| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.1% | $0 | 0 | -4,500 | -100% | $2631.00 | Q4 2023 | ||
| 30 Sep 2023 | 4.1% | -4.6% | $658,125 | 4,500 | -5,000 | -53% | $146.25 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +2.1% | $1,007,855 | 9,500 | +9,500 | NEW | $106.09 | Q2 2023 | |
| 31 Mar 2023 | -4.3% | $0 | 0 | -12,750 | -100% | $2631.00 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.72% | $0 | 0 | -15,000 | -100% | $2631.00 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +4.3% | $1,097,648 | 12,750 | +12,750 | NEW | $86.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0.72% | +0.72% | $1,291,350 | 15,000 | +15,000 | NEW | $86.09 | Q4 2022 |
| 30 Sep 2022 | call | -0.15% | $0 | 0 | -2,500 | -100% | $2631.00 | Q3 2022 | |
| 30 Jun 2022 | -50% | $0 | 0 | -3,000 | -100% | $2631.00 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.15% | +0.15% | $221,000 | 2,500 | +2,500 | NEW | $88.40 | Q2 2022 |
| 31 Mar 2022 | 50% | +50% | $446,000 | 3,000 | +3,000 | NEW | $148.67 | Q1 2022 | |
| 30 Sep 2020 | -3.9% | $0 | 0 | -3,500 | -100% | $2631.00 | Q3 2020 | ||
| 30 Sep 2020 | call | -1.9% | $0 | 0 | -10,000 | -100% | $2631.00 | Q3 2020 | |
| 30 Sep 2020 | put | -0.56% | $0 | 0 | -3,000 | -100% | $2631.00 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +3.9% | $695,000 | 3,500 | +3,500 | NEW | $198.57 | Q2 2020 | |
| 30 Jun 2020 | call | 1.9% | +1.9% | $1,987,000 | 10,000 | +10,000 | NEW | $198.70 | Q2 2020 |
| 30 Jun 2020 | put | 0.56% | +0.56% | $596,000 | 3,000 | +3,000 | NEW | $198.67 | Q2 2020 |
| 31 Mar 2020 | -4.2% | $0 | 0 | -15,780 | -100% | $2631.00 | Q1 2020 | ||
| 31 Mar 2020 | call | -1.3% | $0 | 0 | -35,000 | -100% | $2631.00 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +2% | $2,363,000 | 15,780 | +7,280 | +86% | $149.75 | Q4 2019 | |
| 31 Dec 2019 | call | 1.3% | +1.2% | $5,242,000 | 35,000 | +32,500 | +1300% | $149.77 | Q4 2019 |
| 30 Sep 2019 | 3.4% | +0.99% | $1,002,000 | 8,500 | +2,500 | +42% | $117.88 | Q3 2019 | |
| 30 Sep 2019 | call | 0.16% | +0.16% | $295,000 | 2,500 | +2,500 | NEW | $118.00 | Q3 2019 |
| 30 Jun 2019 | 1.7% | -2.1% | $755,000 | 6,000 | -7,500 | -56% | $125.83 | Q2 2019 | |
| 30 Jun 2019 | call | -2.2% | $0 | 0 | -65,000 | -100% | $2631.00 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +3.5% | $1,682,000 | 13,500 | +13,500 | NEW | $124.59 | Q1 2019 | |
| 31 Mar 2019 | call | 2.2% | +2.2% | $8,099,000 | 65,000 | +65,000 | NEW | $124.60 | Q1 2019 |
| 31 Dec 2018 | -6.6% | $0 | 0 | -38,200 | -100% | $2631.00 | Q4 2018 | ||
| 31 Dec 2018 | call | -1% | $0 | 0 | -18,000 | -100% | $2631.00 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | +6.6% | $4,619,000 | 38,200 | +38,200 | NEW | $120.92 | Q3 2018 | |
| 30 Sep 2018 | call | 1% | +0.45% | $2,176,000 | 18,000 | +8,000 | +80% | $120.89 | Q3 2018 |
| 30 Jun 2018 | -6.5% | $0 | 0 | -16,500 | -100% | $2631.00 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.21% | -1.6% | $991,000 | 10,000 | -75,000 | -88% | $99.10 | Q2 2018 |
| 31 Mar 2018 | 6.5% | +5.5% | $1,623,000 | 16,500 | +14,000 | +560% | $98.36 | Q1 2018 | |
| 31 Mar 2018 | call | 2.5% | +1% | $8,363,000 | 85,000 | +35,000 | +70% | $98.39 | Q1 2018 |
| 31 Dec 2017 | 0.8% | +0.8% | $207,000 | 2,500 | +2,500 | NEW | $82.80 | Q4 2017 | |
| 31 Dec 2017 | call | 4.1% | -16% | $4,142,000 | 50,000 | -193,300 | -79% | $82.84 | Q4 2017 |
| 30 Sep 2017 | -0.22% | $0 | 0 | -2,500 | -100% | $2631.00 | Q3 2017 | ||
| 30 Sep 2017 | call | 2.1% | +1.8% | $16,162,000 | 243,300 | +213,300 | +711% | $66.43 | Q3 2017 |
| 30 Jun 2017 | 0.22% | -0.66% | $142,000 | 2,500 | -7,500 | -75% | $56.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0.23% | +0.12% | $1,707,000 | 30,000 | +15,000 | +100% | $56.90 | Q2 2017 |
| 31 Mar 2017 | 0.63% | +0.63% | $623,000 | 10,000 | +10,000 | NEW | $62.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.16% | +0.16% | $934,000 | 15,000 | +15,000 | NEW | $62.27 | Q1 2017 |
| 30 Jun 2016 | put | -0.79% | $0 | 0 | -84,000 | -100% | $2631.00 | Q2 2016 | |
| 31 Mar 2016 | put | 0.79% | +0.79% | $4,110,000 | 84,000 | +84,000 | NEW | $48.93 | Q1 2016 |
| 31 Dec 2015 | -1.4% | $0 | 0 | -5,000 | -100% | $2631.00 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.83% | $0 | 0 | -87,600 | -100% | $2631.00 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -24% | $277,000 | 5,000 | -86,635 | -95% | $55.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0.83% | -1.1% | $4,849,000 | 87,600 | -119,100 | -58% | $55.35 | Q3 2015 |
| 30 Jun 2015 | 5.5% | +5.2% | $6,380,000 | 91,635 | +86,635 | +1733% | $69.62 | Q2 2015 | |
| 30 Jun 2015 | call | 2.3% | +1.2% | $14,390,000 | 206,700 | +106,700 | +107% | $69.62 | Q2 2015 |
| 31 Mar 2015 | 0.17% | -0.5% | $296,000 | 5,000 | -14,956 | -75% | $59.20 | Q1 2015 | |
| 31 Mar 2015 | call | 1.1% | +0.53% | $5,920,000 | 100,000 | +50,000 | +100% | $59.20 | Q1 2015 |
| 31 Dec 2014 | 0.9% | +0.56% | $1,176,000 | 19,956 | +12,456 | +166% | $58.93 | Q4 2014 | |
| 31 Dec 2014 | call | 0.69% | +0.14% | $2,948,000 | 50,000 | +10,000 | +25% | $58.96 | Q4 2014 |
| 30 Sep 2014 | 0.4% | +0.4% | $415,000 | 7,500 | +7,500 | NEW | $55.33 | Q3 2014 | |
| 30 Sep 2014 | call | 0.32% | +0.32% | $2,214,000 | 40,000 | +40,000 | NEW | $55.35 | Q3 2014 |
| 31 Mar 2014 | put | -1.4% | $0 | 0 | -44,600 | -100% | $2631.00 | Q1 2014 | |
| 31 Dec 2013 | put | 1.4% | 0% | $3,063,000 | 44,600 | 0 | $68.68 | Q4 2013 |