| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.44% | +0.44% | $1,383,472 | 6,907 | +6,907 | NEW | $200.30 | Q1 2024 | |
| 31 Mar 2024 | call | 1.9% | +1.9% | $5,508,250 | 27,500 | +27,500 | NEW | $200.30 | Q1 2024 |
| 31 Mar 2024 | put | 1.9% | +1.9% | $5,508,250 | 27,500 | +27,500 | NEW | $200.30 | Q1 2024 |
| 30 Sep 2022 | -0.83% | $0 | 0 | -8,127 | -100% | $303.30 | Q3 2022 | ||
| 30 Sep 2022 | call | -3.7% | $0 | 0 | -140,000 | -100% | $303.30 | Q3 2022 | |
| 30 Sep 2022 | put | -3.7% | $0 | 0 | -140,000 | -100% | $303.30 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.83% | $915,000 | 8,127 | +8,127 | NEW | $112.59 | Q2 2022 | |
| 30 Jun 2022 | call | 3.7% | +2.6% | $15,765,000 | 140,000 | +100,000 | +250% | $112.61 | Q2 2022 |
| 30 Jun 2022 | put | 3.7% | +2.6% | $15,765,000 | 140,000 | +100,000 | +250% | $112.61 | Q2 2022 |
| 31 Mar 2022 | call | 0.84% | +0.84% | $5,453,000 | 40,000 | +40,000 | NEW | $136.32 | Q1 2022 |
| 31 Mar 2022 | put | 0.84% | +0.84% | $5,453,000 | 40,000 | +40,000 | NEW | $136.32 | Q1 2022 |
| 31 Dec 2021 | call | -1% | $0 | 0 | -30,000 | -100% | $303.30 | Q4 2021 | |
| 31 Dec 2021 | put | -1% | $0 | 0 | -30,000 | -100% | $303.30 | Q4 2021 | |
| 30 Sep 2021 | call | 1% | +1% | $4,911,000 | 30,000 | +30,000 | NEW | $163.70 | Q3 2021 |
| 30 Sep 2021 | put | 1% | +1% | $4,911,000 | 30,000 | +30,000 | NEW | $163.70 | Q3 2021 |
| 31 Mar 2021 | call | -1.1% | $0 | 0 | -50,000 | -100% | $303.30 | Q1 2021 | |
| 31 Mar 2021 | put | -1.1% | $0 | 0 | -50,000 | -100% | $303.30 | Q1 2021 | |
| 31 Dec 2020 | call | 1.1% | +1.1% | $6,354,000 | 50,000 | +50,000 | NEW | $127.08 | Q4 2020 |
| 31 Dec 2020 | put | 1.1% | +1.1% | $6,354,000 | 50,000 | +50,000 | NEW | $127.08 | Q4 2020 |
| 30 Sep 2020 | -0.32% | $0 | 0 | -5,051 | -100% | $303.30 | Q3 2020 | ||
| 30 Sep 2020 | call | -1.1% | $0 | 0 | -65,000 | -100% | $303.30 | Q3 2020 | |
| 30 Sep 2020 | put | -1.1% | $0 | 0 | -65,000 | -100% | $303.30 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.32% | $475,000 | 5,051 | +5,051 | NEW | $94.04 | Q2 2020 | |
| 30 Jun 2020 | call | 1.1% | +1.1% | $6,114,000 | 65,000 | +65,000 | NEW | $94.06 | Q2 2020 |
| 30 Jun 2020 | put | 1.1% | +1.1% | $6,114,000 | 65,000 | +65,000 | NEW | $94.06 | Q2 2020 |
| 31 Mar 2020 | call | -1.1% | $0 | 0 | -35,000 | -100% | $303.30 | Q1 2020 | |
| 31 Mar 2020 | put | -1.1% | $0 | 0 | -35,000 | -100% | $303.30 | Q1 2020 | |
| 31 Dec 2019 | -1.2% | $0 | 0 | -11,710 | -100% | $303.30 | Q4 2019 | ||
| 31 Dec 2019 | call | 1.1% | -1.5% | $4,879,000 | 35,000 | -45,000 | -56% | $139.40 | Q4 2019 |
| 31 Dec 2019 | put | 1.1% | -1.5% | $4,879,000 | 35,000 | -45,000 | -56% | $139.40 | Q4 2019 |
| 30 Sep 2019 | 1.2% | +1.2% | $1,378,000 | 11,710 | +11,710 | NEW | $117.68 | Q3 2019 | |
| 30 Sep 2019 | call | 8.7% | +8.7% | $9,415,000 | 80,000 | +80,000 | NEW | $117.69 | Q3 2019 |
| 30 Sep 2019 | put | 8.7% | +8.7% | $9,415,000 | 80,000 | +80,000 | NEW | $117.69 | Q3 2019 |
| 31 Dec 2016 | -0.35% | $0 | 0 | -8,150 | -100% | $303.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | +0.35% | $543,000 | 8,150 | +8,150 | NEW | $66.63 | Q3 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -7,600 | -100% | $303.30 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $463,000 | 7,600 | +7,600 | NEW | $60.92 | Q3 2015 |