| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.6% | $0 | 0 | -636,141 | -100% | $75.86 | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | +3.6% | $388,262,000 | 636,141 | +636,141 | NEW | $610.34 | Q3 2021 | |
| 30 Sep 2020 | -2.1% | $0 | 0 | -303,523 | -100% | $75.86 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | -3.3% | $138,115,000 | 303,523 | -475,919 | -61% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -0.94% | $292,680,000 | 779,442 | -128,339 | -14% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0% | $293,731,000 | 907,781 | -597 | -0.07% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +1.1% | $243,100,000 | 908,378 | +285,716 | +46% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +2.6% | $228,716,000 | 622,662 | +622,662 | NEW | $367.32 | Q2 2019 | |
| 30 Sep 2017 | -0.24% | $0 | 0 | -150,000 | -100% | $75.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | +0.24% | $22,412,000 | 150,000 | +150,000 | NEW | $149.41 | Q2 2017 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -28,698 | -100% | $75.86 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.1% | $0 | 0 | -49,100 | -100% | $75.86 | Q1 2017 | |
| 31 Mar 2017 | put | -0.09% | $0 | 0 | -44,100 | -100% | $75.86 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.07% | $3,553,000 | 28,698 | -45,375 | -61% | $123.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | -0.14% | $6,078,000 | 49,100 | -69,100 | -58% | $123.79 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | 0% | $5,460,000 | 44,100 | 0 | $123.81 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $7,300,000 | 74,073 | +74,073 | NEW | $98.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0.18% | +0.18% | $11,649,000 | 118,200 | +118,200 | NEW | $98.55 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | -0.7% | $4,346,000 | 44,100 | -450,900 | -91% | $98.55 | Q3 2016 |
| 30 Jun 2016 | -0.04% | $0 | 0 | -49,339 | -100% | $75.86 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.33% | $0 | 0 | -250,000 | -100% | $75.86 | Q2 2016 | |
| 30 Jun 2016 | put | 0.67% | +0.61% | $45,283,000 | 495,000 | +450,900 | +1022% | $91.48 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.04% | $5,044,000 | 49,339 | +49,339 | NEW | $102.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0.33% | +0.33% | $25,558,000 | 250,000 | +250,000 | NEW | $102.23 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | 0% | $4,508,000 | 44,100 | 0 | $102.22 | Q1 2016 | |
| 31 Dec 2015 | call | -0.2% | $0 | 0 | -167,700 | -100% | $75.86 | Q4 2015 | |
| 31 Dec 2015 | put | 0.08% | 0% | $5,044,000 | 44,100 | 0 | $114.38 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -7,106 | -100% | $75.86 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.2% | +0.13% | $17,317,000 | 167,700 | +108,600 | +184% | $103.26 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.05% | $4,554,000 | 44,100 | +37,800 | +600% | $103.27 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.02% | $4,668,000 | 7,106 | +7,106 | NEW | $656.91 | Q2 2015 | |
| 30 Jun 2015 | call | 0.39% | +0.39% | $38,825,000 | 59,100 | +59,100 | NEW | $656.94 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | 0% | $4,139,000 | 6,300 | 0 | $656.98 | Q2 2015 | |
| 31 Mar 2015 | put | 0.05% | -0.42% | $2,625,000 | 6,300 | -58,200 | -90% | $416.67 | Q1 2015 |
| 31 Dec 2014 | -0.05% | $0 | 0 | -22,600 | -100% | $75.86 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.18% | -0.02% | $22,033,000 | 64,500 | -5,500 | -7.9% | $341.60 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.05% | $10,197,000 | 22,600 | +22,600 | NEW | $451.19 | Q3 2014 | |
| 30 Sep 2014 | put | 0.25% | +0.25% | $31,583,000 | 70,000 | +70,000 | NEW | $451.19 | Q3 2014 |
| 31 Mar 2014 | -0.03% | $0 | 0 | -14,400 | -100% | $75.86 | Q1 2014 | ||
| 31 Mar 2014 | put | -0.05% | $0 | 0 | -29,600 | -100% | $75.86 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,302,000 | 14,400 | 0 | $368.19 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.05% | 0% | $10,898,000 | 29,600 | 0 | $368.18 | Q4 2013 |