| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -5.3% | $0 | 0 | -35,000 | -100% | $346.27 | Q1 2022 | ||
| 31 Dec 2021 | 5.3% | 0% | $5,048,000 | 35,000 | 0 | $144.23 | Q4 2021 | ||
| 31 Dec 2021 | call | -6% | $0 | 0 | -50,000 | -100% | $346.27 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | 0% | $4,615,000 | 35,000 | 0 | $131.86 | Q3 2021 | ||
| 30 Sep 2021 | call | 6% | +6% | $6,594,000 | 50,000 | +50,000 | NEW | $131.88 | Q3 2021 |
| 30 Sep 2021 | put | -4% | $0 | 0 | -40,000 | -100% | $346.27 | Q3 2021 | |
| 30 Jun 2021 | 5% | 0% | $4,880,000 | 35,000 | 0 | $139.43 | Q2 2021 | ||
| 30 Jun 2021 | put | 4% | +1.5% | $5,577,000 | 40,000 | +15,000 | +60% | $139.42 | Q2 2021 |
| 31 Mar 2021 | 5.1% | -1.7% | $4,403,000 | 35,000 | -11,500 | -25% | $125.80 | Q1 2021 | |
| 31 Mar 2021 | put | 5.3% | +5.3% | $3,145,000 | 25,000 | +25,000 | NEW | $125.80 | Q1 2021 |
| 31 Dec 2020 | 3.2% | -1.7% | $6,157,000 | 46,500 | -24,100 | -34% | $132.41 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.02% | $7,389,000 | 70,600 | -400 | -0.56% | $104.66 | Q3 2020 | |
| 30 Sep 2020 | put | -2.9% | $0 | 0 | -100,000 | -100% | $346.27 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +3.8% | $7,075,000 | 71,000 | +70,000 | +7000% | $99.65 | Q2 2020 | |
| 30 Jun 2020 | call | -0.18% | $0 | 0 | -15,000 | -100% | $346.27 | Q2 2020 | |
| 30 Jun 2020 | put | 2.9% | +2.9% | $9,965,000 | 100,000 | +100,000 | NEW | $99.65 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.06% | $75,000 | 1,000 | +1,000 | NEW | $75.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.18% | +0.18% | $1,119,000 | 15,000 | +15,000 | NEW | $74.60 | Q1 2020 |