |
| 30 Jun 2020 | put | 3.8% | +3.8% | $13,076,000 | 75,000 | +75,000 | NEW | $174.35 | Q2 2020 |
| 31 Mar 2020 | 0.22% | -2.7% | $290,000 | 2,300 | -27,800 | -92% | $126.09 | Q1 2020 | |
| 31 Mar 2020 | call | 1% | +1% | $6,311,000 | 50,000 | +50,000 | NEW | $126.22 | Q1 2020 |
| 31 Dec 2019 | 2.7% | +0.69% | $4,598,000 | 30,100 | +7,600 | +34% | $152.76 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | 0% | $2,978,000 | 22,500 | 0 | $132.36 | Q3 2019 | ||
| 30 Jun 2019 | 2% | +0.22% | $3,193,000 | 22,500 | +2,500 | +12% | $141.91 | Q2 2019 | |
| 30 Jun 2019 | put | -4.6% | $0 | 0 | -20,000 | -100% | $175.46 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $2,905,000 | 20,000 | +20,000 | NEW | $145.25 | Q1 2019 | |
| 31 Mar 2019 | put | 4.6% | +4.6% | $2,905,000 | 20,000 | +20,000 | NEW | $145.25 | Q1 2019 |