| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -6.8% | $0 | 0 | -200,000 | -100% | $312.99 | Q1 2022 | ||
| 31 Dec 2021 | 6.8% | +3.1% | $43,342,000 | 200,000 | +90,000 | +82% | $216.71 | Q4 2021 | |
| 31 Dec 2021 | call | -2.3% | $0 | 0 | -45,000 | -100% | $312.99 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -2.3% | $24,503,000 | 110,000 | -55,000 | -33% | $222.75 | Q3 2021 | |
| 30 Sep 2021 | call | 2.3% | -1.1% | $10,024,000 | 45,000 | -22,000 | -33% | $222.76 | Q3 2021 |
| 30 Jun 2021 | 5.3% | 0% | $38,580,000 | 165,000 | 0 | $233.82 | Q2 2021 | ||
| 30 Jun 2021 | call | 3.3% | 0% | $15,666,000 | 67,000 | 0 | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | 0% | $34,935,000 | 165,000 | 0 | $211.73 | Q1 2021 | ||
| 31 Mar 2021 | call | 2.2% | -2.3% | $14,186,000 | 67,000 | -70,000 | -51% | $211.73 | Q1 2021 |
| 31 Dec 2020 | 6.2% | +0.56% | $36,090,000 | 165,000 | +15,000 | +10% | $218.73 | Q4 2020 | |
| 31 Dec 2020 | call | 2.4% | 0% | $29,966,000 | 137,000 | 0 | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -2.8% | $29,996,000 | 150,000 | -100,000 | -40% | $199.97 | Q3 2020 | |
| 30 Sep 2020 | call | 3.7% | +1.9% | $27,396,000 | 137,000 | +70,000 | +104% | $199.97 | Q3 2020 |
| 30 Sep 2020 | put | -12% | $0 | 0 | -220,000 | -100% | $312.99 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | +5.6% | $48,293,000 | 250,000 | +220,000 | +733% | $193.17 | Q2 2020 | |
| 30 Jun 2020 | call | 3.7% | +3.7% | $12,942,000 | 67,000 | +67,000 | NEW | $193.16 | Q2 2020 |
| 30 Jun 2020 | put | 12% | +12% | $42,497,000 | 220,000 | +220,000 | NEW | $193.17 | Q2 2020 |
| 31 Mar 2020 | 1.2% | +1.2% | $4,834,000 | 30,000 | +30,000 | NEW | $161.13 | Q1 2020 | |
| 30 Sep 2015 | call | -2% | $0 | 0 | -36,000 | -100% | $312.99 | Q3 2015 | |
| 30 Jun 2015 | call | 2% | +2% | $2,417,000 | 36,000 | +36,000 | NEW | $67.14 | Q2 2015 |