| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.53% | $0 | 0 | -2,518 | -100% | $417.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | +0.53% | $659,137 | 2,518 | +2,518 | NEW | $261.77 | Q2 2023 | |
| 30 Sep 2022 | -12% | $0 | 0 | -77,233 | -100% | $417.40 | Q3 2022 | ||
| 30 Jun 2022 | 12% | +12% | $52,010,000 | 77,233 | +77,233 | NEW | $673.42 | Q2 2022 | |
| 31 Mar 2022 | -1% | $0 | 0 | -6,400 | -100% | $417.40 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +1% | $6,763,000 | 6,400 | +6,400 | NEW | $1056.72 | Q4 2021 | |
| 31 Dec 2021 | call | -0.79% | $0 | 0 | -3,500 | -100% | $417.40 | Q4 2021 | |
| 30 Sep 2021 | call | 0.79% | +0.79% | $2,714,000 | 3,500 | +3,500 | NEW | $775.43 | Q3 2021 |
| 30 Jun 2021 | call | -0.53% | $0 | 0 | -5,000 | -100% | $417.40 | Q2 2021 | |
| 30 Jun 2021 | put | -5.3% | $0 | 0 | -50,000 | -100% | $417.40 | Q2 2021 | |
| 31 Mar 2021 | call | 0.53% | +0.53% | $3,340,000 | 5,000 | +5,000 | NEW | $668.00 | Q1 2021 |
| 31 Mar 2021 | put | 5.3% | +5.3% | $33,397,000 | 50,000 | +50,000 | NEW | $667.94 | Q1 2021 |
| 30 Jun 2019 | put | -0.63% | $0 | 0 | -5,000 | -100% | $417.40 | Q2 2019 | |
| 31 Mar 2019 | put | 0.63% | +0.13% | $1,399,000 | 5,000 | +1,000 | +25% | $279.80 | Q1 2019 |
| 31 Dec 2018 | -0.3% | $0 | 0 | -7,952 | -100% | $417.40 | Q4 2018 | ||
| 31 Dec 2018 | put | 0.98% | +0.98% | $1,331,000 | 4,000 | +4,000 | NEW | $332.75 | Q4 2018 |
| 30 Sep 2018 | 0.3% | +0.3% | $2,105,000 | 7,952 | +7,952 | NEW | $264.71 | Q3 2018 | |
| 30 Sep 2017 | call | -0.56% | $0 | 0 | -10,500 | -100% | $417.40 | Q3 2017 | |
| 30 Sep 2017 | put | -0.32% | $0 | 0 | -6,000 | -100% | $417.40 | Q3 2017 | |
| 30 Jun 2017 | call | 0.56% | +0.16% | $3,797,000 | 10,500 | +3,000 | +40% | $361.62 | Q2 2017 |
| 30 Jun 2017 | put | 0.32% | -1.8% | $2,170,000 | 6,000 | -34,000 | -85% | $361.67 | Q2 2017 |
| 31 Mar 2017 | call | 0.36% | +0.36% | $2,087,000 | 7,500 | +7,500 | NEW | $278.27 | Q1 2017 |
| 31 Mar 2017 | put | 1.9% | +0.78% | $11,132,000 | 40,000 | +16,500 | +70% | $278.30 | Q1 2017 |
| 31 Dec 2016 | put | 0.97% | +0.89% | $5,022,000 | 23,500 | +21,500 | +1075% | $213.70 | Q4 2016 |
| 30 Sep 2016 | put | 0.1% | -0.79% | $408,000 | 2,000 | -16,500 | -89% | $204.00 | Q3 2016 |
| 30 Jun 2016 | put | 1.7% | -2.7% | $3,928,000 | 18,500 | -30,000 | -62% | $212.32 | Q2 2016 |
| 31 Mar 2016 | put | 3% | +2.3% | $11,144,000 | 48,500 | +36,000 | +288% | $229.77 | Q1 2016 |
| 31 Dec 2015 | put | 0.85% | +0.85% | $3,000,000 | 12,500 | +12,500 | NEW | $240.00 | Q4 2015 |