| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.06% | $0 | 0 | -273,520 | -100% | $179.00 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -72,300 | -100% | $179.00 | Q4 2021 | |
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -129,600 | -100% | $179.00 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $47,073,000 | 273,520 | +261,193 | +2119% | $172.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $12,443,000 | 72,300 | +27,300 | +61% | $172.10 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $22,304,000 | 129,600 | +129,600 | NEW | $172.10 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,547,000 | 12,327 | +10,628 | +626% | $125.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $5,647,000 | 45,000 | -9,000 | -17% | $125.49 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $230,000 | 1,699 | +1,699 | NEW | $135.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $7,323,000 | 54,000 | +51,000 | +1700% | $135.61 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -7,446 | -100% | $179.00 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $384,000 | 3,000 | +3,000 | NEW | $128.00 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.05% | $838,000 | 7,446 | -184,301 | -96% | $112.54 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $18,268,000 | 191,747 | -52,978 | -22% | $95.27 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $21,993,000 | 244,725 | +236,287 | +2800% | $89.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $447,000 | 8,438 | -33,174 | -80% | $52.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,644,000 | 41,612 | -52,091 | -56% | $39.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,849,000 | 93,703 | +35,319 | +60% | $41.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,719,000 | 58,384 | +58,384 | NEW | $46.57 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -7,570 | -100% | $179.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $433,000 | 7,570 | +7,570 | NEW | $57.20 | Q3 2018 | |
| 30 Sep 2018 | put | -0.07% | $0 | 0 | -68,600 | -100% | $179.00 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -98,050 | -100% | $179.00 | Q2 2018 | ||
| 30 Jun 2018 | put | 0.07% | +0.02% | $3,328,000 | 68,600 | +18,600 | +37% | $48.51 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $3,834,000 | 98,050 | +98,050 | NEW | $39.10 | Q1 2018 | |
| 31 Mar 2018 | put | 0.05% | +0.05% | $1,955,000 | 50,000 | +50,000 | NEW | $39.10 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -359,304 | -100% | $179.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.01% | $13,409,000 | 359,304 | -184,174 | -34% | $37.32 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $16,516,000 | 543,478 | -1,372 | -0.25% | $30.39 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $14,422,000 | 544,850 | +525,239 | +2678% | $26.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $500,000 | 19,611 | -204,703 | -91% | $25.50 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $8,118,000 | 224,314 | +194,314 | +648% | $36.19 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,019,000 | 30,000 | +5,000 | +20% | $33.97 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.05% | $660,000 | 25,000 | -677,177 | -96% | $26.40 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.06% | $34,238,000 | 702,177 | +553,484 | +372% | $48.76 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,702,000 | 148,693 | +76,828 | +107% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,274,000 | 71,865 | +71,865 | NEW | $31.64 | Q2 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -23,051 | -100% | $179.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $783,000 | 23,051 | +23,051 | NEW | $33.97 | Q2 2014 |