| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.4% | $0 | 0 | -5,800 | -100% | $104.27 | Q4 2021 | ||
| 31 Dec 2021 | call | -4% | $0 | 0 | -7,000 | -100% | $104.27 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +1.7% | $3,609,000 | 5,800 | +2,800 | +93% | $622.24 | Q3 2021 | |
| 30 Sep 2021 | call | 4% | +4% | $4,356,000 | 7,000 | +7,000 | NEW | $622.29 | Q3 2021 |
| 30 Jun 2021 | 1.7% | +0.95% | $1,649,000 | 3,000 | +1,700 | +131% | $549.67 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -21% | $650,000 | 1,300 | -36,100 | -97% | $500.00 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.11% | $20,586,000 | 37,400 | +400 | +1.1% | $550.43 | Q4 2020 | |
| 31 Dec 2020 | put | -9.1% | $0 | 0 | -37,000 | -100% | $104.27 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | 0% | $17,945,000 | 37,000 | 0 | $485.00 | Q3 2020 | ||
| 30 Sep 2020 | put | 9.1% | +1.7% | $17,945,000 | 37,000 | +7,000 | +23% | $485.00 | Q3 2020 |
| 30 Jun 2020 | 8.2% | +2.2% | $14,987,000 | 37,000 | +10,000 | +37% | $405.05 | Q2 2020 | |
| 30 Jun 2020 | put | 3.6% | +3.6% | $12,152,000 | 30,000 | +30,000 | NEW | $405.07 | Q2 2020 |
| 31 Mar 2020 | 6% | 0% | $7,738,000 | 27,000 | 0 | $286.59 | Q1 2020 | ||
| 31 Mar 2020 | put | -22% | $0 | 0 | -30,000 | -100% | $104.27 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.47% | $7,623,000 | 27,000 | -2,800 | -9.4% | $282.33 | Q4 2019 | |
| 31 Dec 2019 | put | 22% | -3.6% | $8,470,000 | 30,000 | -5,000 | -14% | $282.33 | Q4 2019 |
| 30 Sep 2019 | 6.1% | -0.04% | $7,565,000 | 29,800 | -200 | -0.67% | $253.86 | Q3 2019 | |
| 30 Sep 2019 | put | 21% | +21% | $8,885,000 | 35,000 | +35,000 | NEW | $253.86 | Q3 2019 |
| 30 Jun 2019 | 5% | -4.7% | $8,237,000 | 30,000 | -28,000 | -48% | $274.57 | Q2 2019 | |
| 30 Jun 2019 | put | -24% | $0 | 0 | -60,000 | -100% | $104.27 | Q2 2019 | |
| 31 Mar 2019 | 9% | +3.4% | $14,296,000 | 58,000 | +22,000 | +61% | $246.48 | Q1 2019 | |
| 31 Mar 2019 | put | 24% | -7.9% | $14,789,000 | 60,000 | -20,000 | -25% | $246.48 | Q1 2019 |
| 31 Dec 2018 | 6.7% | 0% | $6,410,000 | 36,000 | 0 | $178.06 | Q4 2018 | ||
| 31 Dec 2018 | put | 8.9% | +7.2% | $14,244,000 | 80,000 | +65,000 | +433% | $178.05 | Q4 2018 |
| 30 Sep 2018 | 3.6% | +0.2% | $7,043,000 | 36,000 | +2,000 | +5.9% | $195.64 | Q3 2018 | |
| 30 Sep 2018 | put | 1.9% | -2.4% | $2,934,000 | 15,000 | -19,000 | -56% | $195.60 | Q3 2018 |
| 30 Jun 2018 | 3.3% | 0% | $5,864,000 | 34,000 | 0 | $172.47 | Q2 2018 | ||
| 30 Jun 2018 | put | 3.7% | +0.44% | $5,864,000 | 34,000 | +4,000 | +13% | $172.47 | Q2 2018 |
| 31 Mar 2018 | 3.7% | -0.44% | $5,625,000 | 34,000 | -4,000 | -11% | $165.44 | Q1 2018 | |
| 31 Mar 2018 | put | 5.6% | +1.9% | $4,964,000 | 30,000 | +10,000 | +50% | $165.47 | Q1 2018 |
| 31 Dec 2017 | 4.1% | +0.54% | $4,955,000 | 38,000 | +5,000 | +15% | $130.39 | Q4 2017 | |
| 31 Dec 2017 | put | 5.6% | +2.8% | $2,608,000 | 20,000 | +10,000 | +100% | $130.40 | Q4 2017 |
| 30 Sep 2017 | 3.3% | +0.67% | $3,878,000 | 33,000 | +6,700 | +25% | $117.52 | Q3 2017 | |
| 30 Sep 2017 | put | 9.8% | -15% | $1,175,000 | 10,000 | -15,000 | -60% | $117.50 | Q3 2017 |
| 30 Jun 2017 | 2% | 0% | $2,788,000 | 26,300 | 0 | $106.01 | Q2 2017 | ||
| 30 Jun 2017 | put | 13% | +13% | $2,650,000 | 25,000 | +25,000 | NEW | $106.00 | Q2 2017 |
| 31 Mar 2017 | 2.3% | +2.3% | $2,300,000 | 26,300 | +26,300 | NEW | $87.45 | Q1 2017 |