| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.45% | $0 | 0 | -200,000 | -100% | $118.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | 0% | $5,388,000 | 200,000 | 0 | $26.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | +0.45% | $6,248,000 | 200,000 | +180,000 | +900% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | 0% | $13,519,000 | 20,000 | 0 | $675.95 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $27,548,000 | 20,000 | 0 | $1377.40 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $27,116,000 | 20,000 | 0 | $1355.80 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -0.07% | $29,220,000 | 20,000 | -983 | -4.7% | $1461.00 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $23,218,000 | 20,983 | -161 | -0.76% | $1106.51 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -1.1% | $23,934,000 | 21,144 | -19,450 | -48% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.04% | $41,526,000 | 40,594 | +594 | +1.5% | $1022.96 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | 0% | $37,968,000 | 40,000 | 0 | $949.20 | Q2 2020 | ||
| 30 Jun 2020 | put | -3.7% | $0 | 0 | -30,000 | -100% | $118.40 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | 0% | $16,677,000 | 40,000 | 0 | $416.92 | Q1 2020 | ||
| 31 Mar 2020 | put | 3.7% | +1.2% | $12,508,000 | 30,000 | +10,000 | +50% | $416.93 | Q1 2020 |
| 31 Dec 2019 | 1.7% | 0% | $15,903,000 | 40,000 | 0 | $397.58 | Q4 2019 | ||
| 31 Dec 2019 | put | 5.4% | +5.4% | $7,952,000 | 20,000 | +20,000 | NEW | $397.60 | Q4 2019 |
| 30 Sep 2019 | 1.8% | 0% | $12,466,000 | 40,000 | 0 | $311.65 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $12,006,000 | 40,000 | 0 | $300.15 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | -0.34% | $8,265,000 | 40,000 | -10,000 | -20% | $206.62 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -1.3% | $6,923,000 | 50,000 | -50,000 | -50% | $138.46 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.96% | $16,446,000 | 100,000 | +60,000 | +150% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -1.3% | $5,836,000 | 40,000 | -55,000 | -58% | $145.90 | Q2 2018 | |
| 30 Jun 2018 | put | -1.9% | $0 | 0 | -17,000 | -100% | $118.40 | Q2 2018 | |
| 31 Mar 2018 | 2% | -1.3% | $11,836,000 | 95,000 | -60,000 | -39% | $124.59 | Q1 2018 | |
| 31 Mar 2018 | put | 1.9% | -2.5% | $2,118,000 | 17,000 | -23,000 | -58% | $124.59 | Q1 2018 |
| 31 Dec 2017 | 2.7% | -0.71% | $15,655,000 | 155,000 | -40,000 | -21% | $101.00 | Q4 2017 | |
| 31 Dec 2017 | put | 2.1% | +0.52% | $4,040,000 | 40,000 | +10,000 | +33% | $101.00 | Q4 2017 |
| 30 Sep 2017 | 4.9% | +0.13% | $22,716,000 | 195,000 | +5,000 | +2.6% | $116.49 | Q3 2017 | |
| 30 Sep 2017 | put | 1.3% | -5.8% | $3,495,000 | 30,000 | -135,700 | -82% | $116.50 | Q3 2017 |
| 30 Jun 2017 | 3.8% | 0% | $16,511,000 | 190,000 | 0 | $86.90 | Q2 2017 | ||
| 30 Jun 2017 | call | -2.2% | $0 | 0 | -50,000 | -100% | $118.40 | Q2 2017 | |
| 30 Jun 2017 | put | 5.2% | +1.1% | $14,399,000 | 165,700 | +35,700 | +27% | $86.90 | Q2 2017 |
| 31 Mar 2017 | 3.6% | +0.76% | $12,937,000 | 190,000 | +39,900 | +27% | $68.09 | Q1 2017 | |
| 31 Mar 2017 | call | 2.2% | +2.2% | $3,405,000 | 50,000 | +50,000 | NEW | $68.10 | Q1 2017 |
| 31 Mar 2017 | put | 5.7% | +5.7% | $8,852,000 | 130,000 | +130,000 | NEW | $68.09 | Q1 2017 |
| 31 Dec 2016 | 2.1% | +0.14% | $6,435,000 | 150,100 | +10,100 | +7.2% | $42.87 | Q4 2016 | |
| 31 Dec 2016 | put | -2.2% | $0 | 0 | -150,000 | -100% | $118.40 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.9% | $6,009,000 | 140,000 | +140,000 | NEW | $42.92 | Q3 2016 | |
| 30 Sep 2016 | put | 2.2% | +2.2% | $6,438,000 | 150,000 | +150,000 | NEW | $42.92 | Q3 2016 |