| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -6.1% | $0 | 0 | -118,000 | -100% | $265.99 | Q4 2022 | |
| 30 Sep 2022 | put | 6.1% | +1.7% | $19,460,000 | 118,000 | +33,000 | +39% | $164.92 | Q3 2022 |
| 30 Jun 2022 | put | 5.2% | +3.2% | $14,396,000 | 85,000 | +52,000 | +158% | $169.36 | Q2 2022 |
| 31 Mar 2022 | -0.44% | $0 | 0 | -1,400 | -100% | $265.99 | Q1 2022 | ||
| 31 Mar 2022 | call | -5.2% | $0 | 0 | -50,000 | -100% | $265.99 | Q1 2022 | |
| 31 Mar 2022 | put | 2.4% | +0.22% | $6,774,000 | 33,000 | +3,000 | +10% | $205.27 | Q1 2022 |
| 31 Dec 2021 | 0.44% | +0.44% | $311,000 | 1,400 | +1,400 | NEW | $222.14 | Q4 2021 | |
| 31 Dec 2021 | call | 5.2% | +5.2% | $11,123,000 | 50,000 | +50,000 | NEW | $222.46 | Q4 2021 |
| 31 Dec 2021 | put | 3.1% | -37% | $6,674,000 | 30,000 | -350,000 | -92% | $222.47 | Q4 2021 |
| 30 Sep 2021 | put | 17% | +15% | $83,121,000 | 380,000 | +340,000 | +850% | $218.74 | Q3 2021 |
| 30 Jun 2021 | put | 3% | -2.9% | $9,175,000 | 40,000 | -39,000 | -49% | $229.38 | Q2 2021 |
| 31 Mar 2021 | put | 9% | 0% | $17,454,000 | 79,000 | 0 | $220.94 | Q1 2021 | |
| 31 Dec 2020 | put | 0% | $336,000 | 2,380 | 0 | $141.18 * | Q4 2020 | ||
| 30 Sep 2020 | put | 9% | +1.7% | $60,532,000 | 404,100 | +77,800 | +24% | $149.79 | Q3 2020 |
| 30 Jun 2020 | put | 13% | +5.1% | $46,721,000 | 326,300 | +126,300 | +63% | $143.18 | Q2 2020 |
| 31 Mar 2020 | put | 6.2% | -2.2% | $22,892,000 | 200,000 | -70,000 | -26% | $114.46 | Q1 2020 |
| 31 Dec 2019 | call | -0.65% | $0 | 0 | -20,000 | -100% | $265.99 | Q4 2019 | |
| 31 Dec 2019 | put | 8.6% | +4.2% | $44,731,000 | 270,000 | +132,000 | +96% | $165.67 | Q4 2019 |
| 30 Sep 2019 | call | 0.65% | +0.65% | $3,027,000 | 20,000 | +20,000 | NEW | $151.35 | Q3 2019 |
| 30 Sep 2019 | put | 4.5% | +4.5% | $20,885,000 | 138,000 | +138,000 | NEW | $151.34 | Q3 2019 |
| 30 Sep 2018 | put | -6.7% | $0 | 0 | -95,000 | -100% | $265.99 | Q3 2018 | |
| 30 Jun 2018 | put | 6.7% | +6.7% | $15,558,000 | 95,000 | +95,000 | NEW | $163.77 | Q2 2018 |
| 31 Dec 2017 | put | -1.7% | $0 | 0 | -35,000 | -100% | $265.99 | Q4 2017 | |
| 30 Sep 2017 | put | 1.7% | +0.57% | $5,187,000 | 35,000 | +12,000 | +52% | $148.20 | Q3 2017 |
| 30 Jun 2017 | put | 2.8% | +2% | $3,241,000 | 23,000 | +16,000 | +229% | $140.91 | Q2 2017 |
| 31 Mar 2017 | put | 2.2% | +2.2% | $962,000 | 7,000 | +7,000 | NEW | $137.43 | Q1 2017 |