| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -28% | $0 | 0 | -58,500 | -100% | $487.43 | Q2 2022 | |
| 30 Jun 2022 | put | -64% | $0 | 0 | -133,000 | -100% | $487.43 | Q2 2022 | |
| 31 Mar 2022 | call | 28% | +28% | $15,267,000 | 58,500 | +58,500 | NEW | $260.97 | Q1 2022 |
| 31 Mar 2022 | put | 64% | +64% | $34,709,000 | 133,000 | +133,000 | NEW | $260.97 | Q1 2022 |
| 31 Dec 2021 | -1.5% | $0 | 0 | -25,500 | -100% | $487.43 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +0.09% | $4,625,000 | 25,500 | +1,600 | +6.7% | $181.37 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.15% | $4,819,000 | 23,900 | +2,833 | +13% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.23% | $4,527,000 | 21,067 | -5,133 | -20% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $6,192,000 | 26,200 | +26,200 | NEW | $236.34 | Q4 2020 | |
| 30 Sep 2019 | -1.6% | $0 | 0 | -28,232 | -100% | $487.43 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $5,177,000 | 28,232 | 0 | $183.37 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +1.6% | $5,193,000 | 28,232 | +28,232 | NEW | $183.94 | Q1 2019 | |
| 31 Mar 2018 | -2.1% | $0 | 0 | -14,874 | -100% | $487.43 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | 0% | $2,229,000 | 14,874 | 0 | $149.86 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | +1.8% | $2,261,000 | 14,874 | +14,874 | NEW | $152.01 | Q3 2017 | |
| 30 Jun 2017 | -1.6% | $0 | 0 | -19,475 | -100% | $487.43 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | +1.6% | $2,130,000 | 19,475 | +19,475 | NEW | $109.37 | Q1 2017 |