| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.01% | +0.01% | $20,868 | 47 | +47 | NEW | $444.00 | Q1 2024 | |
| 31 Mar 2024 | put | 7.8% | +1.1% | $22,200,500 | 50,000 | +7,000 | +16% | $444.01 | Q1 2024 |
| 31 Dec 2023 | put | 19% | +8.1% | $17,607,210 | 43,000 | +18,000 | +72% | $409.47 | Q4 2023 |
| 30 Sep 2023 | put | 3.3% | -2% | $8,956,750 | 25,000 | -15,000 | -38% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 5.3% | +3.1% | $14,776,800 | 40,000 | +23,200 | +138% | $369.42 | Q2 2023 |
| 31 Mar 2023 | put | 2.8% | +2.8% | $5,391,624 | 16,800 | +16,800 | NEW | $320.93 | Q1 2023 |
| 31 Dec 2022 | put | -1.1% | $0 | 0 | -12,500 | -100% | $609.24 | Q4 2022 | |
| 30 Sep 2022 | put | 1.1% | -3.8% | $3,341,000 | 12,500 | -45,000 | -78% | $267.28 | Q3 2022 |
| 30 Jun 2022 | put | 3.8% | +2% | $16,116,000 | 57,500 | +30,200 | +111% | $280.28 | Q2 2022 |
| 31 Mar 2022 | put | 1.5% | +1.5% | $9,897,000 | 27,300 | +27,300 | NEW | $362.53 | Q1 2022 |
| 31 Dec 2021 | -6% | $0 | 0 | -18,210 | -100% | $609.24 | Q4 2021 | ||
| 31 Dec 2021 | put | -3% | $0 | 0 | -39,900 | -100% | $609.24 | Q4 2021 | |
| 30 Sep 2021 | 6% | +6% | $6,518,000 | 18,210 | +18,210 | NEW | $357.94 | Q3 2021 | |
| 30 Sep 2021 | call | -36% | $0 | 0 | -158,900 | -100% | $609.24 | Q3 2021 | |
| 30 Sep 2021 | put | 3% | -5% | $14,283,000 | 39,900 | -66,100 | -62% | $357.97 | Q3 2021 |
| 30 Jun 2021 | call | 36% | +36% | $56,319,000 | 158,900 | +158,900 | NEW | $354.43 | Q2 2021 |
| 30 Jun 2021 | put | 24% | +24% | $37,570,000 | 106,000 | +106,000 | NEW | $354.43 | Q2 2021 |
| 31 Mar 2021 | -18% | $0 | 0 | -90,602 | -100% | $609.24 | Q1 2021 | ||
| 31 Mar 2021 | put | -2.6% | $0 | 0 | -46,600 | -100% | $609.24 | Q1 2021 | |
| 31 Dec 2020 | 18% | +18% | $28,425,000 | 90,602 | +90,602 | NEW | $313.73 | Q4 2020 | |
| 31 Dec 2020 | call | -0.36% | $0 | 0 | -8,500 | -100% | $609.24 | Q4 2020 | |
| 31 Dec 2020 | put | 2.6% | +0.2% | $14,620,000 | 46,600 | +3,500 | +8.1% | $313.73 | Q4 2020 |
| 30 Sep 2020 | -0.21% | $0 | 0 | -1,272 | -100% | $609.24 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.36% | -0.49% | $2,362,000 | 8,500 | -11,500 | -58% | $277.88 | Q3 2020 |
| 30 Sep 2020 | put | 1.8% | +1.8% | $11,975,000 | 43,100 | +43,100 | NEW | $277.84 | Q3 2020 |
| 30 Jun 2020 | 0.21% | -12% | $315,000 | 1,272 | -73,098 | -98% | $247.64 | Q2 2020 | |
| 30 Jun 2020 | call | 0.86% | +0.77% | $4,952,000 | 20,000 | +18,000 | +900% | $247.60 | Q2 2020 |
| 31 Mar 2020 | 6.9% | +6.9% | $14,160,000 | 74,370 | +74,370 | NEW | $190.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | +0.07% | $381,000 | 2,000 | +2,000 | NEW | $190.50 | Q1 2020 |
| 31 Dec 2019 | -12% | $0 | 0 | -72,962 | -100% | $609.24 | Q4 2019 | ||
| 30 Sep 2019 | 12% | -2.7% | $13,776,000 | 72,962 | -16,452 | -18% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 9.8% | +0.17% | $16,697,000 | 89,414 | +1,523 | +1.7% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 17% | +17% | $15,790,000 | 87,891 | +87,891 | NEW | $179.65 | Q1 2019 | |
| 31 Dec 2018 | -3.6% | $0 | 0 | -45,629 | -100% | $609.24 | Q4 2018 | ||
| 30 Sep 2018 | 3.6% | +3.6% | $8,477,000 | 45,629 | +45,629 | NEW | $185.78 | Q3 2018 |