| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -0.07% | $0 | 0 | -55,400 | -100% | $355.08 | Q2 2023 | |
| 30 Jun 2023 | put | -0.06% | $0 | 0 | -44,300 | -100% | $355.08 | Q2 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.07% | $9,198,616 | 55,400 | +55,400 | NEW | $166.04 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0.06% | $7,355,572 | 44,300 | +44,300 | NEW | $166.04 | Q1 2023 |
| 31 Dec 2022 | call | -0.41% | $0 | 0 | -299,900 | -100% | $355.08 | Q4 2022 | |
| 31 Dec 2022 | put | -0.31% | $0 | 0 | -221,200 | -100% | $355.08 | Q4 2022 | |
| 30 Sep 2022 | call | 0.4% | +0.14% | $42,028,000 | 299,900 | +101,100 | +51% | $140.14 | Q3 2022 |
| 30 Sep 2022 | put | 0.3% | +0.03% | $30,999,000 | 221,200 | +23,900 | +12% | $140.14 | Q3 2022 |
| 30 Jun 2022 | call | 0.19% | +0.19% | $27,039,000 | 198,800 | +198,800 | NEW | $136.01 | Q2 2022 |
| 30 Jun 2022 | put | 0.19% | +0.19% | $26,835,000 | 197,300 | +197,300 | NEW | $136.01 | Q2 2022 |
| 31 Dec 2019 | -0.04% | $0 | 0 | -5,971 | -100% | $355.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.04% | $743,000 | 5,971 | +5,971 | NEW | $124.43 | Q3 2019 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -25,800 | -100% | $355.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.04% | $3,266,000 | 25,800 | +25,800 | NEW | $126.59 | Q2 2018 | |
| 30 Jun 2017 | put | -0.56% | $0 | 0 | -147,100 | -100% | $355.08 | Q2 2017 | |
| 31 Mar 2017 | put | 0.56% | -2.7% | $13,854,000 | 147,100 | -720,500 | -83% | $94.18 | Q1 2017 |
| 31 Dec 2016 | -0.02% | $0 | 0 | -13,633 | -100% | $355.08 | Q4 2016 | ||
| 31 Dec 2016 | put | 2.3% | +0.14% | $71,733,000 | 867,600 | +52,500 | +6.4% | $82.68 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $918,000 | 13,633 | -1,666 | -11% | $67.34 | Q3 2016 | |
| 30 Sep 2016 | put | 1.1% | +0.08% | $54,881,000 | 815,100 | +58,800 | +7.8% | $67.33 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $1,017,000 | 15,299 | +15,299 | NEW | $66.47 | Q2 2016 | |
| 30 Jun 2016 | put | 0.63% | 0% | $50,264,000 | 756,300 | 0 | $66.46 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -10,800 | -100% | $355.08 | Q1 2016 | ||
| 31 Mar 2016 | put | 1.3% | -0.95% | $53,833,000 | 756,300 | -545,000 | -42% | $71.18 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $724,000 | 10,800 | +10,800 | NEW | $67.04 | Q4 2015 | |
| 31 Dec 2015 | put | 1.9% | +0.06% | $87,239,000 | 1,301,300 | +43,800 | +3.5% | $67.04 | Q4 2015 |
| 30 Sep 2015 | put | 2% | +0.62% | $85,762,000 | 1,257,500 | +372,500 | +42% | $68.20 | Q3 2015 |
| 30 Jun 2015 | -0.05% | $0 | 0 | -28,200 | -100% | $355.08 | Q2 2015 | ||
| 30 Jun 2015 | put | 1.8% | +0.31% | $65,835,000 | 885,000 | +147,900 | +20% | $74.39 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.05% | $2,265,000 | 28,200 | +25,561 | +969% | $80.32 | Q1 2015 | |
| 31 Mar 2015 | put | 1.1% | -1.1% | $59,204,000 | 737,100 | -722,900 | -50% | $80.32 | Q1 2015 |
| 31 Dec 2014 | 0% | +0.01% | $206,000 | 2,639 | +2,639 | NEW | $78.06 | Q4 2014 | |
| 31 Dec 2014 | put | 3.6% | +3.6% | $113,924,000 | 1,460,000 | +1,460,000 | NEW | $78.03 | Q4 2014 |