| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -9% | $0 | 0 | -140,000 | -100% | $473.42 | Q4 2023 | |
| 30 Sep 2023 | call | 9% | +9% | $24,003,000 | 140,000 | +140,000 | NEW | $171.45 | Q3 2023 |
| 30 Jun 2023 | put | -0.81% | $0 | 0 | -8,500 | -100% | $473.42 | Q2 2023 | |
| 31 Mar 2023 | -2.8% | $0 | 0 | -9,773 | -100% | $473.42 | Q1 2023 | ||
| 31 Mar 2023 | call | -18% | $0 | 0 | -38,000 | -100% | $473.42 | Q1 2023 | |
| 31 Mar 2023 | put | 0.81% | +0.81% | $1,557,370 | 8,500 | +8,500 | NEW | $183.22 | Q1 2023 |
| 31 Dec 2022 | 2.8% | +2.8% | $1,657,892 | 9,773 | +9,773 | NEW | $169.64 | Q4 2022 | |
| 31 Dec 2022 | call | 18% | +18% | $6,446,320 | 38,000 | +38,000 | NEW | $169.64 | Q4 2022 |
| 30 Sep 2022 | -0.53% | $0 | 0 | -3,473 | -100% | $473.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | +0.19% | $585,000 | 3,473 | +1,248 | +56% | $168.44 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.4% | $402,000 | 2,225 | +2,225 | NEW | $180.67 | Q1 2022 | |
| 31 Dec 2021 | -0.59% | $0 | 0 | -3,892 | -100% | $473.42 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.87% | $0 | 0 | -25,000 | -100% | $473.42 | Q4 2021 | |
| 31 Dec 2021 | put | -0.87% | $0 | 0 | -25,000 | -100% | $473.42 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.08% | $639,000 | 3,892 | -516 | -12% | $164.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0.87% | +0.87% | $4,106,000 | 25,000 | +25,000 | NEW | $164.24 | Q3 2021 |
| 30 Sep 2021 | put | 0.87% | +0.87% | $4,106,000 | 25,000 | +25,000 | NEW | $164.24 | Q3 2021 |
| 30 Jun 2021 | 0.33% | +0.14% | $730,000 | 4,408 | +1,962 | +80% | $165.61 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.63% | $391,000 | 2,446 | -7,489 | -75% | $159.85 | Q1 2021 | |
| 31 Mar 2021 | call | -3.6% | $0 | 0 | -112,700 | -100% | $473.42 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.76% | $1,772,000 | 9,935 | +6,620 | +200% | $178.36 | Q4 2020 | |
| 31 Dec 2020 | call | 3.6% | -0.04% | $20,101,000 | 112,700 | -1,300 | -1.1% | $178.36 | Q4 2020 |
| 31 Dec 2020 | put | -2.3% | $0 | 0 | -84,500 | -100% | $473.42 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.52% | $587,000 | 3,315 | +3,315 | NEW | $177.07 | Q3 2020 | |
| 30 Sep 2020 | call | 3.1% | +1.9% | $20,192,000 | 114,000 | +71,700 | +170% | $177.12 | Q3 2020 |
| 30 Sep 2020 | put | 2.3% | +2.3% | $14,967,000 | 84,500 | +84,500 | NEW | $177.12 | Q3 2020 |
| 30 Jun 2020 | -5.4% | $0 | 0 | -75,450 | -100% | $473.42 | Q2 2020 | ||
| 30 Jun 2020 | call | 1.2% | +1.2% | $7,080,000 | 42,300 | +42,300 | NEW | $167.38 | Q2 2020 |
| 31 Mar 2020 | 5.4% | +5.4% | $11,170,000 | 75,450 | +75,450 | NEW | $148.05 | Q1 2020 |