| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.25% | $0 | 0 | -20,932 | -100% | $1009.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | +0.25% | $6,787,000 | 20,932 | +20,932 | NEW | $324.24 | Q2 2022 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -20,000 | -100% | $1009.52 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.15% | $0 | 0 | -15,000 | -100% | $1009.52 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.17% | $5,524,000 | 20,000 | -20,000 | -50% | $276.20 | Q4 2021 | |
| 31 Dec 2021 | put | 0.15% | +0.15% | $4,143,000 | 15,000 | +15,000 | NEW | $276.20 | Q4 2021 |
| 30 Sep 2021 | 0.22% | -0.12% | $9,242,000 | 40,000 | -21,000 | -34% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.02% | $14,001,000 | 61,000 | +2,831 | +4.9% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.28% | $10,867,000 | 58,169 | -54,744 | -48% | $186.82 | Q1 2021 | |
| 31 Mar 2021 | call | -0.32% | $0 | 0 | -25,000 | -100% | $1009.52 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.09% | $19,064,000 | 112,913 | +21,187 | +23% | $168.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0.32% | +0.32% | $4,221,000 | 25,000 | +25,000 | NEW | $168.84 | Q4 2020 |
| 31 Dec 2020 | put | -0.71% | $0 | 0 | -41,200 | -100% | $1009.52 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.42% | $13,577,000 | 91,726 | -83,230 | -48% | $148.02 | Q3 2020 | |
| 30 Sep 2020 | put | 0.71% | +0.71% | $6,098,000 | 41,200 | +41,200 | NEW | $148.01 | Q3 2020 |
| 30 Jun 2020 | 1.1% | +1% | $28,724,000 | 174,956 | +160,485 | +1109% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $2,007,000 | 14,471 | +14,471 | NEW | $138.69 | Q1 2020 | |
| 31 Mar 2020 | call | -0.54% | $0 | 0 | -75,000 | -100% | $1009.52 | Q1 2020 | |
| 31 Dec 2019 | call | 0.54% | +0.54% | $9,857,000 | 75,000 | +75,000 | NEW | $131.43 | Q4 2019 |
| 30 Jun 2019 | -0.1% | $0 | 0 | -31,600 | -100% | $1009.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.1% | $4,100,000 | 31,600 | +31,600 | NEW | $129.75 | Q1 2019 | |
| 31 Mar 2015 | -1.8% | $0 | 0 | -1,560,106 | -100% | $1009.52 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | +1.8% | $107,632,000 | 1,560,106 | +1,560,106 | NEW | $68.99 | Q4 2014 |