| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.6% | $0 | 0 | -10,000 | -100% | $185.43 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | 0% | $2,541,000 | 10,000 | 0 | $254.10 | Q4 2021 | ||
| 31 Dec 2021 | put | -3.7% | $0 | 0 | -15,000 | -100% | $185.43 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -2.6% | $2,712,000 | 10,000 | -10,000 | -50% | $271.20 | Q3 2021 | |
| 30 Sep 2021 | put | 3.7% | -1.2% | $4,068,000 | 15,000 | -5,000 | -25% | $271.20 | Q3 2021 |
| 30 Jun 2021 | 5% | -1.2% | $4,885,000 | 20,000 | -5,000 | -20% | $244.25 | Q2 2021 | |
| 30 Jun 2021 | put | 3.5% | +3.5% | $4,885,000 | 20,000 | +20,000 | NEW | $244.25 | Q2 2021 |
| 31 Mar 2021 | 6.1% | -8.8% | $5,297,000 | 25,000 | -36,000 | -59% | $211.88 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | -4.6% | $13,574,000 | 61,000 | -40,000 | -40% | $222.52 | Q4 2020 | |
| 31 Dec 2020 | call | -13% | $0 | 0 | -100,000 | -100% | $185.43 | Q4 2020 | |
| 31 Dec 2020 | put | -11% | $0 | 0 | -90,000 | -100% | $185.43 | Q4 2020 | |
| 30 Sep 2020 | 12% | +12% | $25,383,000 | 101,000 | +100,000 | +10000% | $251.32 | Q3 2020 | |
| 30 Sep 2020 | call | 13% | +6.4% | $25,132,000 | 100,000 | +50,000 | +100% | $251.32 | Q3 2020 |
| 30 Sep 2020 | put | 11% | +11% | $22,619,000 | 90,000 | +90,000 | NEW | $251.32 | Q3 2020 |
| 30 Jun 2020 | 0.1% | -0.1% | $187,000 | 1,000 | -1,000 | -50% | $187.00 | Q2 2020 | |
| 30 Jun 2020 | call | 2.8% | +0.28% | $9,367,000 | 50,000 | +5,000 | +11% | $187.34 | Q2 2020 |
| 31 Mar 2020 | 0.22% | +0.22% | $288,000 | 2,000 | +2,000 | NEW | $144.00 | Q1 2020 | |
| 31 Mar 2020 | call | 1.1% | +1.1% | $6,479,000 | 45,000 | +45,000 | NEW | $143.98 | Q1 2020 |