| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.4% | $0 | 0 | -28,000 | -100% | $196.84 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -2.2% | $3,631,600 | 28,000 | -44,000 | -61% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +3.6% | $8,672,400 | 72,000 | +72,000 | NEW | $120.45 | Q1 2023 | |
| 30 Sep 2020 | call | -3.3% | $0 | 0 | -15,100 | -100% | $196.84 | Q3 2020 | |
| 30 Jun 2020 | -4.3% | $0 | 0 | -38,000 | -100% | $196.84 | Q2 2020 | ||
| 30 Jun 2020 | call | 3.3% | -17% | $1,994,000 | 15,100 | -78,900 | -84% | $132.05 | Q2 2020 |
| 30 Jun 2020 | put | -1.4% | $0 | 0 | -10,000 | -100% | $196.84 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.45% | $3,806,000 | 38,000 | -4,000 | -9.5% | $100.16 | Q1 2020 | |
| 31 Mar 2020 | call | 13% | +11% | $9,416,000 | 94,000 | +80,000 | +571% | $100.17 | Q1 2020 |
| 31 Mar 2020 | put | 1.4% | +1.4% | $1,002,000 | 10,000 | +10,000 | NEW | $100.20 | Q1 2020 |
| 31 Dec 2019 | 2.7% | +2.7% | $4,515,000 | 42,000 | +42,000 | NEW | $107.50 | Q4 2019 | |
| 31 Dec 2019 | call | 2.5% | +2.5% | $1,505,000 | 14,000 | +14,000 | NEW | $107.50 | Q4 2019 |
| 30 Sep 2019 | -2.4% | $0 | 0 | -40,000 | -100% | $196.84 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | +2.4% | $4,050,000 | 40,000 | +40,000 | NEW | $101.25 | Q2 2019 | |
| 31 Mar 2019 | call | -14% | $0 | 0 | -30,000 | -100% | $196.84 | Q1 2019 | |
| 31 Dec 2018 | call | 14% | -9.1% | $2,367,000 | 30,000 | -20,000 | -40% | $78.90 | Q4 2018 |
| 30 Sep 2018 | -6.2% | $0 | 0 | -51,000 | -100% | $196.84 | Q3 2018 | ||
| 30 Sep 2018 | call | 9% | +3.6% | $6,025,000 | 50,000 | +20,000 | +67% | $120.50 | Q3 2018 |
| 30 Jun 2018 | 6.2% | +6.2% | $7,192,000 | 51,000 | +51,000 | NEW | $141.02 | Q2 2018 | |
| 30 Jun 2018 | call | 3.7% | +3.7% | $4,231,000 | 30,000 | +30,000 | NEW | $141.03 | Q2 2018 |