| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -2.5% | $0 | 0 | -20,000 | -100% | $261.73 | Q1 2024 | |
| 31 Dec 2023 | put | 2.5% | +2.5% | $3,850,600 | 20,000 | +20,000 | NEW | $192.53 | Q4 2023 |
| 30 Sep 2023 | put | -6.4% | $0 | 0 | -54,000 | -100% | $261.73 | Q3 2023 | |
| 30 Jun 2023 | put | 6.4% | +4% | $10,474,380 | 54,000 | +34,000 | +170% | $193.97 | Q2 2023 |
| 31 Mar 2023 | put | 2.8% | -4.2% | $3,298,000 | 20,000 | -30,000 | -60% | $164.90 | Q1 2023 |
| 31 Dec 2022 | put | 3% | +3% | $6,496,500 | 50,000 | +50,000 | NEW | $129.93 | Q4 2022 |
| 31 Mar 2020 | put | -0.67% | $0 | 0 | -10,000 | -100% | $261.73 | Q1 2020 | |
| 31 Dec 2019 | put | 0.67% | +0.67% | $2,937,000 | 10,000 | +10,000 | NEW | $293.70 | Q4 2019 |
| 30 Sep 2019 | put | -0.87% | $0 | 0 | -20,000 | -100% | $261.73 | Q3 2019 | |
| 30 Jun 2019 | put | 0.87% | -0.09% | $3,976,000 | 20,000 | -2,000 | -9.1% | $198.80 | Q2 2019 |
| 31 Mar 2019 | -1.1% | $0 | 0 | -11,000 | -100% | $261.73 | Q1 2019 | ||
| 31 Mar 2019 | call | -5.6% | $0 | 0 | -15,000 | -100% | $261.73 | Q1 2019 | |
| 31 Mar 2019 | put | 0.76% | +0.07% | $3,729,000 | 22,000 | +2,000 | +10% | $169.50 | Q1 2019 |
| 31 Dec 2018 | 1.1% | +1.1% | $1,735,000 | 11,000 | +11,000 | NEW | $157.73 | Q4 2018 | |
| 31 Dec 2018 | call | 5.6% | +5.6% | $2,366,000 | 15,000 | +15,000 | NEW | $157.73 | Q4 2018 |
| 31 Dec 2018 | put | 7.5% | -9.4% | $3,154,000 | 20,000 | -25,000 | -56% | $157.70 | Q4 2018 |
| 30 Sep 2018 | put | 4.2% | +4.2% | $10,158,000 | 45,000 | +45,000 | NEW | $225.73 | Q3 2018 |
| 31 Mar 2018 | put | -1.1% | $0 | 0 | -10,000 | -100% | $261.73 | Q1 2018 | |
| 31 Dec 2017 | put | 1.1% | 0% | $1,692,000 | 10,000 | 0 | $169.20 | Q4 2017 |