| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -14% | $0 | 0 | -330,000 | -100% | $265.99 | Q2 2021 | |
| 30 Jun 2021 | put | 4.7% | +4.7% | $16,056,000 | 70,000 | +70,000 | NEW | $229.37 | Q2 2021 |
| 31 Mar 2021 | call | 14% | +14% | $72,910,000 | 330,000 | +330,000 | NEW | $220.94 | Q1 2021 |
| 31 Mar 2020 | -0.06% | $0 | 0 | -1,304 | -100% | $265.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.06% | $216,000 | 1,304 | +1,304 | NEW | $165.64 | Q4 2019 | |
| 30 Sep 2018 | -0.15% | $0 | 0 | -3,093 | -100% | $265.99 | Q3 2018 | ||
| 30 Sep 2018 | put | -6.1% | $0 | 0 | -404,000 | -100% | $265.99 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.15% | $507,000 | 3,093 | +3,093 | NEW | $163.92 | Q2 2018 | |
| 30 Jun 2018 | call | -5.8% | $0 | 0 | -279,600 | -100% | $265.99 | Q2 2018 | |
| 30 Jun 2018 | put | 6.1% | +0.4% | $66,163,000 | 404,000 | +26,700 | +7.1% | $163.77 | Q2 2018 |
| 31 Mar 2018 | call | 5.8% | 0% | $42,452,000 | 279,600 | 0 | $151.83 | Q1 2018 | |
| 31 Mar 2018 | put | 7.8% | -9.4% | $57,285,000 | 377,300 | -453,600 | -55% | $151.83 | Q1 2018 |
| 31 Dec 2017 | call | 17% | -4.4% | $42,628,000 | 279,600 | -73,400 | -21% | $152.46 | Q4 2017 |
| 31 Dec 2017 | put | 50% | +29% | $126,679,000 | 830,900 | +477,900 | +135% | $152.46 | Q4 2017 |
| 30 Sep 2017 | call | 22% | +22% | $52,307,000 | 353,000 | +353,000 | NEW | $148.18 | Q3 2017 |
| 30 Sep 2017 | put | 22% | -21% | $52,307,000 | 353,000 | -347,000 | -50% | $148.18 | Q3 2017 |
| 30 Jun 2017 | -0.32% | $0 | 0 | -9,300 | -100% | $265.99 | Q2 2017 | ||
| 30 Jun 2017 | put | 31% | +31% | $98,644,000 | 700,000 | +700,000 | NEW | $140.92 | Q2 2017 |
| 31 Mar 2017 | 0.32% | +0.32% | $1,279,000 | 9,300 | +9,300 | NEW | $137.53 | Q1 2017 |