| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -0.63% | $0 | 0 | -7,600 | -100% | $176.70 | Q1 2023 | |
| 31 Dec 2022 | put | 0.63% | +0.63% | $746,396 | 7,600 | +7,600 | NEW | $98.21 | Q4 2022 |
| 31 Mar 2022 | -0.88% | $0 | 0 | -65,600 | -100% | $176.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.88% | +0.87% | $6,941,000 | 65,600 | +64,600 | +6460% | $105.81 | Q4 2021 | |
| 31 Dec 2021 | call | -0.75% | $0 | 0 | -15,000 | -100% | $176.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $98,000 | 1,000 | +1,000 | NEW | $98.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0.75% | +0.75% | $1,468,000 | 15,000 | +15,000 | NEW | $97.87 | Q3 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -2,000 | -100% | $176.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $197,000 | 2,000 | +2,000 | NEW | $98.50 | Q1 2021 | |
| 30 Jun 2017 | call | -0.19% | $0 | 0 | -700,000 | -100% | $176.70 | Q2 2017 | |
| 30 Jun 2017 | call | -0.19% | $0 | 0 | -700,000 | -100% | $176.70 | Q2 2017 | |
| 30 Jun 2017 | put | -0.21% | $0 | 0 | -800,000 | -100% | $176.70 | Q2 2017 | |
| 30 Jun 2017 | put | -0.21% | $0 | 0 | -800,000 | -100% | $176.70 | Q2 2017 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -40,000 | -100% | $176.70 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.19% | +0.19% | $45,542,000 | 700,000 | +700,000 | NEW | $65.06 | Q1 2017 |
| 31 Mar 2017 | put | 0.21% | +0.21% | $52,048,000 | 800,000 | +800,000 | NEW | $65.06 | Q1 2017 |
| 31 Dec 2016 | 0.14% | +0.14% | $2,489,000 | 40,000 | +40,000 | NEW | $62.22 | Q4 2016 |