| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -7.2% | $0 | 0 | -27,500 | -100% | $49.09 | Q1 2022 | ||
| 31 Mar 2022 | call | -4.4% | $0 | 0 | -20,000 | -100% | $49.09 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | -12% | $4,442,000 | 27,500 | -47,500 | -63% | $161.53 | Q4 2021 | |
| 31 Dec 2021 | call | 4.4% | +2.2% | $3,230,000 | 20,000 | +10,000 | +100% | $161.50 | Q4 2021 |
| 31 Dec 2021 | put | -3.6% | $0 | 0 | -15,000 | -100% | $49.09 | Q4 2021 | |
| 30 Sep 2021 | 16% | +2.6% | $17,988,000 | 75,000 | +12,500 | +20% | $239.84 | Q3 2021 | |
| 30 Sep 2021 | call | 2.4% | 0% | $2,398,000 | 10,000 | 0 | $239.80 | Q3 2021 | |
| 30 Sep 2021 | put | 3.6% | +3.6% | $3,598,000 | 15,000 | +15,000 | NEW | $239.87 | Q3 2021 |
| 30 Jun 2021 | 12% | -5.3% | $15,238,000 | 62,500 | -27,500 | -31% | $243.81 | Q2 2021 | |
| 30 Jun 2021 | call | 1.9% | +1.9% | $2,438,000 | 10,000 | +10,000 | NEW | $243.80 | Q2 2021 |
| 30 Jun 2021 | put | -6% | $0 | 0 | -45,000 | -100% | $49.09 | Q2 2021 | |
| 31 Mar 2021 | 19% | -2.1% | $20,435,000 | 90,000 | -10,000 | -10% | $227.06 | Q1 2021 | |
| 31 Mar 2021 | put | 6% | +2.7% | $10,217,000 | 45,000 | +20,000 | +80% | $227.04 | Q1 2021 |
| 31 Dec 2020 | 19% | -4.7% | $21,764,000 | 100,000 | -25,000 | -20% | $217.64 | Q4 2020 | |
| 31 Dec 2020 | call | -4.3% | $0 | 0 | -22,500 | -100% | $49.09 | Q4 2020 | |
| 31 Dec 2020 | put | 4.4% | +4.4% | $5,441,000 | 25,000 | +25,000 | NEW | $217.64 | Q4 2020 |
| 30 Sep 2020 | 18% | +0.72% | $20,319,000 | 125,000 | +5,000 | +4.2% | $162.55 | Q3 2020 | |
| 30 Sep 2020 | call | 4.3% | -2.9% | $3,657,000 | 22,500 | -15,000 | -40% | $162.53 | Q3 2020 |
| 30 Jun 2020 | 13% | +4.2% | $12,593,000 | 120,000 | +38,000 | +46% | $104.94 | Q2 2020 | |
| 30 Jun 2020 | call | 9.8% | +7.2% | $3,935,000 | 37,500 | +27,500 | +275% | $104.93 | Q2 2020 |
| 31 Mar 2020 | 8.1% | +4.1% | $4,295,000 | 82,000 | +42,000 | +105% | $52.38 | Q1 2020 | |
| 31 Mar 2020 | call | 1% | -0.5% | $524,000 | 10,000 | -5,000 | -33% | $52.40 | Q1 2020 |
| 31 Dec 2019 | 3.1% | 0% | $2,502,000 | 40,000 | 0 | $62.55 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.48% | 0% | $938,000 | 15,000 | 0 | $62.53 | Q4 2019 |