| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.07% | $0 | 0 | -2,600 | -100% | $104.00 | Q4 2022 | |
| 31 Dec 2022 | put | -5.7% | $0 | 0 | -217,000 | -100% | $104.00 | Q4 2022 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -7,662 | -100% | $104.00 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.07% | +0.07% | $270,000 | 2,600 | +2,600 | NEW | $103.85 | Q3 2022 |
| 30 Sep 2022 | put | 5.7% | +5.7% | $22,568,000 | 217,000 | +216,900 | +216900% | $104.00 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.02% | $745,000 | 7,662 | -4,571 | -37% | $97.23 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -1,600 | -100% | $104.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $10,000 | 100 | 0 | $100.00 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $1,234,000 | 12,233 | +12,233 | NEW | $100.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $161,000 | 1,600 | +1,600 | NEW | $100.62 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $10,000 | 100 | +100 | NEW | $100.00 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -2,000 | -100% | $104.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.02% | $215,000 | 2,000 | -3,114 | -61% | $107.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $600,000 | 5,114 | +5,114 | NEW | $117.32 | Q2 2021 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -2,275 | -100% | $104.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $233,000 | 2,275 | +2,275 | NEW | $102.42 | Q4 2018 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -25,875 | -100% | $104.00 | Q2 2018 | ||
| 30 Jun 2018 | call | -1.7% | $0 | 0 | -36,700 | -100% | $104.00 | Q2 2018 | |
| 30 Jun 2018 | put | -0.12% | $0 | 0 | -2,500 | -100% | $104.00 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.27% | $2,401,000 | 25,875 | -52,792 | -67% | $92.79 | Q1 2018 | |
| 31 Mar 2018 | call | 1.7% | +0.64% | $3,406,000 | 36,700 | +13,600 | +59% | $92.81 | Q1 2018 |
| 31 Mar 2018 | put | 0.12% | 0% | $232,000 | 2,500 | 0 | $92.80 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.42% | $6,923,000 | 78,667 | +78,667 | NEW | $88.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0.54% | +0.54% | $2,033,000 | 23,100 | +23,100 | NEW | $88.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.06% | $220,000 | 2,500 | +2,500 | NEW | $88.00 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -879 | -100% | $104.00 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.09% | $0 | 0 | -5,000 | -100% | $104.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $70,000 | 879 | -1,822 | -67% | $79.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | +0.09% | $398,000 | 5,000 | +5,000 | NEW | $79.60 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $225,000 | 2,701 | +2,701 | NEW | $83.30 | Q1 2017 | |
| 31 Mar 2017 | call | -0.17% | $0 | 0 | -7,300 | -100% | $104.00 | Q1 2017 | |
| 31 Dec 2016 | call | 0.17% | 0% | $652,000 | 7,300 | 0 | $89.32 | Q4 2016 | |
| 30 Sep 2016 | call | 0.11% | +0.11% | $622,000 | 7,300 | +7,300 | NEW | $85.21 | Q3 2016 |