| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -9.1% | $0 | 0 | -63,289 | -100% | $294.00 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.92% | $0 | 0 | -11,900 | -100% | $294.00 | Q4 2021 | |
| 31 Dec 2021 | put | -9.1% | $0 | 0 | -118,300 | -100% | $294.00 | Q4 2021 | |
| 30 Sep 2021 | 9.1% | +1.8% | $17,129,000 | 63,289 | +12,489 | +25% | $270.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0.92% | -3.1% | $3,221,000 | 11,900 | -40,000 | -77% | $270.67 | Q3 2021 |
| 30 Sep 2021 | put | 9.1% | +0.5% | $32,017,000 | 118,300 | +6,500 | +5.8% | $270.64 | Q3 2021 |
| 30 Jun 2021 | 10% | +10% | $14,395,000 | 50,800 | +50,800 | NEW | $283.37 | Q2 2021 | |
| 30 Jun 2021 | call | 7.6% | +7.6% | $14,707,000 | 51,900 | +51,900 | NEW | $283.37 | Q2 2021 |
| 30 Jun 2021 | put | 16% | +16% | $31,681,000 | 111,800 | +111,800 | NEW | $283.37 | Q2 2021 |
| 31 Dec 2020 | -3.5% | $0 | 0 | -7,900 | -100% | $294.00 | Q4 2020 | ||
| 31 Dec 2020 | put | -2% | $0 | 0 | -10,100 | -100% | $294.00 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +3.5% | $1,429,000 | 7,900 | +7,900 | NEW | $180.89 | Q3 2020 | |
| 30 Sep 2020 | put | 2% | +2% | $1,826,000 | 10,100 | +10,100 | NEW | $180.79 | Q3 2020 |
| 31 Mar 2015 | -0.04% | $0 | 0 | -996 | -100% | $294.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $122,000 | 996 | 0 | $122.49 | Q4 2014 |