| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -9.5% | $0 | 0 | -60,000 | -100% | $158.54 | Q1 2023 | |
| 31 Dec 2022 | put | 9.5% | +5.9% | $8,151,000 | 60,000 | +37,000 | +161% | $135.85 | Q4 2022 |
| 30 Sep 2022 | put | 4.5% | +4.5% | $2,786,000 | 23,000 | +23,000 | NEW | $121.13 | Q3 2022 |
| 31 Dec 2021 | put | -8.4% | $0 | 0 | -64,000 | -100% | $158.54 | Q4 2021 | |
| 30 Sep 2021 | put | 8.4% | -6% | $8,147,000 | 64,000 | -46,000 | -42% | $127.30 | Q3 2021 |
| 30 Jun 2021 | put | 18% | +16% | $13,855,000 | 110,000 | +96,500 | +715% | $125.95 | Q2 2021 |
| 31 Mar 2021 | put | 1.9% | -5.9% | $1,576,000 | 13,500 | -41,500 | -75% | $116.74 | Q1 2021 |
| 31 Dec 2020 | put | 6.1% | +2.8% | $6,239,000 | 55,000 | +25,000 | +83% | $113.44 | Q4 2020 |
| 30 Sep 2020 | put | 3.5% | -1.7% | $3,164,000 | 30,000 | -15,000 | -33% | $105.47 | Q3 2020 |
| 30 Jun 2020 | put | 5.6% | +5.6% | $4,503,000 | 45,000 | +45,000 | NEW | $100.07 | Q2 2020 |
| 31 Dec 2018 | put | -10% | $0 | 0 | -210,000 | -100% | $158.54 | Q4 2018 | |
| 30 Sep 2018 | put | 10% | +7.3% | $19,982,000 | 210,000 | +150,000 | +250% | $95.15 | Q3 2018 |
| 30 Jun 2018 | put | 3.7% | -0.91% | $5,008,000 | 60,000 | -15,000 | -20% | $83.47 | Q2 2018 |
| 31 Mar 2018 | put | 4.7% | -4.9% | $6,105,000 | 75,000 | -77,500 | -51% | $81.40 | Q1 2018 |
| 31 Dec 2017 | put | 6% | +0.3% | $12,609,000 | 152,500 | +7,500 | +5.2% | $82.68 | Q4 2017 |
| 30 Sep 2017 | put | 6.6% | -0.59% | $11,851,000 | 145,000 | -13,000 | -8.2% | $81.73 | Q3 2017 |
| 30 Jun 2017 | put | 6.5% | -1.3% | $12,520,000 | 158,000 | -32,000 | -17% | $79.24 | Q2 2017 |
| 31 Mar 2017 | call | -1.6% | $0 | 0 | -30,000 | -100% | $158.54 | Q1 2017 | |
| 31 Mar 2017 | put | 7.2% | +3.8% | $14,128,000 | 190,000 | +100,000 | +111% | $74.36 | Q1 2017 |
| 31 Dec 2016 | -0.39% | $0 | 0 | -13,000 | -100% | $158.54 | Q4 2016 | ||
| 31 Dec 2016 | call | 1.6% | +1.6% | $2,068,000 | 30,000 | +30,000 | NEW | $68.93 | Q4 2016 |
| 31 Dec 2016 | put | 4.7% | -1.7% | $6,205,000 | 90,000 | -32,000 | -26% | $68.94 | Q4 2016 |
| 30 Sep 2016 | 0.39% | +0.39% | $937,000 | 13,000 | +13,000 | NEW | $72.08 | Q3 2016 | |
| 30 Sep 2016 | put | 7.6% | +0.21% | $8,797,000 | 122,000 | +3,300 | +2.8% | $72.11 | Q3 2016 |
| 30 Jun 2016 | put | 8.4% | +3.4% | $8,511,000 | 118,700 | +48,700 | +70% | $71.70 | Q2 2016 |
| 31 Mar 2016 | put | 3.6% | -3.8% | $4,745,000 | 70,000 | -73,000 | -51% | $67.79 | Q1 2016 |
| 31 Dec 2015 | put | 6.3% | +2.3% | $10,300,000 | 143,000 | +51,700 | +57% | $72.03 | Q4 2015 |
| 30 Sep 2015 | put | 4.1% | +0.51% | $6,047,000 | 91,300 | +11,300 | +14% | $66.23 | Q3 2015 |
| 30 Jun 2015 | put | 4.1% | -8.3% | $5,951,000 | 80,000 | -161,000 | -67% | $74.39 | Q2 2015 |
| 31 Mar 2015 | put | 8.1% | +2% | $17,473,000 | 241,000 | +60,000 | +33% | $72.50 | Q1 2015 |
| 31 Dec 2014 | put | 4.7% | -2.1% | $12,377,000 | 181,000 | -81,000 | -31% | $68.38 | Q4 2014 |
| 30 Sep 2014 | put | 7.3% | +2.6% | $16,744,000 | 262,000 | +92,000 | +54% | $63.91 | Q3 2014 |
| 30 Jun 2014 | put | 4.5% | -0.85% | $10,341,000 | 170,000 | -32,000 | -16% | $60.83 | Q2 2014 |
| 31 Mar 2014 | put | 6.4% | -1.4% | $11,815,000 | 202,000 | -43,000 | -18% | $58.49 | Q1 2014 |
| 31 Dec 2013 | put | 5.3% | 0% | $13,583,000 | 245,000 | 0 | $55.44 | Q4 2013 |