| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.98% | $0 | 0 | -379,902 | -100% | $28.11 | Q1 2023 | ||
| 31 Mar 2023 | call | -2.7% | $0 | 0 | -159,500 | -100% | $28.11 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.98% | $13,448,531 | 379,902 | +379,902 | NEW | $35.40 | Q4 2022 | |
| 31 Dec 2022 | call | 2.7% | +2.7% | $5,646,300 | 159,500 | +159,500 | NEW | $35.40 | Q4 2022 |
| 31 Dec 2021 | -1.1% | $0 | 0 | -108,697 | -100% | $28.11 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.36% | $0 | 0 | -16,000 | -100% | $28.11 | Q4 2021 | |
| 31 Dec 2021 | put | -2.1% | $0 | 0 | -94,200 | -100% | $28.11 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -1.6% | $23,642,000 | 108,697 | -161,063 | -60% | $217.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.36% | +0.36% | $3,480,000 | 16,000 | +16,000 | NEW | $217.50 | Q3 2021 |
| 30 Sep 2021 | put | 2.1% | -0.88% | $20,489,000 | 94,200 | -39,300 | -29% | $217.51 | Q3 2021 |
| 30 Jun 2021 | 3.9% | +0.92% | $78,387,000 | 269,760 | +63,332 | +31% | $290.58 | Q2 2021 | |
| 30 Jun 2021 | call | -6.1% | $0 | 0 | -100,000 | -100% | $28.11 | Q2 2021 | |
| 30 Jun 2021 | put | 4.8% | +4.8% | $38,792,000 | 133,500 | +133,500 | NEW | $290.58 | Q2 2021 |
| 31 Mar 2021 | 3.4% | -0.87% | $61,491,000 | 206,428 | -53,167 | -20% | $297.88 | Q1 2021 | |
| 31 Mar 2021 | call | 6.1% | +6.1% | $29,788,000 | 100,000 | +100,000 | NEW | $297.88 | Q1 2021 |
| 31 Dec 2020 | 4.9% | -0.15% | $98,379,000 | 259,595 | -7,824 | -2.9% | $378.97 | Q4 2020 | |
| 31 Dec 2020 | put | -5% | $0 | 0 | -101,000 | -100% | $28.11 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.01% | $73,436,000 | 267,419 | -483 | -0.18% | $274.61 | Q3 2020 | |
| 30 Sep 2020 | put | 5% | +2% | $27,736,000 | 101,000 | +41,000 | +68% | $274.61 | Q3 2020 |
| 30 Jun 2020 | 6.4% | -1.7% | $76,355,000 | 267,902 | -72,259 | -21% | $285.01 | Q2 2020 | |
| 30 Jun 2020 | put | 3.5% | -14% | $17,101,000 | 60,000 | -230,000 | -79% | $285.02 | Q2 2020 |
| 31 Mar 2020 | 8.2% | +0.91% | $72,084,000 | 340,161 | +37,420 | +12% | $211.91 | Q1 2020 | |
| 31 Mar 2020 | put | 18% | +18% | $61,454,000 | 290,000 | +290,000 | NEW | $211.91 | Q1 2020 |
| 31 Dec 2019 | 5.6% | +0.53% | $51,063,000 | 302,741 | +28,441 | +10% | $168.67 | Q4 2019 | |
| 31 Dec 2019 | put | -5.6% | $0 | 0 | -150,000 | -100% | $28.11 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.46% | $34,469,000 | 274,300 | +25,000 | +10% | $125.66 | Q3 2019 | |
| 30 Sep 2019 | put | 5.6% | +5.6% | $18,849,000 | 150,000 | +150,000 | NEW | $125.66 | Q3 2019 |
| 30 Jun 2019 | 3.8% | -1.3% | $28,650,000 | 249,300 | -89,286 | -26% | $114.92 | Q2 2019 | |
| 30 Jun 2019 | put | -6% | $0 | 0 | -114,000 | -100% | $28.11 | Q2 2019 | |
| 31 Mar 2019 | 6% | -0.3% | $36,500,000 | 338,586 | -17,128 | -4.8% | $107.80 | Q1 2019 | |
| 31 Mar 2019 | put | 6% | +6% | $12,289,000 | 114,000 | +114,000 | NEW | $107.80 | Q1 2019 |
| 31 Dec 2018 | 5.4% | +3.1% | $29,325,000 | 355,714 | +205,714 | +137% | $82.44 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $13,958,000 | 150,000 | 0 | $93.05 | Q3 2018 | ||
| 30 Sep 2018 | put | -2.6% | $0 | 0 | -100,000 | -100% | $28.11 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1% | $10,553,000 | 150,000 | +90,000 | +150% | $70.35 | Q2 2018 | |
| 30 Jun 2018 | put | 2.6% | +2.6% | $7,035,000 | 100,000 | +100,000 | NEW | $70.35 | Q2 2018 |
| 31 Mar 2018 | 0.65% | +0.65% | $3,810,000 | 60,000 | +60,000 | NEW | $63.50 | Q1 2018 |