| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 7% | 0% | $2,968,050 | 9,400 | 0 | $315.75 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $3,201,076 | 40,000 | 0 | $80.03 * | Q2 2023 | |||
| 31 Mar 2023 | 5.5% | -3.8% | $2,710,020 | 9,400 | -6,600 | -41% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | put | -32% | $0 | 0 | -30,000 | -100% | $401.72 | Q1 2023 | |
| 31 Dec 2022 | 34% | +14% | $3,837,120 | 16,000 | +6,600 | +70% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | put | 32% | +32% | $7,194,600 | 30,000 | +30,000 | NEW | $239.82 | Q4 2022 |
| 30 Sep 2022 | 17% | 0% | $2,189,000 | 9,400 | 0 | $232.87 | Q3 2022 | ||
| 30 Jun 2022 | 22% | 0% | $4,649,000 | 18,100 | 0 | $256.85 | Q2 2022 | ||
| 30 Jun 2022 | put | -13% | $0 | 0 | -15,000 | -100% | $401.72 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +0.05% | $5,580,000 | 18,100 | +100 | +0.56% | $308.29 | Q1 2022 | |
| 31 Mar 2022 | put | 13% | -4.5% | $4,625,000 | 15,000 | -5,000 | -25% | $308.33 | Q1 2022 |
| 31 Dec 2021 | 6.3% | 0% | $6,054,000 | 18,000 | 0 | $336.33 | Q4 2021 | ||
| 31 Dec 2021 | put | 4.3% | +4.3% | $6,726,000 | 20,000 | +20,000 | NEW | $336.30 | Q4 2021 |
| 30 Sep 2021 | 4.8% | 0% | $5,075,000 | 18,000 | 0 | $281.94 | Q3 2021 | ||
| 30 Jun 2021 | 5% | 0% | $4,876,000 | 18,000 | 0 | $270.89 | Q2 2021 | ||
| 31 Mar 2021 | 4.9% | 0% | $4,244,000 | 18,000 | 0 | $235.78 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | -4.1% | $4,004,000 | 18,000 | -35,000 | -66% | $222.44 | Q4 2020 | |
| 31 Dec 2020 | call | -3.2% | $0 | 0 | -30,000 | -100% | $401.72 | Q4 2020 | |
| 31 Dec 2020 | put | -3.2% | $0 | 0 | -30,000 | -100% | $401.72 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | 0% | $11,147,000 | 53,000 | 0 | $210.32 | Q3 2020 | ||
| 30 Sep 2020 | call | 3.2% | +3.2% | $6,310,000 | 30,000 | +30,000 | NEW | $210.33 | Q3 2020 |
| 30 Sep 2020 | put | 3.2% | +3.2% | $6,310,000 | 30,000 | +30,000 | NEW | $210.33 | Q3 2020 |
| 30 Jun 2020 | 5.9% | 0% | $10,786,000 | 53,000 | 0 | $203.51 | Q2 2020 | ||
| 31 Mar 2020 | 6.4% | 0% | $8,359,000 | 53,000 | 0 | $157.72 | Q1 2020 | ||
| 31 Dec 2019 | 5% | 0% | $8,358,000 | 53,000 | 0 | $157.70 | Q4 2019 | ||
| 31 Dec 2019 | call | -8.2% | $0 | 0 | -25,000 | -100% | $401.72 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | 0% | $7,369,000 | 53,000 | 0 | $139.04 | Q3 2019 | ||
| 30 Sep 2019 | call | 8.2% | +8.2% | $3,476,000 | 25,000 | +25,000 | NEW | $139.04 | Q3 2019 |
| 30 Jun 2019 | 4.3% | 0% | $7,100,000 | 53,000 | 0 | $133.96 | Q2 2019 | ||
| 31 Mar 2019 | 3.9% | -0.89% | $6,251,000 | 53,000 | -12,000 | -18% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | 0% | $6,602,000 | 65,000 | 0 | $101.57 | Q4 2018 | ||
| 31 Dec 2018 | put | -2.2% | $0 | 0 | -30,000 | -100% | $401.72 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +1.2% | $7,434,000 | 65,000 | +20,000 | +44% | $114.37 | Q3 2018 | |
| 30 Sep 2018 | put | 2.2% | 0% | $3,431,000 | 30,000 | 0 | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | 0% | $4,437,000 | 45,000 | 0 | $98.60 | Q2 2018 | ||
| 30 Jun 2018 | put | 1.9% | +1.9% | $2,958,000 | 30,000 | +30,000 | NEW | $98.60 | Q2 2018 |
| 31 Mar 2018 | 2.7% | 0% | $4,107,000 | 45,000 | 0 | $91.27 | Q1 2018 | ||
| 31 Mar 2018 | put | -8.2% | $0 | 0 | -45,000 | -100% | $401.72 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | 0% | $3,849,000 | 45,000 | 0 | $85.53 | Q4 2017 | ||
| 31 Dec 2017 | put | 8.2% | +8.2% | $3,849,000 | 45,000 | +45,000 | NEW | $85.53 | Q4 2017 |
| 30 Sep 2017 | 2.9% | 0% | $3,352,000 | 45,000 | 0 | $74.49 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | +1.3% | $3,102,000 | 45,000 | +27,200 | +153% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.24% | $1,172,000 | 17,800 | -3,600 | -17% | $65.84 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $1,330,000 | 21,400 | 0 | $62.15 | Q4 2016 |