| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -1,105 | -100% | $681.27 | Q1 2023 | ||
| 31 Mar 2023 | call | -2.2% | $0 | 0 | -50,800 | -100% | $681.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $422,585 | 1,105 | +1,105 | NEW | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | 2.2% | +2.2% | $19,427,444 | 50,800 | +50,800 | NEW | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | -1.4% | $0 | 0 | -173,100 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | put | 1.4% | +1.4% | $61,828,000 | 173,100 | +173,100 | NEW | $357.18 | Q3 2022 |
| 30 Jun 2019 | -0.03% | $0 | 0 | -14,765 | -100% | $681.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.06% | $4,170,817 | 14,765 | -27,504 | -65% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.06% | $10,563,868 | 42,269 | +31,683 | +299% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $3,077,562 | 10,586 | -2,212 | -17% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $3,471,841 | 12,798 | +1,387 | +12% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $3,002,805 | 11,411 | +9,497 | +496% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $510,770 | 1,914 | +1,914 | NEW | $266.86 | Q4 2017 | |
| 31 Dec 2015 | -0.34% | $0 | 0 | -180,294 | -100% | $681.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | +0.34% | $34,549,739 | 180,294 | +180,294 | NEW | $191.63 | Q3 2015 | |
| 31 Mar 2014 | put | -40% | $0 | 0 | -1,710,000 | -100% | $681.27 | Q1 2014 | |
| 31 Dec 2013 | put | 40% | 0% | $315,819,900 | 1,710,000 | 0 | $184.69 | Q4 2013 |