| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.7% | $0 | 0 | -30,000 | -100% | $623.58 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $10,662,000 | 30,000 | 0 | $355.40 | Q4 2021 | ||
| 30 Sep 2021 | 2% | 0% | $10,353,000 | 30,000 | 0 | $345.10 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +1.6% | $11,351,000 | 30,000 | +30,000 | NEW | $378.37 | Q2 2021 | |
| 30 Jun 2021 | call | -1.7% | $0 | 0 | -30,000 | -100% | $623.58 | Q2 2021 | |
| 31 Mar 2021 | -1.8% | $0 | 0 | -30,000 | -100% | $623.58 | Q1 2021 | ||
| 31 Mar 2021 | call | 1.7% | +1.7% | $11,085,000 | 30,000 | +30,000 | NEW | $369.50 | Q1 2021 |
| 31 Dec 2020 | 1.8% | -1.1% | $10,649,000 | 30,000 | -18,750 | -38% | $354.97 | Q4 2020 | |
| 31 Dec 2020 | call | -2% | $0 | 0 | -38,800 | -100% | $623.58 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -2.6% | $18,685,000 | 48,750 | -48,750 | -50% | $383.28 | Q3 2020 | |
| 30 Sep 2020 | call | 2% | 0% | $14,871,000 | 38,800 | 0 | $383.27 | Q3 2020 | |
| 30 Sep 2020 | put | -10% | $0 | 0 | -97,500 | -100% | $623.58 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +1.3% | $35,580,000 | 97,500 | +27,500 | +39% | $364.92 | Q2 2020 | |
| 30 Jun 2020 | call | 4.1% | +4.1% | $14,159,000 | 38,800 | +38,800 | NEW | $364.92 | Q2 2020 |
| 30 Jun 2020 | put | 10% | +10% | $35,580,000 | 97,500 | +97,500 | NEW | $364.92 | Q2 2020 |
| 31 Mar 2020 | 5.9% | +5.9% | $23,727,000 | 70,000 | +70,000 | NEW | $338.96 | Q1 2020 | |
| 30 Jun 2019 | -0.25% | $0 | 0 | -5,000 | -100% | $623.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | +0.25% | $1,501,000 | 5,000 | +5,000 | NEW | $300.20 | Q1 2019 |