| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 24% | 0% | $10,389,830 | 29,000 | 0 | $358.27 | Q3 2023 | ||
| 30 Sep 2023 | put | 30% | +30% | $25,078,900 | 70,000 | +70,000 | NEW | $358.27 | Q3 2023 |
| 30 Jun 2023 | 25% | 0% | $10,713,180 | 29,000 | 0 | $369.42 | Q2 2023 | ||
| 31 Mar 2023 | 19% | +19% | $9,306,970 | 29,000 | +29,000 | NEW | $320.93 | Q1 2023 | |
| 31 Mar 2023 | call | -36% | $0 | 0 | -30,000 | -100% | $600.64 | Q1 2023 | |
| 31 Dec 2022 | call | 36% | +36% | $7,988,400 | 30,000 | +30,000 | NEW | $266.28 | Q4 2022 |
| 31 Mar 2022 | call | -63% | $0 | 0 | -250,000 | -100% | $600.64 | Q1 2022 | |
| 31 Dec 2021 | call | 63% | +63% | $99,463,000 | 250,000 | +250,000 | NEW | $397.85 | Q4 2021 |
| 30 Jun 2021 | put | -53% | $0 | 0 | -100,000 | -100% | $600.64 | Q2 2021 | |
| 31 Mar 2021 | put | 53% | +53% | $31,913,000 | 100,000 | +100,000 | NEW | $319.13 | Q1 2021 |
| 31 Dec 2020 | put | -9.1% | $0 | 0 | -65,000 | -100% | $600.64 | Q4 2020 | |
| 30 Sep 2020 | call | -11% | $0 | 0 | -150,000 | -100% | $600.64 | Q3 2020 | |
| 30 Sep 2020 | put | 9.1% | -12% | $18,060,000 | 65,000 | -85,000 | -57% | $277.85 | Q3 2020 |
| 30 Jun 2020 | call | 11% | -7.3% | $37,140,000 | 150,000 | -100,000 | -40% | $247.60 | Q2 2020 |
| 30 Jun 2020 | put | 11% | -36% | $37,140,000 | 150,000 | -500,000 | -77% | $247.60 | Q2 2020 |
| 31 Mar 2020 | call | 7.8% | +7.8% | $47,600,000 | 250,000 | +250,000 | NEW | $190.40 | Q1 2020 |
| 31 Mar 2020 | put | 20% | +20% | $123,760,000 | 650,000 | +650,000 | NEW | $190.40 | Q1 2020 |
| 31 Dec 2019 | -2.4% | $0 | 0 | -16,000 | -100% | $600.64 | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | +2.4% | $3,021,000 | 16,000 | +16,000 | NEW | $188.81 | Q3 2019 | |
| 30 Sep 2019 | put | -42% | $0 | 0 | -350,000 | -100% | $600.64 | Q3 2019 | |
| 30 Jun 2019 | -4% | $0 | 0 | -35,050 | -100% | $600.64 | Q2 2019 | ||
| 30 Jun 2019 | put | 42% | +42% | $65,359,000 | 350,000 | +350,000 | NEW | $186.74 | Q2 2019 |
| 31 Mar 2019 | 4% | +3.9% | $6,297,000 | 35,050 | +34,950 | +34950% | $179.66 | Q1 2019 | |
| 31 Mar 2019 | call | -24% | $0 | 0 | -250,000 | -100% | $600.64 | Q1 2019 | |
| 31 Mar 2019 | put | -24% | $0 | 0 | -250,000 | -100% | $600.64 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $15,000 | 100 | +100 | NEW | $150.00 | Q4 2018 | |
| 31 Dec 2018 | call | 24% | +24% | $38,565,000 | 250,000 | +250,000 | NEW | $154.26 | Q4 2018 |
| 31 Dec 2018 | put | 24% | +14% | $38,565,000 | 250,000 | +150,000 | +150% | $154.26 | Q4 2018 |
| 30 Sep 2018 | put | 12% | -12% | $18,579,000 | 100,000 | -100,000 | -50% | $185.79 | Q3 2018 |
| 30 Jun 2018 | put | 22% | +22% | $34,330,000 | 200,000 | +200,000 | NEW | $171.65 | Q2 2018 |