| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -2,000 | -100% | $75.86 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $1,205,000 | 2,000 | 0 | $602.50 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $1,221,000 | 2,000 | 0 | $610.50 | Q3 2021 | ||
| 30 Sep 2021 | put | -3.8% | $0 | 0 | -10,000 | -100% | $75.86 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $1,056,000 | 2,000 | 0 | $528.00 | Q2 2021 | ||
| 30 Jun 2021 | put | 3.8% | +3.8% | $5,282,000 | 10,000 | +10,000 | NEW | $528.20 | Q2 2021 |
| 31 Mar 2021 | 1.2% | 0% | $1,043,000 | 2,000 | 0 | $521.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | -1.7% | $1,081,000 | 2,000 | -6,000 | -75% | $540.50 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | 0% | $4,000,000 | 8,000 | 0 | $500.00 | Q3 2020 | ||
| 30 Jun 2020 | 2% | 0% | $3,640,000 | 8,000 | 0 | $455.00 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.62% | $0 | 0 | -10,000 | -100% | $75.86 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $3,004,000 | 8,000 | +8,000 | NEW | $375.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.62% | +0.62% | $3,755,000 | 10,000 | +10,000 | NEW | $375.50 | Q1 2020 |
| 31 Dec 2018 | -3.4% | $0 | 0 | -18,000 | -100% | $75.86 | Q4 2018 | ||
| 31 Dec 2018 | put | -1.2% | $0 | 0 | -5,000 | -100% | $75.86 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.57% | $6,734,000 | 18,000 | +3,000 | +20% | $374.11 | Q3 2018 | |
| 30 Sep 2018 | put | 1.2% | -0.72% | $1,871,000 | 5,000 | -3,000 | -38% | $374.20 | Q3 2018 |
| 30 Jun 2018 | 3.3% | -0.22% | $5,871,000 | 15,000 | -1,000 | -6.2% | $391.40 | Q2 2018 | |
| 30 Jun 2018 | put | 2% | +0.74% | $3,131,000 | 8,000 | +3,000 | +60% | $391.38 | Q2 2018 |
| 31 Mar 2018 | 3.1% | +3.1% | $4,726,000 | 16,000 | +16,000 | NEW | $295.38 | Q1 2018 | |
| 31 Mar 2018 | put | 1.7% | +1.7% | $1,477,000 | 5,000 | +5,000 | NEW | $295.40 | Q1 2018 |