| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.48% | $0 | 0 | -19,409 | -100% | $609.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | -2.2% | $5,187,000 | 19,409 | -88,539 | -82% | $267.25 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.6% | $30,255,000 | 107,948 | +107,948 | NEW | $280.27 | Q2 2022 | |
| 31 Dec 2021 | -1.4% | $0 | 0 | -44,346 | -100% | $609.24 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | +1.4% | $15,874,000 | 44,346 | +44,346 | NEW | $357.96 | Q3 2021 | |
| 31 Mar 2021 | -0.18% | $0 | 0 | -5,360 | -100% | $609.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | +0.18% | $1,682,000 | 5,360 | +5,360 | NEW | $313.81 | Q4 2020 | |
| 30 Jun 2020 | -2.2% | $0 | 0 | -104,274 | -100% | $609.24 | Q2 2020 | ||
| 31 Dec 2019 | 2.2% | -0.26% | $22,170,000 | 104,274 | -12,751 | -11% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.76% | $22,095,000 | 117,025 | +51,264 | +78% | $188.81 | Q3 2019 | |
| 30 Sep 2019 | call | -6.6% | $0 | 0 | -102,000 | -100% | $609.24 | Q3 2019 | |
| 30 Sep 2019 | put | -10% | $0 | 0 | -155,900 | -100% | $609.24 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.87% | $12,280,000 | 65,761 | +65,761 | NEW | $186.74 | Q2 2019 | |
| 30 Jun 2019 | call | 6.6% | -2.2% | $19,047,000 | 102,000 | -33,100 | -25% | $186.74 | Q2 2019 |
| 30 Jun 2019 | put | 10% | -2.9% | $29,113,000 | 155,900 | -43,800 | -22% | $186.74 | Q2 2019 |
| 31 Mar 2019 | call | 5.5% | -8.4% | $24,272,000 | 135,100 | -206,000 | -60% | $179.66 | Q1 2019 |
| 31 Mar 2019 | put | 8.1% | -2.1% | $35,878,000 | 199,700 | -50,800 | -20% | $179.66 | Q1 2019 |
| 31 Dec 2018 | call | 8% | +7.5% | $52,618,000 | 341,100 | +321,200 | +1614% | $154.26 | Q4 2018 |
| 31 Dec 2018 | put | 5.9% | +5.2% | $38,642,000 | 250,500 | +221,600 | +767% | $154.26 | Q4 2018 |
| 30 Sep 2018 | -0.59% | $0 | 0 | -56,090 | -100% | $609.24 | Q3 2018 | ||
| 30 Sep 2018 | call | 2.6% | +2.6% | $3,697,000 | 19,900 | +19,900 | NEW | $185.78 | Q3 2018 |
| 30 Sep 2018 | put | 3.8% | +3.8% | $5,369,000 | 28,900 | +28,900 | NEW | $185.78 | Q3 2018 |
| 30 Jun 2018 | 0.59% | +0.59% | $9,628,000 | 56,090 | +56,090 | NEW | $171.65 | Q2 2018 |