| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -418,302 | -100% | $179.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.01% | $71,990,000 | 418,302 | +300,878 | +256% | $172.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $14,736,000 | 117,424 | -239,613 | -67% | $125.49 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -30,000 | -100% | $179.00 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -63,100 | -100% | $179.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $48,418,000 | 357,037 | +39,710 | +13% | $135.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $4,068,000 | 30,000 | +30,000 | NEW | $135.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $8,557,000 | 63,100 | +50,000 | +382% | $135.61 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $40,598,000 | 317,327 | -163,415 | -34% | $127.94 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $1,676,000 | 13,100 | +13,100 | NEW | $127.94 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $54,098,000 | 480,742 | -12,269 | -2.5% | $112.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $46,969,000 | 493,011 | +59,141 | +14% | $95.27 | Q2 2020 | |
| 30 Jun 2020 | call | -0.03% | $0 | 0 | -114,400 | -100% | $179.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $38,992,000 | 433,870 | +113,865 | +36% | $89.87 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.02% | $10,281,000 | 114,400 | +81,100 | +244% | $89.87 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $16,967,000 | 320,005 | -76,537 | -19% | $53.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,766,000 | 33,300 | +33,300 | NEW | $53.03 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $15,667,000 | 396,542 | -33,867 | -7.9% | $39.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $17,681,000 | 430,409 | -30,532 | -6.6% | $41.08 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $21,466,000 | 460,941 | +203,799 | +79% | $46.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $11,199,000 | 257,142 | -202,869 | -44% | $43.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $26,326,000 | 460,011 | -80,869 | -15% | $57.23 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $26,243,000 | 540,880 | -14,139 | -2.5% | $48.52 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $21,701,000 | 555,019 | -54,962 | -9% | $39.10 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -40,000 | -100% | $179.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $25,888,000 | 609,981 | -22,700 | -3.6% | $42.44 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $1,698,000 | 40,000 | +40,000 | NEW | $42.45 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $23,612,000 | 632,681 | +112,624 | +22% | $37.32 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $15,804,000 | 520,057 | +16,618 | +3.3% | $30.39 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,326,000 | 503,439 | +29,634 | +6.3% | $26.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $12,091,000 | 473,805 | -361,578 | -43% | $25.52 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -11,900 | -100% | $179.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $30,233,000 | 835,383 | +418,509 | +100% | $36.19 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0% | $431,000 | 11,900 | -88,100 | -88% | $36.22 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $14,165,000 | 416,874 | +199,547 | +92% | $33.98 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -45,000 | -100% | $179.00 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $3,398,000 | 100,000 | -95,000 | -49% | $33.98 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $5,735,000 | 217,327 | +200,946 | +1227% | $26.39 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,188,000 | 45,000 | -105,000 | -70% | $26.40 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $5,146,000 | 195,000 | +45,000 | +30% | $26.39 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $799,000 | 16,381 | +6,545 | +67% | $48.78 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $7,314,000 | 150,000 | +150,000 | NEW | $48.76 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $7,314,000 | 150,000 | +150,000 | NEW | $48.76 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $245,000 | 9,836 | -18,804 | -66% | $24.91 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -50,000 | -100% | $179.00 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -50,000 | -100% | $179.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $906,000 | 28,640 | +17,388 | +155% | $31.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,582,000 | 50,000 | +50,000 | NEW | $31.64 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,582,000 | 50,000 | +50,000 | NEW | $31.64 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $428,000 | 11,252 | -5,147 | -31% | $38.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $639,000 | 16,399 | +16,399 | NEW | $38.97 | Q4 2014 |