| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.77% | $0 | 0 | -5,000 | -100% | $175.30 | Q1 2023 | |
| 31 Dec 2022 | call | 0.77% | 0% | $656,450 | 5,000 | 0 | $131.29 | Q4 2022 | |
| 30 Sep 2022 | call | 0.94% | 0% | $585,000 | 5,000 | 0 | $117.00 | Q3 2022 | |
| 30 Jun 2022 | call | 1% | +1% | $588,000 | 5,000 | +5,000 | NEW | $117.60 | Q2 2022 |
| 30 Sep 2021 | put | -1.1% | $0 | 0 | -5,100 | -100% | $175.30 | Q3 2021 | |
| 30 Jun 2021 | put | 1.1% | -1.4% | $835,000 | 5,100 | -6,400 | -56% | $163.73 | Q2 2021 |
| 31 Mar 2021 | put | 2.1% | +2.1% | $1,731,000 | 11,500 | +11,500 | NEW | $150.52 | Q1 2021 |
| 31 Dec 2020 | -0.74% | $0 | 0 | -5,400 | -100% | $175.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.74% | 0% | $731,000 | 5,400 | 0 | $135.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.7% | 0% | $738,000 | 5,400 | 0 | $136.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.63% | 0% | $582,000 | 5,400 | 0 | $107.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.52% | 0% | $651,000 | 5,400 | 0 | $120.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | 0% | $537,000 | 5,400 | 0 | $99.44 | Q3 2019 | ||
| 30 Sep 2019 | call | -3% | $0 | 0 | -12,200 | -100% | $175.30 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.44% | $589,000 | 5,400 | +5,400 | NEW | $109.07 | Q2 2019 | |
| 30 Jun 2019 | call | 3% | -0.2% | $1,331,000 | 12,200 | -800 | -6.2% | $109.10 | Q2 2019 |
| 31 Mar 2019 | call | 2.1% | -4.5% | $1,453,000 | 13,000 | -28,500 | -69% | $111.77 | Q1 2019 |
| 31 Dec 2018 | call | 3.7% | +1.9% | $4,002,000 | 41,500 | +21,500 | +108% | $96.43 | Q4 2018 |
| 30 Sep 2018 | call | 1.2% | 0% | $2,439,000 | 20,000 | 0 | $121.95 | Q3 2018 | |
| 30 Jun 2018 | call | 1.6% | +1.6% | $2,196,000 | 20,000 | +20,000 | NEW | $109.80 | Q2 2018 |
| 31 Mar 2016 | put | -0.51% | $0 | 0 | -2,500 | -100% | $175.30 | Q1 2016 | |
| 31 Dec 2015 | put | 0.51% | +0.51% | $846,000 | 2,500 | +2,500 | NEW | $338.40 | Q4 2015 |
| 30 Sep 2015 | put | -3.4% | $0 | 0 | -13,500 | -100% | $175.30 | Q3 2015 | |
| 30 Jun 2015 | put | 3.4% | -2.4% | $4,981,000 | 13,500 | -9,500 | -41% | $368.96 | Q2 2015 |
| 31 Mar 2015 | -1.2% | $0 | 0 | -9,600 | -100% | $175.30 | Q1 2015 | ||
| 31 Mar 2015 | put | 3.6% | -4.9% | $7,899,000 | 23,000 | -31,000 | -57% | $343.43 | Q1 2015 |
| 31 Dec 2014 | 1.2% | +1.2% | $2,912,000 | 9,600 | +9,600 | NEW | $303.33 | Q4 2014 | |
| 31 Dec 2014 | put | 6.3% | +3.8% | $16,381,000 | 54,000 | +33,000 | +157% | $303.35 | Q4 2014 |
| 30 Sep 2014 | put | 2.5% | +2.5% | $5,746,000 | 21,000 | +21,000 | NEW | $273.62 | Q3 2014 |
| 30 Jun 2014 | put | -1.1% | $0 | 0 | -9,000 | -100% | $175.30 | Q2 2014 | |
| 31 Mar 2014 | put | 1.1% | -6.4% | $2,128,000 | 9,000 | -50,500 | -85% | $236.44 | Q1 2014 |
| 31 Dec 2013 | put | 5.3% | 0% | $13,510,000 | 59,500 | 0 | $227.06 | Q4 2013 |