| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.7% | $0 | 0 | -530,942 | -100% | $550.72 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | -0.97% | $190,778,000 | 530,942 | -299,409 | -36% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.3% | $288,696,000 | 830,351 | +91,980 | +12% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.14% | $269,572,000 | 738,371 | -43,768 | -5.6% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.44% | $278,481,000 | 782,139 | +139,313 | +22% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.7% | $229,450,000 | 642,826 | +212,874 | +50% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.3% | $145,397,000 | 429,952 | +73,656 | +21% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -1.9% | $105,357,000 | 356,296 | -419,196 | -54% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.85% | $187,328,000 | 775,492 | -180,641 | -19% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.35% | $285,492,000 | 956,133 | +85,640 | +9.8% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -1.1% | $236,400,000 | 870,493 | -295,556 | -25% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.66% | $308,455,000 | 1,166,049 | -219,552 | -16% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.2% | $326,240,000 | 1,385,601 | -61,091 | -4.2% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.13% | $272,918,000 | 1,446,692 | +63,802 | +4.6% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.64% | $307,845,000 | 1,382,890 | -218,620 | -14% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +3.4% | $314,729,000 | 1,601,510 | +1,601,510 | NEW | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +2.6% | $257,154,000 | 1,468,112 | +1,468,112 | NEW | $175.16 | Q1 2018 | |
| 30 Sep 2015 | put | -0.38% | $0 | 0 | -400,000 | -100% | $550.72 | Q3 2015 | |
| 30 Jun 2015 | put | 0.38% | +0.38% | $37,392,000 | 400,000 | +400,000 | NEW | $93.48 | Q2 2015 |
| 31 Mar 2015 | call | -0.17% | $0 | 0 | -246,000 | -100% | $550.72 | Q1 2015 | |
| 31 Mar 2015 | put | -0.48% | $0 | 0 | -672,900 | -100% | $550.72 | Q1 2015 | |
| 31 Dec 2014 | call | 0.17% | 0% | $21,195,000 | 246,000 | 0 | $86.16 | Q4 2014 | |
| 31 Dec 2014 | put | 0.48% | 0% | $57,977,000 | 672,900 | 0 | $86.16 | Q4 2014 | |
| 30 Sep 2014 | call | 0.14% | 0% | $18,184,000 | 246,000 | 0 | $73.92 | Q3 2014 | |
| 30 Sep 2014 | put | 0.39% | 0% | $49,741,000 | 672,900 | 0 | $73.92 | Q3 2014 | |
| 30 Jun 2014 | call | 0.12% | 0% | $18,074,000 | 246,000 | 0 | $73.47 | Q2 2014 | |
| 30 Jun 2014 | put | 0.33% | 0% | $49,438,000 | 672,900 | 0 | $73.47 | Q2 2014 | |
| 31 Mar 2014 | call | 0.15% | +0.12% | $18,376,000 | 246,000 | +190,900 | +346% | $74.70 | Q1 2014 |
| 31 Mar 2014 | put | 0.41% | +0.27% | $50,266,000 | 672,900 | +447,000 | +198% | $74.70 | Q1 2014 |
| 31 Dec 2013 | call | 0.2% | 0% | $46,034,000 | 55,100 | 0 | $835.46 | Q4 2013 | |
| 31 Dec 2013 | put | 0.81% | 0% | $188,730,000 | 225,900 | 0 | $835.46 | Q4 2013 |