| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -29% | $0 | 0 | -406,900 | -100% | $313.00 | Q1 2024 | |
| 31 Dec 2023 | put | 29% | -12% | $52,681,343 | 406,900 | -173,100 | -30% | $129.47 | Q4 2023 |
| 30 Sep 2023 | put | 31% | +31% | $53,455,700 | 580,000 | +580,000 | NEW | $92.16 | Q3 2023 |
| 30 Sep 2021 | -0.85% | $0 | 0 | -129,000 | -100% | $313.00 | Q3 2021 | ||
| 30 Sep 2021 | call | -1.7% | $0 | 0 | -30,000 | -100% | $313.00 | Q3 2021 | |
| 30 Sep 2021 | put | -0.57% | $0 | 0 | -10,000 | -100% | $313.00 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.14% | $11,001,000 | 129,000 | +20,400 | +19% | $85.28 | Q2 2021 | |
| 30 Jun 2021 | call | 1.7% | 0% | $2,558,000 | 30,000 | 0 | $85.27 | Q2 2021 | |
| 30 Jun 2021 | put | 0.57% | +0.57% | $853,000 | 10,000 | +10,000 | NEW | $85.30 | Q2 2021 |
| 31 Mar 2021 | 0.64% | -0.05% | $9,297,000 | 108,600 | -7,900 | -6.8% | $85.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | +0.12% | $2,570,000 | 30,000 | +30,000 | NEW | $85.67 | Q1 2021 |
| 31 Mar 2021 | put | -0.06% | $0 | 0 | -19,200 | -100% | $313.00 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.96% | $8,701,000 | 116,500 | -141,300 | -55% | $74.69 | Q4 2020 | |
| 31 Dec 2020 | put | 0.06% | +0% | $1,433,000 | 19,200 | +200 | +1.1% | $74.64 | Q4 2020 |
| 30 Sep 2020 | 1.3% | +1.3% | $16,687,000 | 257,800 | +257,800 | NEW | $64.73 | Q3 2020 | |
| 30 Sep 2020 | put | 0.04% | +0.04% | $1,229,000 | 19,000 | +19,000 | NEW | $64.68 | Q3 2020 |