| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -2% | $0 | 0 | -20,000 | -100% | $259.54 | Q2 2023 | |
| 31 Mar 2023 | put | 2% | +2% | $3,568,000 | 20,000 | +20,000 | NEW | $178.40 | Q1 2023 |
| 31 Dec 2022 | put | -9.3% | $0 | 0 | -120,000 | -100% | $259.54 | Q4 2022 | |
| 30 Sep 2022 | put | 9.3% | +9.3% | $19,790,000 | 120,000 | +120,000 | NEW | $164.92 | Q3 2022 |
| 31 Mar 2022 | put | -4.8% | $0 | 0 | -400,000 | -100% | $259.54 | Q1 2022 | |
| 31 Dec 2021 | put | 4.8% | +4.8% | $88,980,000 | 400,000 | +400,000 | NEW | $222.45 | Q4 2021 |
| 30 Sep 2021 | put | -6.7% | $0 | 0 | -500,000 | -100% | $259.54 | Q3 2021 | |
| 30 Jun 2021 | put | 6.7% | -5.3% | $114,685,000 | 500,000 | -400,000 | -44% | $229.37 | Q2 2021 |
| 31 Mar 2021 | put | 9.5% | +5.3% | $198,846,000 | 900,000 | +500,000 | +125% | $220.94 | Q1 2021 |
| 31 Dec 2020 | put | 6.9% | +6.9% | $78,424,000 | 400,000 | +400,000 | NEW | $196.06 | Q4 2020 |
| 30 Sep 2020 | put | -6.6% | $0 | 0 | -150,000 | -100% | $259.54 | Q3 2020 | |
| 30 Jun 2020 | put | 6.6% | +2.2% | $21,477,000 | 150,000 | +50,000 | +50% | $143.18 | Q2 2020 |
| 31 Mar 2020 | put | 6.6% | +6.6% | $11,446,000 | 100,000 | +100,000 | NEW | $114.46 | Q1 2020 |
| 30 Sep 2019 | call | -14% | $0 | 0 | -400,000 | -100% | $259.54 | Q3 2019 | |
| 30 Jun 2019 | call | 14% | +14% | $62,200,000 | 400,000 | +400,000 | NEW | $155.50 | Q2 2019 |
| 30 Jun 2019 | put | -6.4% | $0 | 0 | -100,000 | -100% | $259.54 | Q2 2019 | |
| 31 Mar 2019 | put | 6.4% | +3.2% | $15,309,000 | 100,000 | +50,000 | +100% | $153.09 | Q1 2019 |
| 31 Dec 2018 | put | 1.7% | 0% | $6,695,000 | 50,000 | 0 | $133.90 | Q4 2018 |