| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -5.6% | $0 | 0 | -250,000 | -100% | $207.92 | Q4 2022 | |
| 30 Sep 2022 | put | 5.6% | +5.6% | $28,250,000 | 250,000 | +250,000 | NEW | $113.00 | Q3 2022 |
| 31 Mar 2021 | call | 0% | $750,000 | 9,500 | 0 | $78.95 * | Q1 2021 | ||
| 31 Dec 2020 | -2.9% | $0 | 0 | -4,315 | -100% | $207.92 | Q4 2020 | ||
| 31 Dec 2020 | call | -4.2% | $0 | 0 | -4,000 | -100% | $207.92 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +2.9% | $13,587,000 | 4,315 | +4,315 | NEW | $3148.78 | Q3 2020 | |
| 30 Sep 2020 | call | 4.2% | +4.2% | $12,595,000 | 4,000 | +4,000 | NEW | $3148.75 | Q3 2020 |
| 31 Mar 2020 | put | -21% | $0 | 0 | -11,200 | -100% | $207.92 | Q1 2020 | |
| 31 Dec 2019 | -0.18% | $0 | 0 | -400 | -100% | $207.92 | Q4 2019 | ||
| 31 Dec 2019 | put | 21% | +21% | $20,696,000 | 11,200 | +11,200 | NEW | $1847.86 | Q4 2019 |
| 30 Sep 2019 | 0.18% | -7% | $694,000 | 400 | -15,480 | -97% | $1735.00 | Q3 2019 | |
| 30 Sep 2019 | call | -5.3% | $0 | 0 | -36,000 | -100% | $207.92 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +1.1% | $30,071,000 | 15,880 | +3,045 | +24% | $1893.64 | Q2 2019 | |
| 30 Jun 2019 | call | 5.3% | +5.3% | $68,171,000 | 36,000 | +36,000 | NEW | $1893.64 | Q2 2019 |
| 31 Mar 2019 | 3.9% | +0.98% | $22,856,000 | 12,835 | +3,235 | +34% | $1780.76 | Q1 2019 | |
| 31 Mar 2019 | call | -89% | $0 | 0 | -6,000 | -100% | $207.92 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -2.8% | $14,419,000 | 9,600 | -10,310 | -52% | $1501.98 | Q4 2018 | |
| 31 Dec 2018 | call | 89% | +89% | $9,012,000 | 6,000 | +6,000 | NEW | $1502.00 | Q4 2018 |
| 30 Sep 2018 | 4% | -2.1% | $39,880,000 | 19,910 | -10,743 | -35% | $2003.01 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +0.92% | $52,104,000 | 30,653 | +5,009 | +20% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | -2% | $37,116,000 | 25,644 | -6,955 | -21% | $1447.36 | Q1 2018 | |
| 31 Dec 2017 | 14% | -9% | $38,124,000 | 32,599 | -20,332 | -38% | $1169.48 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | -0.15% | $50,885,000 | 52,931 | -1,529 | -2.8% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | +5.2% | $52,717,000 | 54,460 | +42,810 | +367% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 1% | +1% | $10,328,000 | 11,650 | +11,650 | NEW | $886.52 | Q1 2017 | |
| 31 Dec 2016 | -4% | $0 | 0 | -25,240 | -100% | $207.92 | Q4 2016 | ||
| 31 Dec 2016 | call | -5.3% | $0 | 0 | -39,000 | -100% | $207.92 | Q4 2016 | |
| 30 Sep 2016 | 4% | +4% | $21,134,000 | 25,240 | +25,240 | NEW | $837.32 | Q3 2016 | |
| 30 Sep 2016 | call | 5.3% | +5.3% | $32,655,000 | 39,000 | +39,000 | NEW | $837.31 | Q3 2016 |
| 30 Jun 2016 | call | -7.4% | $0 | 0 | -118,900 | -100% | $207.92 | Q2 2016 | |
| 31 Mar 2016 | -3.1% | $0 | 0 | -20,944 | -100% | $207.92 | Q1 2016 | ||
| 31 Mar 2016 | call | 7.4% | +6.3% | $70,583,000 | 118,900 | +101,400 | +579% | $593.63 | Q1 2016 |
| 31 Dec 2015 | 3.1% | -6.6% | $14,156,000 | 20,944 | -45,256 | -68% | $675.90 | Q4 2015 | |
| 31 Dec 2015 | call | 7.9% | -17% | $11,829,000 | 17,500 | -38,000 | -68% | $675.94 | Q4 2015 |
| 30 Sep 2015 | 8.4% | -7.3% | $33,887,000 | 66,200 | -58,010 | -47% | $511.89 | Q3 2015 | |
| 30 Sep 2015 | call | 6.3% | +1.7% | $28,410,000 | 55,500 | +15,500 | +39% | $511.89 | Q3 2015 |
| 30 Sep 2015 | put | -0.67% | $0 | 0 | -22,000 | -100% | $207.92 | Q3 2015 | |
| 30 Jun 2015 | 8.2% | +8.2% | $53,919,000 | 124,210 | +124,210 | NEW | $434.10 | Q2 2015 | |
| 30 Jun 2015 | call | 1.2% | +1.2% | $17,363,000 | 40,000 | +40,000 | NEW | $434.08 | Q2 2015 |
| 30 Jun 2015 | put | 0.67% | +0.67% | $9,549,000 | 22,000 | +22,000 | NEW | $434.05 | Q2 2015 |