| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -0.62% | $0 | 0 | -10,000 | -100% | $80.79 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -300 | -100% | $80.79 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.62% | -25% | $736,300 | 10,000 | -395,000 | -98% | $73.63 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $21,000 | 300 | +300 | NEW | $70.00 | Q3 2022 | |
| 30 Sep 2022 | put | 17% | +17% | $28,913,000 | 405,000 | +405,000 | NEW | $71.39 | Q3 2022 |
| 30 Jun 2022 | put | -1.2% | $0 | 0 | -30,000 | -100% | $80.79 | Q2 2022 | |
| 31 Mar 2022 | put | 1.2% | +1.2% | $2,469,000 | 30,000 | +30,000 | NEW | $82.30 | Q1 2022 |
| 31 Mar 2021 | put | -0.5% | $0 | 0 | -26,700 | -100% | $80.79 | Q1 2021 | |
| 31 Dec 2020 | put | 0.5% | +0.5% | $2,329,000 | 26,700 | +26,700 | NEW | $87.23 | Q4 2020 |
| 30 Jun 2020 | call | -5.6% | $0 | 0 | -20,000 | -100% | $80.79 | Q2 2020 | |
| 30 Jun 2020 | put | -70% | $0 | 0 | -250,000 | -100% | $80.79 | Q2 2020 | |
| 31 Mar 2020 | call | 5.6% | +5.6% | $1,534,000 | 20,000 | +20,000 | NEW | $76.70 | Q1 2020 |
| 31 Mar 2020 | put | 70% | +70% | $19,171,000 | 250,000 | +250,000 | NEW | $76.68 | Q1 2020 |
| 31 Mar 2019 | call | -26% | $0 | 0 | -500,000 | -100% | $80.79 | Q1 2019 | |
| 31 Mar 2019 | put | -52% | $0 | 0 | -1,000,000 | -100% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | call | 26% | +26% | $40,550,000 | 500,000 | +500,000 | NEW | $81.10 | Q4 2018 |
| 31 Dec 2018 | put | 52% | +52% | $81,100,000 | 1,000,000 | +1,000,000 | NEW | $81.10 | Q4 2018 |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -2,300 | -100% | $80.79 | Q3 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $196,000 | 2,300 | +2,300 | NEW | $85.22 | Q2 2018 |
| 30 Jun 2018 | put | -8.8% | $0 | 0 | -1,117,500 | -100% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | call | -2.6% | $0 | 0 | -250,000 | -100% | $80.79 | Q1 2018 | |
| 31 Mar 2018 | put | 8.8% | +8.8% | $95,703,000 | 1,117,500 | +1,117,500 | NEW | $85.64 | Q1 2018 |
| 31 Dec 2017 | call | 2.6% | +2.6% | $21,815,000 | 250,000 | +250,000 | NEW | $87.26 | Q4 2017 |
| 31 Dec 2017 | put | -0.78% | $0 | 0 | -100,000 | -100% | $80.79 | Q4 2017 | |
| 30 Sep 2017 | put | 0.78% | -0.78% | $8,876,000 | 100,000 | -100,000 | -50% | $88.76 | Q3 2017 |
| 30 Jun 2017 | put | 0.13% | +0.13% | $17,678,000 | 200,000 | +200,000 | NEW | $88.39 | Q2 2017 |
| 30 Jun 2017 | put | 1.5% | +1.5% | $17,678,000 | 200,000 | +200,000 | NEW | $88.39 | Q2 2017 |
| 31 Dec 2016 | -0.24% | $0 | 0 | -50,000 | -100% | $80.79 | Q4 2016 | ||
| 31 Dec 2016 | put | -25% | $0 | 0 | -3,300,000 | -100% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.24% | $4,363,000 | 50,000 | +50,000 | NEW | $87.26 | Q3 2016 | |
| 30 Sep 2016 | put | 25% | +25% | $287,958,000 | 3,300,000 | +3,300,000 | NEW | $87.26 | Q3 2016 |
| 30 Sep 2015 | put | -15% | $0 | 0 | -2,100,000 | -100% | $80.79 | Q3 2015 | |
| 30 Jun 2015 | put | 15% | +0.7% | $186,480,000 | 2,100,000 | +100,000 | +5% | $88.80 | Q2 2015 |
| 31 Mar 2015 | put | 12% | +12% | $181,220,000 | 2,000,000 | +2,000,000 | NEW | $90.61 | Q1 2015 |