| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.53% | $0 | 0 | -4,409 | -100% | $265.99 | Q1 2024 | ||
| 31 Mar 2024 | call | 9.7% | +9.7% | $27,759,600 | 132,000 | +132,000 | NEW | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | -7.2% | $0 | 0 | -33,000 | -100% | $265.99 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.53% | $884,930 | 4,409 | +4,409 | NEW | $200.71 | Q4 2023 | |
| 31 Dec 2023 | put | 7.2% | +7.2% | $6,623,430 | 33,000 | +33,000 | NEW | $200.71 | Q4 2023 |
| 30 Jun 2022 | -7% | $0 | 0 | -34,591 | -100% | $265.99 | Q2 2022 | ||
| 31 Mar 2022 | 7% | +7% | $7,100,000 | 34,591 | +34,591 | NEW | $205.26 | Q1 2022 | |
| 30 Jun 2021 | -0.36% | $0 | 0 | -3,135 | -100% | $265.99 | Q2 2021 | ||
| 30 Jun 2021 | call | -3.7% | $0 | 0 | -30,000 | -100% | $265.99 | Q2 2021 | |
| 30 Jun 2021 | put | -3.7% | $0 | 0 | -30,000 | -100% | $265.99 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.36% | $693,000 | 3,135 | +3,135 | NEW | $221.05 | Q1 2021 | |
| 31 Mar 2021 | call | 3.7% | -2% | $6,628,000 | 30,000 | -16,000 | -35% | $220.93 | Q1 2021 |
| 31 Mar 2021 | put | 3.7% | -2% | $6,628,000 | 30,000 | -16,000 | -35% | $220.93 | Q1 2021 |
| 31 Dec 2020 | -12% | $0 | 0 | -89,777 | -100% | $265.99 | Q4 2020 | ||
| 31 Dec 2020 | call | 1.6% | +1.6% | $9,019,000 | 46,000 | +46,000 | NEW | $196.07 | Q4 2020 |
| 31 Dec 2020 | put | 1.6% | +1.6% | $9,019,000 | 46,000 | +46,000 | NEW | $196.07 | Q4 2020 |
| 30 Sep 2020 | 12% | +12% | $13,448,000 | 89,777 | +89,777 | NEW | $149.79 | Q3 2020 | |
| 30 Sep 2020 | call | -3.7% | $0 | 0 | -150,000 | -100% | $265.99 | Q3 2020 | |
| 30 Sep 2020 | put | -3.7% | $0 | 0 | -150,000 | -100% | $265.99 | Q3 2020 | |
| 30 Jun 2020 | -6.2% | $0 | 0 | -111,640 | -100% | $265.99 | Q2 2020 | ||
| 30 Jun 2020 | call | 3.7% | +3.7% | $21,477,000 | 150,000 | +150,000 | NEW | $143.18 | Q2 2020 |
| 30 Jun 2020 | put | 3.7% | -3.7% | $21,477,000 | 150,000 | -150,000 | -50% | $143.18 | Q2 2020 |
| 31 Mar 2020 | 6.2% | +6.2% | $12,778,000 | 111,640 | +111,640 | NEW | $114.46 | Q1 2020 | |
| 31 Mar 2020 | put | 6.6% | +6.6% | $34,338,000 | 300,000 | +300,000 | NEW | $114.46 | Q1 2020 |
| 30 Sep 2019 | -13% | $0 | 0 | -145,326 | -100% | $265.99 | Q3 2019 | ||
| 30 Jun 2019 | 13% | +13% | $22,598,000 | 145,326 | +145,326 | NEW | $155.50 | Q2 2019 | |
| 31 Mar 2019 | -14% | $0 | 0 | -112,686 | -100% | $265.99 | Q1 2019 | ||
| 31 Dec 2018 | 14% | +14% | $15,089,000 | 112,686 | +111,496 | +9369% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $201,000 | 1,190 | +1,190 | NEW | $168.91 | Q3 2018 | |
| 30 Jun 2018 | -2.4% | $0 | 0 | -57,110 | -100% | $265.99 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | +2.4% | $8,671,000 | 57,110 | +57,110 | NEW | $151.83 | Q1 2018 |