| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -0.69% | $0 | 0 | -5,000 | -100% | $411.89 | Q4 2021 | |
| 31 Dec 2021 | put | -1% | $0 | 0 | -7,500 | -100% | $411.89 | Q4 2021 | |
| 30 Sep 2021 | call | 0.69% | 0% | $2,358,000 | 5,000 | 0 | $471.60 | Q3 2021 | |
| 30 Sep 2021 | put | 1% | +1% | $3,536,000 | 7,500 | +7,500 | NEW | $471.47 | Q3 2021 |
| 30 Jun 2021 | call | 0.59% | -0.59% | $1,808,000 | 5,000 | -5,000 | -50% | $361.60 | Q2 2021 |
| 31 Mar 2021 | call | 0.42% | +0.42% | $2,674,000 | 10,000 | +10,000 | NEW | $267.40 | Q1 2021 |
| 31 Mar 2020 | -1% | $0 | 0 | -45,000 | -100% | $411.89 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.74% | $0 | 0 | -25,000 | -100% | $411.89 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.3% | $5,922,000 | 45,000 | +13,000 | +41% | $131.60 | Q4 2019 | |
| 31 Dec 2019 | call | -1.2% | $0 | 0 | -21,500 | -100% | $411.89 | Q4 2019 | |
| 31 Dec 2019 | put | 0.74% | +0.74% | $3,290,000 | 25,000 | +25,000 | NEW | $131.60 | Q4 2019 |
| 30 Sep 2019 | 0.69% | +0.31% | $3,855,000 | 32,000 | +14,500 | +83% | $120.47 | Q3 2019 | |
| 30 Sep 2019 | call | 1.2% | +0.51% | $2,591,000 | 21,500 | +9,000 | +72% | $120.51 | Q3 2019 |
| 30 Jun 2019 | 0.53% | +0.53% | $2,662,000 | 17,500 | +17,500 | NEW | $152.11 | Q2 2019 | |
| 30 Jun 2019 | call | 0.82% | +0.82% | $1,901,000 | 12,500 | +12,500 | NEW | $152.08 | Q2 2019 |