| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.65% | $0 | 0 | -102,273 | -100% | $235.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | -1.4% | $25,776,887 | 102,273 | -214,773 | -68% | $252.04 | Q1 2023 | |
| 31 Mar 2023 | put | -5.8% | $0 | 0 | -74,700 | -100% | $235.99 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -1.5% | $84,150,349 | 317,046 | -303,313 | -49% | $265.42 | Q4 2022 | |
| 31 Dec 2022 | put | 5.8% | +3.9% | $19,826,874 | 74,700 | +49,700 | +199% | $265.42 | Q4 2022 |
| 30 Sep 2022 | 2.1% | +0.25% | $160,233,000 | 620,359 | +75,951 | +14% | $258.29 | Q3 2022 | |
| 30 Sep 2022 | put | 2.2% | 0% | $6,457,000 | 25,000 | 0 | $258.28 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.53% | $138,018,000 | 544,408 | +189,380 | +53% | $253.52 | Q2 2022 | |
| 30 Jun 2022 | put | 1.7% | 0% | $6,338,000 | 25,000 | 0 | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.84% | $104,140,000 | 355,028 | +355,028 | NEW | $293.33 | Q1 2022 | |
| 31 Mar 2022 | put | 1.5% | +1.5% | $7,333,000 | 25,000 | +25,000 | NEW | $293.32 | Q1 2022 |
| 31 Dec 2019 | -0.06% | $0 | 0 | -27,150 | -100% | $235.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.06% | $3,921,000 | 27,150 | +27,150 | NEW | $144.42 | Q3 2019 | |
| 30 Sep 2015 | call | -0.87% | $0 | 0 | -1,000,000 | -100% | $235.99 | Q3 2015 | |
| 30 Jun 2015 | call | 0.87% | +0.87% | $85,590,000 | 1,000,000 | +1,000,000 | NEW | $85.59 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -100 | -100% | $235.99 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.93% | $0 | 0 | -1,318,700 | -100% | $235.99 | Q1 2015 | |
| 31 Mar 2015 | put | -0.11% | $0 | 0 | -152,700 | -100% | $235.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $9,000 | 100 | +100 | NEW | $90.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.93% | -0.69% | $113,026,000 | 1,318,700 | -976,700 | -43% | $85.71 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | 0% | $13,088,000 | 152,700 | 0 | $85.71 | Q4 2014 | |
| 30 Sep 2014 | call | 1.4% | +1.1% | $174,404,000 | 2,295,400 | +1,866,800 | +436% | $75.98 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | 0% | $11,602,000 | 152,700 | 0 | $75.98 | Q3 2014 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -97,843 | -100% | $235.99 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.23% | +0.17% | $33,744,000 | 428,600 | +321,800 | +301% | $78.73 | Q2 2014 |
| 30 Jun 2014 | put | 0.08% | 0% | $12,022,000 | 152,700 | 0 | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $7,338,000 | 97,843 | -25,016 | -20% | $75.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | -0.06% | $8,010,000 | 106,800 | -93,300 | -47% | $75.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | -0.18% | $11,453,000 | 152,700 | -294,300 | -66% | $75.00 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $9,485,000 | 122,859 | 0 | $77.20 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $15,448,000 | 200,100 | 0 | $77.20 | Q4 2013 | |
| 31 Dec 2013 | put | 0.15% | 0% | $34,508,000 | 447,000 | 0 | $77.20 | Q4 2013 |