| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -1% | $0 | 0 | -25,000 | -100% | $328.39 | Q1 2024 | |
| 31 Dec 2023 | put | 1% | +1% | $4,051,750 | 25,000 | +25,000 | NEW | $162.07 | Q4 2023 |
| 30 Sep 2023 | -1.4% | $0 | 0 | -4,500 | -100% | $328.39 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +1.4% | $650,430 | 4,500 | +4,500 | NEW | $144.54 | Q2 2023 | |
| 30 Sep 2021 | -3.8% | $0 | 0 | -2,250 | -100% | $328.39 | Q3 2021 | ||
| 30 Sep 2021 | call | -11% | $0 | 0 | -15,000 | -100% | $328.39 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -1.8% | $320,000 | 2,250 | -1,081 | -32% | $142.22 | Q2 2021 | |
| 30 Jun 2021 | call | 11% | +11% | $2,136,000 | 15,000 | +15,000 | NEW | $142.40 | Q2 2021 |
| 31 Mar 2021 | 9.4% | +9.4% | $445,000 | 3,331 | +3,331 | NEW | $133.59 | Q1 2021 | |
| 31 Mar 2021 | call | -0.95% | $0 | 0 | -20,000 | -100% | $328.39 | Q1 2021 | |
| 31 Dec 2020 | call | 0.95% | +0.95% | $1,726,000 | 20,000 | +20,000 | NEW | $86.30 | Q4 2020 |
| 30 Sep 2020 | -1.9% | $0 | 0 | -5,500 | -100% | $328.39 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | +1.9% | $332,000 | 5,500 | +5,500 | NEW | $60.36 | Q2 2020 | |
| 31 Mar 2020 | -5.5% | $0 | 0 | -50,000 | -100% | $328.39 | Q1 2020 | ||
| 31 Mar 2020 | call | -1.2% | $0 | 0 | -80,000 | -100% | $328.39 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +4.6% | $3,052,000 | 50,000 | +42,500 | +567% | $61.04 | Q4 2019 | |
| 31 Dec 2019 | call | 1.2% | +0.46% | $4,883,000 | 80,000 | +30,000 | +60% | $61.04 | Q4 2019 |
| 30 Sep 2019 | 1.3% | +0.67% | $374,000 | 7,500 | +4,000 | +114% | $49.87 | Q3 2019 | |
| 30 Sep 2019 | call | 1.4% | -0.54% | $2,495,000 | 50,000 | -20,000 | -29% | $49.90 | Q3 2019 |
| 30 Jun 2019 | 0.35% | +0.35% | $157,000 | 3,500 | +3,500 | NEW | $44.86 | Q2 2019 | |
| 30 Jun 2019 | call | 0.82% | +0.82% | $3,144,000 | 70,000 | +70,000 | NEW | $44.91 | Q2 2019 |
| 31 Dec 2017 | -2.2% | $0 | 0 | -45,000 | -100% | $328.39 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | +2.2% | $2,344,000 | 45,000 | +45,000 | NEW | $52.09 | Q3 2017 | |
| 30 Sep 2017 | call | -0.28% | $0 | 0 | -50,000 | -100% | $328.39 | Q3 2017 | |
| 30 Jun 2017 | call | 0.28% | +0.28% | $2,066,000 | 50,000 | +50,000 | NEW | $41.32 | Q2 2017 |
| 31 Mar 2017 | -0.76% | $0 | 0 | -16,000 | -100% | $328.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.76% | -8.2% | $516,000 | 16,000 | -174,400 | -92% | $32.25 | Q4 2016 | |
| 31 Dec 2016 | call | -0.37% | $0 | 0 | -100,000 | -100% | $328.39 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +2.5% | $5,741,000 | 190,400 | +100,400 | +112% | $30.15 | Q3 2016 | |
| 30 Sep 2016 | call | 0.37% | 0% | $3,015,000 | 100,000 | 0 | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | +2.3% | $2,157,000 | 90,000 | +37,500 | +71% | $23.97 | Q2 2016 | |
| 30 Jun 2016 | call | 0.43% | +0.43% | $2,397,000 | 100,000 | +100,000 | NEW | $23.97 | Q2 2016 |
| 31 Mar 2016 | 1.1% | +0.02% | $1,112,000 | 52,500 | +1,000 | +1.9% | $21.18 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $962,000 | 51,500 | +51,500 | NEW | $18.68 | Q4 2015 | |
| 30 Sep 2014 | -0.57% | $0 | 0 | -42,500 | -100% | $328.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.57% | +0.57% | $958,000 | 42,500 | +42,500 | NEW | $22.54 | Q2 2014 |