| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -1.7% | $0 | 0 | -30,000 | -100% | $207.92 | Q2 2022 | |
| 31 Mar 2022 | call | -9.1% | $0 | 0 | -70,000 | -100% | $207.92 | Q1 2022 | |
| 31 Mar 2022 | put | 1.7% | +1.7% | $97,799,000 | 30,000 | +30,000 | NEW | $3259.97 | Q1 2022 |
| 31 Dec 2021 | -0.11% | $0 | 0 | -3,000 | -100% | $207.92 | Q4 2021 | ||
| 31 Dec 2021 | call | 9.1% | +3.9% | $233,404,000 | 70,000 | +30,000 | +75% | $3334.34 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -0.07% | $9,855,000 | 3,000 | -2,000 | -40% | $3285.00 | Q3 2021 | |
| 30 Sep 2021 | call | 3.2% | +3.2% | $131,402,000 | 40,000 | +40,000 | NEW | $3285.05 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0.16% | $17,201,000 | 5,000 | +5,000 | NEW | $3440.20 | Q2 2021 | |
| 31 Dec 2020 | -1.4% | $0 | 0 | -4,000 | -100% | $207.92 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +0.34% | $12,595,000 | 4,000 | +1,000 | +33% | $3148.75 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $8,276,000 | 3,000 | +3,000 | NEW | $2758.67 | Q2 2020 | |
| 31 Mar 2020 | call | -3.7% | $0 | 0 | -3,000 | -100% | $207.92 | Q1 2020 | |
| 31 Dec 2019 | call | 3.7% | +3.7% | $5,544,000 | 3,000 | +3,000 | NEW | $1848.00 | Q4 2019 |
| 30 Sep 2019 | -1.2% | $0 | 0 | -4,000 | -100% | $207.92 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.29% | $7,575,000 | 4,000 | +1,000 | +33% | $1893.75 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.37% | $5,342,000 | 3,000 | -2,000 | -40% | $1780.67 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.8% | $7,510,000 | 5,000 | +5,000 | NEW | $1502.00 | Q4 2018 |