| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -64% | $0 | 0 | -2,500 | -100% | $417.40 | Q3 2022 | |
| 30 Jun 2022 | put | 64% | +64% | $1,684,000 | 2,500 | +2,500 | NEW | $673.60 | Q2 2022 |
| 30 Jun 2021 | put | -18% | $0 | 0 | -1,800 | -100% | $417.40 | Q2 2021 | |
| 31 Mar 2021 | put | 18% | +18% | $1,202,000 | 1,800 | +1,800 | NEW | $667.78 | Q1 2021 |
| 30 Sep 2020 | call | -43% | $0 | 0 | -6,300 | -100% | $417.40 | Q3 2020 | |
| 30 Sep 2020 | put | -14% | $0 | 0 | -2,000 | -100% | $417.40 | Q3 2020 | |
| 30 Jun 2020 | call | 43% | +31% | $6,803,000 | 6,300 | +4,600 | +271% | $1079.84 | Q2 2020 |
| 30 Jun 2020 | put | 14% | +2% | $2,160,000 | 2,000 | +300 | +18% | $1080.00 | Q2 2020 |
| 31 Mar 2020 | call | 14% | +14% | $891,000 | 1,700 | +1,700 | NEW | $524.12 | Q1 2020 |
| 31 Mar 2020 | put | 14% | +14% | $891,000 | 1,700 | +1,700 | NEW | $524.12 | Q1 2020 |
| 31 Mar 2018 | put | -9.1% | $0 | 0 | -9,000 | -100% | $417.40 | Q1 2018 | |
| 31 Dec 2017 | put | 9.1% | +9.1% | $2,802,000 | 9,000 | +9,000 | NEW | $311.33 | Q4 2017 |
| 30 Jun 2017 | put | -41% | $0 | 0 | -13,700 | -100% | $417.40 | Q2 2017 | |
| 31 Mar 2017 | put | 41% | -167% | $3,813,000 | 13,700 | -55,400 | -80% | $278.32 | Q1 2017 |
| 31 Dec 2016 | put | 49% | +49% | $14,766,000 | 69,100 | +69,100 | NEW | $213.69 | Q4 2016 |