| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.1% | $0 | 0 | -6,500 | -100% | $600.64 | Q1 2024 | |
| 31 Dec 2023 | put | 0.1% | +0.1% | $2,661,880 | 6,500 | +6,500 | NEW | $409.52 | Q4 2023 |
| 30 Jun 2023 | put | -0.16% | $0 | 0 | -4,000 | -100% | $600.64 | Q2 2023 | |
| 31 Mar 2023 | put | 0.16% | +0.16% | $1,283,720 | 4,000 | +4,000 | NEW | $320.93 | Q1 2023 |
| 31 Dec 2022 | -0.52% | $0 | 0 | -5,500 | -100% | $600.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | +0.52% | $1,470,000 | 5,500 | +5,500 | NEW | $267.27 | Q3 2022 | |
| 30 Jun 2020 | call | -3.7% | $0 | 0 | -360,000 | -100% | $600.64 | Q2 2020 | |
| 31 Mar 2020 | call | 3.7% | +3.7% | $68,544,000 | 360,000 | +360,000 | NEW | $190.40 | Q1 2020 |
| 31 Mar 2020 | put | -10% | $0 | 0 | -360,000 | -100% | $600.64 | Q1 2020 | |
| 31 Dec 2019 | put | 10% | +10% | $76,539,000 | 360,000 | +360,000 | NEW | $212.61 | Q4 2019 |
| 30 Sep 2019 | call | -2.6% | $0 | 0 | -185,000 | -100% | $600.64 | Q3 2019 | |
| 30 Sep 2019 | put | -0.21% | $0 | 0 | -15,000 | -100% | $600.64 | Q3 2019 | |
| 30 Jun 2019 | call | 2.6% | +2.6% | $34,547,000 | 185,000 | +185,000 | NEW | $186.74 | Q2 2019 |
| 30 Jun 2019 | put | 0.21% | +0.21% | $2,801,000 | 15,000 | +15,000 | NEW | $186.73 | Q2 2019 |
| 31 Mar 2019 | call | -2.2% | $0 | 0 | -330,000 | -100% | $600.64 | Q1 2019 | |
| 31 Dec 2018 | call | 2.2% | +2.1% | $50,905,000 | 330,000 | +315,000 | +2100% | $154.26 | Q4 2018 |
| 31 Dec 2018 | put | -10% | $0 | 0 | -456,300 | -100% | $600.64 | Q4 2018 | |
| 30 Sep 2018 | call | 0.34% | 0% | $2,787,000 | 15,000 | 0 | $185.80 | Q3 2018 | |
| 30 Sep 2018 | put | 10% | +10% | $84,776,000 | 456,300 | +456,300 | NEW | $185.79 | Q3 2018 |
| 30 Jun 2018 | call | 0.42% | +0.42% | $2,575,000 | 15,000 | +15,000 | NEW | $171.67 | Q2 2018 |