| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -5.1% | $0 | 0 | -57,069 | -100% | $404.37 | Q1 2022 | ||
| 31 Mar 2022 | call | -4.8% | $0 | 0 | -30,000 | -100% | $404.37 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -3.8% | $19,193,000 | 57,069 | -42,600 | -43% | $336.31 | Q4 2021 | |
| 31 Dec 2021 | call | 4.8% | -1.6% | $10,090,000 | 30,000 | -10,000 | -25% | $336.33 | Q4 2021 |
| 31 Dec 2021 | put | -3.3% | $0 | 0 | -90,000 | -100% | $404.37 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +0.36% | $28,099,000 | 99,669 | +5,000 | +5.3% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | call | 1.5% | +1.1% | $11,277,000 | 40,000 | +30,000 | +300% | $281.92 | Q3 2021 |
| 30 Sep 2021 | put | 3.3% | +3.3% | $25,373,000 | 90,000 | +90,000 | NEW | $281.92 | Q3 2021 |
| 30 Jun 2021 | 6.5% | +1.1% | $25,646,000 | 94,669 | +16,500 | +21% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0.39% | -1.6% | $2,709,000 | 10,000 | -40,000 | -80% | $270.90 | Q2 2021 |
| 31 Mar 2021 | 5.7% | -0.64% | $18,430,000 | 78,169 | -8,900 | -10% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | call | 3.1% | +3.1% | $11,789,000 | 50,000 | +50,000 | NEW | $235.78 | Q1 2021 |
| 31 Dec 2020 | 8% | +5.4% | $19,366,000 | 87,069 | +58,100 | +201% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3% | 0% | $6,093,000 | 28,969 | 0 | $210.33 | Q3 2020 | ||
| 30 Jun 2020 | 7.8% | -6.2% | $5,895,000 | 28,969 | -23,231 | -45% | $203.49 | Q2 2020 | |
| 31 Mar 2020 | 10% | +10% | $8,232,000 | 52,200 | +52,200 | NEW | $157.70 | Q1 2020 |