| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -1,435 | -100% | $171.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $525,000 | 1,435 | 0 | $365.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $612,000 | 1,435 | +1,435 | NEW | $426.48 | Q2 2022 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -2,208 | -100% | $171.18 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.17% | $0 | 0 | -3,500 | -100% | $171.18 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $301,000 | 2,208 | +1,000 | +83% | $136.32 | Q4 2018 | |
| 31 Dec 2018 | put | 0.17% | 0% | $477,000 | 3,500 | 0 | $136.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $183,000 | 1,208 | +300 | +33% | $151.49 | Q3 2018 | |
| 30 Sep 2018 | put | 0.12% | 0% | $531,000 | 3,500 | 0 | $151.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $157,000 | 908 | 0 | $172.91 | Q2 2018 | ||
| 30 Jun 2018 | put | 0.16% | 0% | $605,000 | 3,500 | 0 | $172.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.24% | $185,000 | 908 | -21,500 | -96% | $203.74 | Q1 2018 | |
| 31 Mar 2018 | call | -0.1% | $0 | 0 | -2,000 | -100% | $171.18 | Q1 2018 | |
| 31 Mar 2018 | put | 0.36% | -2% | $711,000 | 3,500 | -20,000 | -85% | $203.14 | Q1 2018 |
| 31 Dec 2017 | 0.25% | -0% | $4,125,000 | 22,408 | -300 | -1.3% | $184.09 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | 0% | $368,000 | 2,000 | 0 | $184.00 | Q4 2017 | |
| 31 Dec 2017 | put | 1.1% | +0.17% | $4,325,000 | 23,500 | +3,500 | +18% | $184.04 | Q4 2017 |
| 30 Sep 2017 | 0.26% | +0.02% | $4,202,000 | 22,708 | +2,000 | +9.7% | $185.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | +0.09% | $370,000 | 2,000 | +2,000 | NEW | $185.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.92% | +0.74% | $3,701,000 | 20,000 | +16,000 | +400% | $185.05 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.18% | $2,929,000 | 20,708 | +20,708 | NEW | $141.44 | Q2 2017 | |
| 30 Jun 2017 | call | -0.3% | $0 | 0 | -5,000 | -100% | $171.18 | Q2 2017 | |
| 30 Jun 2017 | put | 0.12% | -0.34% | $566,000 | 4,000 | -11,000 | -73% | $141.50 | Q2 2017 |
| 31 Mar 2017 | call | 0.3% | -1.2% | $642,000 | 5,000 | -20,100 | -80% | $128.40 | Q1 2017 |
| 31 Mar 2017 | put | 0.91% | +0.91% | $1,926,000 | 15,000 | +15,000 | NEW | $128.40 | Q1 2017 |
| 31 Dec 2016 | call | 0.69% | -0.07% | $2,654,000 | 25,100 | -2,500 | -9.1% | $105.74 | Q4 2016 |
| 30 Sep 2016 | -0.02% | $0 | 0 | -2,768 | -100% | $171.18 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.48% | +0.48% | $2,614,000 | 27,600 | +27,600 | NEW | $94.71 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $233,000 | 2,768 | -1,216 | -31% | $84.18 | Q2 2016 | |
| 30 Jun 2016 | call | -0.1% | $0 | 0 | -3,000 | -100% | $171.18 | Q2 2016 | |
| 30 Jun 2016 | put | -0.1% | $0 | 0 | -3,000 | -100% | $171.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $329,000 | 3,984 | +269 | +7.2% | $82.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | +0.1% | $248,000 | 3,000 | +3,000 | NEW | $82.67 | Q1 2016 |
| 31 Mar 2016 | put | 0.1% | +0.1% | $248,000 | 3,000 | +3,000 | NEW | $82.67 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.02% | $295,000 | 3,715 | +3,400 | +1079% | $79.41 | Q4 2015 | |
| 31 Dec 2015 | call | -0.16% | $0 | 0 | -10,000 | -100% | $171.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $21,000 | 315 | +315 | NEW | $66.67 | Q3 2015 | |
| 30 Sep 2015 | call | 0.16% | 0% | $653,000 | 10,000 | 0 | $65.30 | Q3 2015 | |
| 30 Jun 2015 | call | 0.16% | +0.16% | $814,000 | 10,000 | +10,000 | NEW | $81.40 | Q2 2015 |
| 31 Mar 2014 | -0.05% | $0 | 0 | -12,727 | -100% | $171.18 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $693,000 | 12,727 | 0 | $54.45 | Q4 2013 |