| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.09% | $0 | 0 | -20,000 | -100% | $388.60 | Q2 2025 | |
| 31 Mar 2025 | call | 0.09% | +0.09% | $7,051,600 | 20,000 | +20,000 | NEW | $352.58 | Q1 2025 |
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -10,500 | -100% | $388.60 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -12,500 | -100% | $388.60 | Q4 2022 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -8,500 | -100% | $388.60 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.03% | -0.09% | $1,731,000 | 10,500 | -36,500 | -78% | $164.86 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.02% | $2,060,000 | 12,500 | -10,000 | -44% | $164.80 | Q3 2022 |
| 30 Jun 2022 | 0.13% | +0.13% | $1,433,000 | 8,500 | +8,500 | NEW | $168.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | +0.13% | $7,922,000 | 47,000 | +47,000 | NEW | $168.55 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0.06% | $3,793,000 | 22,500 | +22,500 | NEW | $168.58 | Q2 2022 |
| 30 Jun 2020 | call | -0.51% | $0 | 0 | -135,000 | -100% | $388.60 | Q2 2020 | |
| 31 Mar 2020 | call | 0.51% | -0.02% | $7,516,000 | 135,000 | -4,800 | -3.4% | $55.67 | Q1 2020 |
| 31 Dec 2019 | call | 0.28% | +0.28% | $6,972,000 | 139,800 | +139,800 | NEW | $49.87 | Q4 2019 |