| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.27% | $0 | 0 | -9,970 | -100% | $161.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | +0.26% | $1,150,538 | 9,970 | +9,970 | NEW | $115.40 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $1,154,000 | 100 | 0 | $11540.00 * | Q2 2024 | ||
| 31 Dec 2022 | call | -0.55% | $0 | 0 | -20,000 | -100% | $161.15 | Q4 2022 | |
| 30 Sep 2022 | call | 0.55% | +0.55% | $1,624,000 | 20,000 | +20,000 | NEW | $81.20 | Q3 2022 |
| 30 Sep 2020 | -0.19% | $0 | 0 | -7,520 | -100% | $161.15 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.22% | $0 | 0 | -10,000 | -100% | $161.15 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.05% | $901,000 | 7,520 | +2,000 | +36% | $119.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0.22% | +0.22% | $1,198,000 | 10,000 | +10,000 | NEW | $119.80 | Q2 2020 |
| 31 Mar 2020 | 0.11% | -0.82% | $404,000 | 5,520 | -40,485 | -88% | $73.19 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.08% | $5,925,000 | 46,005 | -2,899 | -5.9% | $128.79 | Q4 2019 | |
| 31 Dec 2019 | call | -0.4% | $0 | 0 | -20,000 | -100% | $161.15 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.74% | $5,521,000 | 48,904 | +30,770 | +170% | $112.89 | Q3 2019 | |
| 30 Sep 2019 | call | 0.4% | +0.4% | $2,258,000 | 20,000 | +20,000 | NEW | $112.90 | Q3 2019 |
| 30 Sep 2019 | put | -0.18% | $0 | 0 | -10,000 | -100% | $161.15 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.14% | $1,784,000 | 18,134 | -6,866 | -27% | $98.38 | Q2 2019 | |
| 30 Jun 2019 | put | 0.18% | +0.18% | $984,000 | 10,000 | +10,000 | NEW | $98.40 | Q2 2019 |
| 31 Mar 2019 | 0.55% | +0.55% | $2,385,000 | 25,000 | +25,000 | NEW | $95.40 | Q1 2019 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -5,000 | -100% | $161.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -0.51% | $680,000 | 5,000 | -18,300 | -79% | $136.00 | Q4 2017 | |
| 31 Dec 2017 | call | -0.06% | $0 | 0 | -2,200 | -100% | $161.15 | Q4 2017 | |
| 31 Dec 2017 | put | -1.5% | $0 | 0 | -50,000 | -100% | $161.15 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -1.4% | $2,948,000 | 23,300 | -58,700 | -72% | $126.52 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | -0.23% | $278,000 | 2,200 | -7,800 | -78% | $126.36 | Q3 2017 |
| 30 Sep 2017 | put | 1.5% | +0.29% | $6,326,000 | 50,000 | +10,000 | +25% | $126.52 | Q3 2017 |
| 30 Jun 2017 | 1.9% | +1.9% | $9,837,000 | 82,000 | +82,000 | NEW | $119.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0.4% | +0.4% | $1,200,000 | 10,000 | +10,000 | NEW | $120.00 | Q2 2017 |
| 30 Jun 2017 | put | 1.6% | +1.6% | $4,798,000 | 40,000 | +40,000 | NEW | $119.95 | Q2 2017 |
| 31 Mar 2015 | -1.2% | $0 | 0 | -98,900 | -100% | $161.15 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +0.42% | $7,730,000 | 98,900 | +34,500 | +54% | $78.16 | Q4 2014 | |
| 31 Dec 2014 | call | -0.72% | $0 | 0 | -50,000 | -100% | $161.15 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.42% | $4,162,000 | 64,400 | -40,000 | -38% | $64.63 | Q3 2014 | |
| 30 Sep 2014 | call | 0.72% | +0.29% | $3,232,000 | 50,000 | +20,000 | +67% | $64.64 | Q3 2014 |
| 30 Jun 2014 | 1.2% | +0.92% | $7,606,000 | 104,400 | +79,200 | +314% | $72.85 | Q2 2014 | |
| 30 Jun 2014 | call | 0.45% | -0.3% | $2,186,000 | 30,000 | -20,000 | -40% | $72.87 | Q2 2014 |
| 31 Mar 2014 | 0.25% | +0.25% | $1,527,000 | 25,200 | +25,200 | NEW | $60.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.71% | +0.71% | $3,031,000 | 50,000 | +50,000 | NEW | $60.62 | Q1 2014 |