| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -0.17% | $0 | 0 | -2,000 | -100% | $89.23 | Q1 2023 | |
| 31 Dec 2022 | put | 0.17% | +0.17% | $199,120 | 2,000 | +2,000 | NEW | $99.56 | Q4 2022 |
| 30 Sep 2022 | -1% | $0 | 0 | -71,000 | -100% | $89.23 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.49% | $8,156,000 | 71,000 | +34,000 | +92% | $114.87 | Q2 2022 | |
| 30 Jun 2022 | call | -1.3% | $0 | 0 | -20,000 | -100% | $89.23 | Q2 2022 | |
| 30 Jun 2022 | put | -3.9% | $0 | 0 | -60,000 | -100% | $89.23 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.48% | $4,887,000 | 37,000 | +37,000 | NEW | $132.08 | Q1 2022 | |
| 31 Mar 2022 | call | 1.3% | +1.3% | $2,642,000 | 20,000 | +20,000 | NEW | $132.10 | Q1 2022 |
| 31 Mar 2022 | put | 3.9% | +3.9% | $7,925,000 | 60,000 | +60,000 | NEW | $132.08 | Q1 2022 |
| 31 Dec 2021 | put | -3.7% | $0 | 0 | -50,000 | -100% | $89.23 | Q4 2021 | |
| 30 Sep 2021 | put | 3.7% | +1.8% | $7,216,000 | 50,000 | +24,900 | +99% | $144.32 | Q3 2021 |
| 30 Jun 2021 | put | 2.5% | +2.5% | $3,623,000 | 25,100 | +25,100 | NEW | $144.34 | Q2 2021 |
| 31 Mar 2021 | put | -0.68% | $0 | 0 | -20,000 | -100% | $89.23 | Q1 2021 | |
| 31 Dec 2020 | put | 0.68% | +0.68% | $3,150,000 | 20,000 | +20,000 | NEW | $157.50 | Q4 2020 |
| 31 Mar 2020 | put | -8.4% | $0 | 0 | -110,000 | -100% | $89.23 | Q1 2020 | |
| 31 Dec 2019 | put | 8.4% | +8.4% | $14,903,000 | 110,000 | +110,000 | NEW | $135.48 | Q4 2019 |
| 31 Dec 2018 | -1.5% | $0 | 0 | -118,100 | -100% | $89.23 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +1.5% | $13,850,000 | 118,100 | +118,100 | NEW | $117.27 | Q3 2018 | |
| 30 Sep 2018 | call | -3.3% | $0 | 0 | -300,000 | -100% | $89.23 | Q3 2018 | |
| 30 Sep 2018 | put | -18% | $0 | 0 | -1,600,000 | -100% | $89.23 | Q3 2018 | |
| 30 Jun 2018 | call | 3.3% | +3.3% | $36,516,000 | 300,000 | +300,000 | NEW | $121.72 | Q2 2018 |
| 30 Jun 2018 | put | 18% | +18% | $194,752,000 | 1,600,000 | +1,600,000 | NEW | $121.72 | Q2 2018 |
| 30 Jun 2017 | -0.5% | $0 | 0 | -48,200 | -100% | $89.23 | Q2 2017 | ||
| 30 Jun 2017 | -0.5% | $0 | 0 | -48,200 | -100% | $89.23 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.59% | $0 | 0 | -1,200,000 | -100% | $89.23 | Q2 2017 | |
| 30 Jun 2017 | call | -0.59% | $0 | 0 | -1,200,000 | -100% | $89.23 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.5% | $5,818,000 | 48,200 | +48,200 | NEW | $120.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.59% | +0.59% | $144,852,000 | 1,200,000 | +1,200,000 | NEW | $120.71 | Q1 2017 |
| 31 Dec 2015 | put | -3.5% | $0 | 0 | -200,000 | -100% | $89.23 | Q4 2015 | |
| 30 Sep 2015 | call | -0.92% | $0 | 0 | -100,000 | -100% | $89.23 | Q3 2015 | |
| 30 Sep 2015 | put | 3.5% | +3.5% | $24,708,000 | 200,000 | +200,000 | NEW | $123.54 | Q3 2015 |
| 30 Jun 2015 | call | 0.92% | +0.92% | $11,746,000 | 100,000 | +100,000 | NEW | $117.46 | Q2 2015 |