| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -25,700 | -100% | $109.44 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -25,700 | -100% | $109.44 | Q3 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $2,714,177 | 25,700 | +25,700 | NEW | $105.61 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $2,714,177 | 25,700 | +25,700 | NEW | $105.61 | Q2 2023 |
| 31 Dec 2021 | -0.06% | $0 | 0 | -20,699 | -100% | $109.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.06% | $1,754,000 | 20,699 | +20,699 | NEW | $84.74 | Q3 2021 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -23,107 | -100% | $109.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.19% | $3,209,000 | 23,107 | +23,107 | NEW | $138.88 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -9,150 | -100% | $109.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.04% | $1,135,000 | 9,150 | +9,150 | NEW | $124.04 | Q2 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -9,605 | -100% | $109.44 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.07% | $1,220,000 | 9,605 | -37,195 | -79% | $127.02 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.04% | $7,832,000 | 46,800 | +21,000 | +81% | $167.35 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.06% | $4,705,000 | 25,800 | +25,800 | NEW | $182.36 | Q1 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -24,500 | -100% | $109.44 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0% | $3,649,000 | 24,500 | -1,615 | -6.2% | $148.94 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.05% | $3,503,000 | 26,115 | +26,115 | NEW | $134.14 | Q2 2017 | |
| 30 Jun 2017 | put | -0.63% | $0 | 0 | -137,200 | -100% | $109.44 | Q2 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -50,807 | -100% | $109.44 | Q1 2017 | ||
| 31 Mar 2017 | put | 0.63% | +0.09% | $15,724,000 | 137,200 | +18,700 | +16% | $114.61 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0.35% | $4,395,000 | 50,807 | -248,393 | -83% | $86.50 | Q4 2016 | |
| 31 Dec 2016 | put | 0.32% | 0% | $10,251,000 | 118,500 | 0 | $86.51 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.16% | $29,148,000 | 299,200 | +86,776 | +41% | $97.42 | Q3 2016 | |
| 30 Sep 2016 | put | 0.23% | -0.03% | $11,544,000 | 118,500 | -13,500 | -10% | $97.42 | Q3 2016 |
| 30 Jun 2016 | 0.34% | +0.32% | $19,254,000 | 212,424 | +159,724 | +303% | $90.64 | Q2 2016 | |
| 30 Jun 2016 | put | 0.15% | -0% | $11,964,000 | 132,000 | -800 | -0.6% | $90.64 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.1% | $4,924,000 | 52,700 | +52,700 | NEW | $93.43 | Q1 2016 | |
| 31 Mar 2016 | put | 0.29% | +0.3% | $12,408,000 | 132,800 | +132,800 | NEW | $93.43 | Q1 2016 |
| 31 Dec 2015 | -0.14% | $0 | 0 | -122,532 | -100% | $109.44 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.16% | $6,509,000 | 122,532 | +122,532 | NEW | $53.12 | Q3 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -4,234 | -100% | $109.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.04% | $630,000 | 4,234 | -10,423 | -71% | $148.80 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.11% | $2,742,000 | 14,657 | -18,922 | -56% | $187.08 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.24% | $6,970,000 | 33,579 | +33,579 | NEW | $207.57 | Q2 2014 |