| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 19% | 0% | $7,970,974 | 45,100 | 0 | $176.74 | Q3 2023 | ||
| 30 Jun 2023 | 19% | 0% | $8,445,877 | 45,100 | 0 | $187.27 | Q2 2023 | ||
| 31 Mar 2023 | 16% | +16% | $8,045,840 | 45,100 | +45,100 | NEW | $178.40 | Q1 2023 | |
| 30 Sep 2022 | put | 0% | $170,000 | 500,000 | 0 | $0.34 * | Q3 2022 | ||
| 31 Dec 2021 | put | -5% | $0 | 0 | -25,000 | -100% | $259.54 | Q4 2021 | |
| 30 Sep 2021 | put | 5% | +5% | $5,469,000 | 25,000 | +25,000 | NEW | $218.76 | Q3 2021 |
| 31 Dec 2020 | put | -5.3% | $0 | 0 | -70,000 | -100% | $259.54 | Q4 2020 | |
| 30 Sep 2020 | -7.6% | $0 | 0 | -97,000 | -100% | $259.54 | Q3 2020 | ||
| 30 Sep 2020 | call | -6.3% | $0 | 0 | -150,000 | -100% | $259.54 | Q3 2020 | |
| 30 Sep 2020 | put | 5.3% | -6.1% | $10,485,000 | 70,000 | -80,000 | -53% | $149.79 | Q3 2020 |
| 30 Jun 2020 | 7.6% | +7.6% | $13,888,000 | 97,000 | +97,000 | NEW | $143.18 | Q2 2020 | |
| 30 Jun 2020 | call | 6.3% | +6.3% | $21,477,000 | 150,000 | +150,000 | NEW | $143.18 | Q2 2020 |
| 30 Jun 2020 | put | 6.3% | -6.3% | $21,477,000 | 150,000 | -150,000 | -50% | $143.18 | Q2 2020 |
| 31 Mar 2020 | put | 5.6% | +5.6% | $34,338,000 | 300,000 | +300,000 | NEW | $114.46 | Q1 2020 |
| 30 Jun 2019 | -4.1% | $0 | 0 | -43,000 | -100% | $259.54 | Q2 2019 | ||
| 31 Mar 2019 | 4.1% | +4.1% | $6,583,000 | 43,000 | +43,000 | NEW | $153.09 | Q1 2019 | |
| 31 Mar 2018 | put | -57% | $0 | 0 | -175,000 | -100% | $259.54 | Q1 2018 | |
| 31 Dec 2017 | put | 57% | +57% | $26,681,000 | 175,000 | +175,000 | NEW | $152.46 | Q4 2017 |
| 31 Mar 2017 | put | -53% | $0 | 0 | -100,000 | -100% | $259.54 | Q1 2017 | |
| 31 Dec 2016 | put | 53% | 0% | $13,485,000 | 100,000 | 0 | $134.85 | Q4 2016 |