| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | 0% | $2,303,100 | 100 | 0 | $23031.00 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0.93% | +0.93% | $7,254,640 | 29,000 | +29,000 | NEW | $250.16 | Q2 2023 |
| 31 Mar 2023 | -1.1% | $0 | 0 | -65,000 | -100% | $294.25 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.06% | $14,319,500 | 65,000 | +3,247 | +5.3% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.66% | $11,156,000 | 61,753 | +61,753 | NEW | $180.66 | Q3 2022 | |
| 31 Mar 2022 | put | -0.42% | $0 | 0 | -15,000 | -100% | $294.25 | Q1 2022 | |
| 31 Dec 2021 | put | 0.42% | +0.07% | $3,702,000 | 15,000 | +2,500 | +20% | $246.80 | Q4 2021 |
| 30 Sep 2021 | call | -0.36% | $0 | 0 | -12,500 | -100% | $294.25 | Q3 2021 | |
| 30 Sep 2021 | put | 0.34% | +0.34% | $2,583,000 | 12,500 | +12,500 | NEW | $206.64 | Q3 2021 |
| 30 Jun 2021 | call | 0.36% | +0.36% | $2,795,000 | 12,500 | +12,500 | NEW | $223.60 | Q2 2021 |
| 31 Dec 2020 | put | -0.29% | $0 | 0 | -10,000 | -100% | $294.25 | Q4 2020 | |
| 30 Sep 2020 | put | 0.29% | +0.29% | $1,932,000 | 10,000 | +10,000 | NEW | $193.20 | Q3 2020 |
| 30 Jun 2020 | put | -2.2% | $0 | 0 | -51,500 | -100% | $294.25 | Q2 2020 | |
| 31 Mar 2020 | put | 2.2% | -3.5% | $7,319,000 | 51,500 | -80,900 | -61% | $142.12 | Q1 2020 |
| 31 Dec 2019 | put | 3.6% | +1.6% | $23,783,000 | 132,400 | +57,400 | +77% | $179.63 | Q4 2019 |
| 30 Sep 2019 | put | 1.5% | +0.25% | $11,737,000 | 75,000 | +12,800 | +21% | $156.49 | Q3 2019 |
| 30 Jun 2019 | put | 1.4% | +0.28% | $9,380,000 | 62,200 | +12,200 | +24% | $150.80 | Q2 2019 |
| 31 Mar 2019 | put | 0.98% | +0.98% | $7,177,000 | 50,000 | +50,000 | NEW | $143.54 | Q1 2019 |
| 31 Dec 2016 | -1.5% | $0 | 0 | -150,000 | -100% | $294.25 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | +1.5% | $17,976,000 | 150,000 | +150,000 | NEW | $119.84 | Q3 2016 | |
| 31 Dec 2015 | -0.57% | $0 | 0 | -45,244 | -100% | $294.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.57% | +0.57% | $3,724,000 | 45,244 | +45,244 | NEW | $82.31 | Q3 2015 | |
| 31 Dec 2014 | -2.5% | $0 | 0 | -104,815 | -100% | $294.25 | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | +2.5% | $8,848,000 | 104,815 | +104,815 | NEW | $84.42 | Q3 2014 |