| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.5% | $0 | 0 | -58,000 | -100% | $655.66 | Q2 2023 | ||
| 31 Dec 2022 | 2.5% | +2.5% | $6,979,720 | 58,000 | +58,000 | NEW | $120.34 | Q4 2022 | |
| 31 Dec 2020 | call | -1.8% | $0 | 0 | -20,000 | -100% | $655.66 | Q4 2020 | |
| 30 Sep 2020 | call | 1.8% | +1.8% | $5,238,000 | 20,000 | +20,000 | NEW | $261.90 | Q3 2020 |
| 31 Dec 2019 | -4.7% | $0 | 0 | -102,469 | -100% | $655.66 | Q4 2019 | ||
| 31 Dec 2019 | call | -3.3% | $0 | 0 | -165,000 | -100% | $655.66 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +1.6% | $18,248,000 | 102,469 | +34,577 | +51% | $178.08 | Q3 2019 | |
| 30 Sep 2019 | call | 3.3% | -6.1% | $29,383,000 | 165,000 | -309,700 | -65% | $178.08 | Q3 2019 |
| 30 Jun 2019 | 2.5% | +2.5% | $13,103,000 | 67,892 | +67,892 | NEW | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | 7.1% | +7.1% | $91,617,000 | 474,700 | +474,700 | NEW | $193.00 | Q2 2019 |
| 30 Sep 2018 | put | -2.1% | $0 | 0 | -53,500 | -100% | $655.66 | Q3 2018 | |
| 30 Jun 2018 | call | -1.8% | $0 | 0 | -30,000 | -100% | $655.66 | Q2 2018 | |
| 30 Jun 2018 | put | 2.1% | +0.91% | $10,396,000 | 53,500 | +23,000 | +75% | $194.32 | Q2 2018 |
| 31 Mar 2018 | call | 1.8% | +1.8% | $4,794,000 | 30,000 | +30,000 | NEW | $159.80 | Q1 2018 |
| 31 Mar 2018 | put | 1.8% | +1.8% | $4,874,000 | 30,500 | +30,500 | NEW | $159.80 | Q1 2018 |
| 30 Sep 2017 | -0.26% | $0 | 0 | -14,000 | -100% | $655.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | -0.42% | $2,114,000 | 14,000 | -22,000 | -61% | $151.00 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.5% | $5,114,000 | 36,000 | +36,000 | NEW | $142.06 | Q1 2017 | |
| 30 Jun 2016 | -1.4% | $0 | 0 | -38,599 | -100% | $655.66 | Q2 2016 | ||
| 30 Jun 2016 | call | -5.7% | $0 | 0 | -479,000 | -100% | $655.66 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.7% | $4,404,000 | 38,599 | -19,401 | -33% | $114.10 | Q1 2016 | |
| 31 Mar 2016 | call | 5.7% | +5.7% | $54,654,000 | 479,000 | +479,000 | NEW | $114.10 | Q1 2016 |
| 31 Dec 2015 | 1.3% | -0.45% | $6,070,000 | 58,000 | -19,700 | -25% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.37% | $6,985,000 | 77,700 | +16,700 | +27% | $89.90 | Q3 2015 | |
| 30 Sep 2015 | call | -0.3% | $0 | 0 | -50,000 | -100% | $655.66 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.8% | $5,233,000 | 61,000 | +61,000 | NEW | $85.79 | Q2 2015 | |
| 30 Jun 2015 | call | 0.3% | +0.3% | $4,288,000 | 50,000 | +50,000 | NEW | $85.76 | Q2 2015 |