| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -1,400 | -100% | $180.62 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -4,393 | -100% | $180.62 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.02% | +0.02% | $511,000 | 1,400 | +1,400 | NEW | $365.00 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.05% | $1,719,000 | 4,393 | +4,393 | NEW | $391.30 | Q4 2021 | |
| 30 Sep 2021 | -0.22% | $0 | 0 | -22,532 | -100% | $180.62 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.04% | $0 | 0 | -1,800 | -100% | $180.62 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.17% | $8,223,000 | 22,532 | +17,794 | +376% | $364.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -0.23% | $657,000 | 1,800 | -11,000 | -86% | $365.00 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.01% | $1,454,000 | 4,738 | +870 | +22% | $306.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0.29% | +0.29% | $3,926,000 | 12,800 | +12,800 | NEW | $306.72 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.04% | $1,346,000 | 3,868 | +2,784 | +257% | $347.98 | Q4 2020 | |
| 31 Dec 2020 | call | -0.14% | $0 | 0 | -5,000 | -100% | $180.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.23% | $357,000 | 1,084 | -19,582 | -95% | $329.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.14% | -0.55% | $1,647,000 | 5,000 | -19,600 | -80% | $329.40 | Q3 2020 |
| 30 Jun 2020 | 0.14% | +0.1% | $6,449,000 | 20,666 | +15,192 | +278% | $312.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.75% | +0.61% | $7,676,000 | 24,600 | +20,000 | +435% | $312.03 | Q2 2020 |
| 31 Mar 2020 | 0.11% | -0.26% | $1,038,000 | 5,474 | -13,294 | -71% | $189.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.11% | +0.11% | $872,000 | 4,600 | +4,600 | NEW | $189.57 | Q1 2020 |
| 31 Dec 2019 | 0.1% | +0.04% | $4,347,000 | 18,768 | +7,668 | +69% | $231.62 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.04% | $2,137,000 | 11,100 | +7,056 | +174% | $192.52 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $728,000 | 4,044 | +4,044 | NEW | $180.02 | Q2 2019 | |
| 31 Mar 2019 | call | -0.08% | $0 | 0 | -8,100 | -100% | $180.62 | Q1 2019 | |
| 31 Mar 2019 | put | -0.06% | $0 | 0 | -6,400 | -100% | $180.62 | Q1 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -22,983 | -100% | $180.62 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.08% | +0.08% | $985,000 | 8,100 | +8,100 | NEW | $121.60 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | +0.06% | $778,000 | 6,400 | +6,400 | NEW | $121.56 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0.03% | $3,735,000 | 22,983 | +7,432 | +48% | $162.51 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.05% | $1,941,000 | 15,551 | +12,459 | +403% | $124.82 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.08% | $275,000 | 3,092 | -26,894 | -90% | $88.94 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $2,357,000 | 29,986 | +9,283 | +45% | $78.60 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.09% | $1,289,000 | 20,703 | -47,565 | -70% | $62.26 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.19% | $4,074,000 | 68,268 | -121,074 | -64% | $59.68 | Q2 2017 | |
| 30 Jun 2017 | put | -0.15% | $0 | 0 | -132,400 | -100% | $180.62 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.24% | $9,821,000 | 189,342 | +168,661 | +816% | $51.87 | Q1 2017 | |
| 31 Mar 2017 | put | 0.15% | +0.15% | $6,868,000 | 132,400 | +132,400 | NEW | $51.87 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $1,344,000 | 20,681 | +6,598 | +47% | $64.99 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -18,500 | -100% | $180.62 | Q4 2016 | |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -18,500 | -100% | $180.62 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $859,000 | 14,083 | -8,814 | -38% | $61.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $1,128,000 | 18,500 | +18,500 | NEW | $60.97 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $1,128,000 | 18,500 | +18,500 | NEW | $60.97 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.02% | $1,691,000 | 22,897 | -9,341 | -29% | $73.85 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $2,184,000 | 32,238 | +32,238 | NEW | $67.75 | Q1 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -7,422 | -100% | $180.62 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.01% | $485,000 | 7,422 | -2,778 | -27% | $65.35 | Q2 2015 | |
| 30 Jun 2015 | call | -0.04% | $0 | 0 | -10,000 | -100% | $180.62 | Q2 2015 | |
| 30 Jun 2015 | put | -0.03% | $0 | 0 | -8,400 | -100% | $180.62 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.12% | $653,000 | 10,200 | -36,461 | -78% | $64.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.04% | $640,000 | 10,000 | +10,000 | NEW | $64.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.03% | $538,000 | 8,400 | +8,400 | NEW | $64.05 | Q1 2015 |
| 31 Dec 2014 | 0.16% | +0.16% | $2,603,000 | 46,661 | +46,661 | NEW | $55.79 | Q4 2014 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -11,340 | -100% | $180.62 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $669,000 | 11,340 | 0 | $58.99 | Q4 2013 |