| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -41 | -100% | $609.24 | Q2 2023 | ||
| 30 Jun 2023 | put | -83% | $0 | 0 | -160,000 | -100% | $609.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $13,158 | 41 | +41 | NEW | $320.93 | Q1 2023 | |
| 31 Mar 2023 | put | 83% | +83% | $51,348,800 | 160,000 | +160,000 | NEW | $320.93 | Q1 2023 |
| 30 Jun 2022 | -0% | $0 | 0 | -7 | -100% | $609.24 | Q2 2022 | ||
| 30 Jun 2022 | put | -44% | $0 | 0 | -200,000 | -100% | $609.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,000 | 7 | -5 | -42% | $428.57 | Q1 2022 | |
| 31 Mar 2022 | put | 44% | +22% | $72,508,000 | 200,000 | +100,000 | +100% | $362.54 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $5,000 | 12 | +12 | NEW | $416.67 | Q4 2021 | |
| 31 Dec 2021 | put | 93% | +93% | $39,785,000 | 100,000 | +100,000 | NEW | $397.85 | Q4 2021 |
| 31 Mar 2021 | -0.08% | $0 | 0 | -261 | -100% | $609.24 | Q1 2021 | ||
| 31 Mar 2021 | put | -66% | $0 | 0 | -50,000 | -100% | $609.24 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $82,000 | 261 | +261 | NEW | $314.18 | Q4 2020 | |
| 31 Dec 2020 | put | 66% | -199% | $15,687,000 | 50,000 | -150,000 | -75% | $313.74 | Q4 2020 |
| 30 Sep 2020 | put | 82% | +82% | $55,568,000 | 200,000 | +200,000 | NEW | $277.84 | Q3 2020 |
| 31 Dec 2019 | -0.04% | $0 | 0 | -406 | -100% | $609.24 | Q4 2019 | ||
| 31 Dec 2019 | put | -41% | $0 | 0 | -675,000 | -100% | $609.24 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.04% | $77,000 | 406 | -377 | -48% | $189.66 | Q3 2019 | |
| 30 Sep 2019 | put | 41% | +37% | $127,447,000 | 675,000 | +607,500 | +900% | $188.81 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.01% | $146,000 | 783 | +79 | +11% | $186.46 | Q2 2019 | |
| 30 Jun 2019 | call | -2.5% | $0 | 0 | -50,000 | -100% | $609.24 | Q2 2019 | |
| 30 Jun 2019 | put | 3.4% | +3.4% | $12,605,000 | 67,500 | +67,500 | NEW | $186.74 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.04% | $126,000 | 704 | +367 | +109% | $178.98 | Q1 2019 | |
| 31 Mar 2019 | call | 2.5% | +2.5% | $8,983,000 | 50,000 | +50,000 | NEW | $179.66 | Q1 2019 |
| 31 Mar 2019 | put | -4.9% | $0 | 0 | -200,000 | -100% | $609.24 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.03% | $52,000 | 337 | -401 | -54% | $154.30 | Q4 2018 | |
| 31 Dec 2018 | put | 4.9% | -11% | $30,852,000 | 200,000 | -450,000 | -69% | $154.26 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.06% | $137,000 | 738 | +738 | NEW | $185.64 | Q3 2018 | |
| 30 Sep 2018 | put | 23% | +8.8% | $120,764,000 | 650,000 | +250,000 | +62% | $185.79 | Q3 2018 |
| 30 Jun 2018 | put | 16% | +16% | $68,660,000 | 400,000 | +400,000 | NEW | $171.65 | Q2 2018 |