| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -12,265 | -100% | $184.57 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $838,000 | 12,265 | +12,265 | NEW | $68.32 | Q4 2021 | |
| 31 Dec 2021 | put | -0.19% | $0 | 0 | -100,000 | -100% | $184.57 | Q4 2021 | |
| 30 Sep 2021 | put | 0.19% | -0.12% | $5,936,000 | 100,000 | -60,000 | -38% | $59.36 | Q3 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -43,574 | -100% | $184.57 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.38% | $0 | 0 | -200,000 | -100% | $184.57 | Q2 2021 | |
| 30 Jun 2021 | put | 0.4% | -0.19% | $11,614,000 | 160,000 | -76,600 | -32% | $72.59 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $2,979,000 | 43,574 | -21,021 | -33% | $68.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0.38% | +0.14% | $13,674,000 | 200,000 | +75,000 | +60% | $68.37 | Q1 2021 |
| 31 Mar 2021 | put | 0.45% | +0.45% | $16,176,000 | 236,600 | +236,600 | NEW | $68.37 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $4,907,000 | 64,595 | +64,595 | NEW | $75.97 | Q4 2020 | |
| 31 Dec 2020 | call | 0.35% | +0.35% | $9,495,000 | 125,000 | +125,000 | NEW | $75.96 | Q4 2020 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -43,292 | -100% | $184.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.1% | $1,234,000 | 43,292 | -259,513 | -86% | $28.50 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $10,195,000 | 302,805 | +104,909 | +53% | $33.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $6,968,000 | 197,896 | +197,896 | NEW | $35.21 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -10,904 | -100% | $184.57 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $354,000 | 10,904 | +10,904 | NEW | $32.47 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -5,044 | -100% | $184.57 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $206,000 | 5,044 | +5,044 | NEW | $40.84 | Q1 2018 | |
| 30 Jun 2017 | call | -0.06% | $0 | 0 | -40,000 | -100% | $184.57 | Q2 2017 | |
| 30 Jun 2017 | put | -0.15% | $0 | 0 | -100,000 | -100% | $184.57 | Q2 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.06% | $1,442,000 | 40,000 | +40,000 | NEW | $36.05 | Q1 2017 |
| 31 Mar 2017 | put | 0.15% | +0.15% | $3,605,000 | 100,000 | +100,000 | NEW | $36.05 | Q1 2017 |