| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | 24% | +24% | $5,143,500 | 30,000 | +30,000 | NEW | $171.45 | Q3 2023 |
| 31 Mar 2022 | call | -12% | $0 | 0 | -45,000 | -100% | $467.63 | Q1 2022 | |
| 31 Dec 2021 | call | 12% | -1.3% | $7,693,000 | 45,000 | -5,000 | -10% | $170.96 | Q4 2021 |
| 30 Sep 2021 | call | 32% | +6.4% | $8,211,000 | 50,000 | +10,000 | +25% | $164.22 | Q3 2021 |
| 30 Jun 2021 | call | 31% | 0% | $6,625,000 | 40,000 | 0 | $165.62 | Q2 2021 | |
| 31 Mar 2021 | call | 6% | +6% | $6,398,000 | 40,000 | +40,000 | NEW | $159.95 | Q1 2021 |
| 30 Sep 2020 | call | -37% | $0 | 0 | -30,000 | -100% | $467.63 | Q3 2020 | |
| 30 Jun 2020 | call | 37% | +37% | $5,021,000 | 30,000 | +30,000 | NEW | $167.37 | Q2 2020 |
| 31 Mar 2018 | call | -10% | $0 | 0 | -20,000 | -100% | $467.63 | Q1 2018 | |
| 31 Dec 2017 | -1.9% | $0 | 0 | -8,200 | -100% | $467.63 | Q4 2017 | ||
| 31 Dec 2017 | call | 10% | +10% | $2,473,000 | 20,000 | +20,000 | NEW | $123.65 | Q4 2017 |
| 30 Sep 2017 | 1.9% | +1.9% | $997,000 | 8,200 | +8,200 | NEW | $121.59 | Q3 2017 | |
| 30 Sep 2017 | call | -23% | $0 | 0 | -40,000 | -100% | $467.63 | Q3 2017 | |
| 30 Jun 2017 | call | 23% | +23% | $4,721,000 | 40,000 | +40,000 | NEW | $118.02 | Q2 2017 |
| 31 Mar 2017 | -1.2% | $0 | 0 | -5,000 | -100% | $467.63 | Q1 2017 | ||
| 31 Mar 2017 | call | -23% | $0 | 0 | -50,000 | -100% | $467.63 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $548,000 | 5,000 | +5,000 | NEW | $109.60 | Q4 2016 | |
| 31 Dec 2016 | call | 23% | +23% | $5,481,000 | 50,000 | +50,000 | NEW | $109.62 | Q4 2016 |
| 30 Sep 2016 | call | -20% | $0 | 0 | -30,000 | -100% | $467.63 | Q3 2016 | |
| 30 Jun 2016 | call | 20% | +20% | $3,794,000 | 30,000 | +30,000 | NEW | $126.47 | Q2 2016 |
| 31 Mar 2016 | call | -45% | $0 | 0 | -80,000 | -100% | $467.63 | Q1 2016 | |
| 31 Dec 2015 | call | 45% | 0% | $8,117,000 | 80,000 | 0 | $101.46 | Q4 2015 | |
| 30 Sep 2015 | call | 56% | +21% | $8,549,000 | 80,000 | +30,000 | +60% | $106.86 | Q3 2015 |
| 30 Jun 2015 | call | 29% | 0% | $5,619,000 | 50,000 | 0 | $112.38 | Q2 2015 | |
| 31 Mar 2015 | call | 34% | +34% | $5,683,000 | 50,000 | +50,000 | NEW | $113.66 | Q1 2015 |
| 31 Dec 2014 | call | -15% | $0 | 0 | -40,000 | -100% | $467.63 | Q4 2014 | |
| 30 Sep 2014 | call | 15% | +15% | $4,648,000 | 40,000 | +40,000 | NEW | $116.20 | Q3 2014 |
| 30 Sep 2014 | put | -30% | $0 | 0 | -50,000 | -100% | $467.63 | Q3 2014 | |
| 30 Jun 2014 | put | 30% | +30% | $6,402,000 | 50,000 | +50,000 | NEW | $128.04 | Q2 2014 |
| 31 Mar 2014 | call | -83% | $0 | 0 | -20,000 | -100% | $467.63 | Q1 2014 | |
| 31 Dec 2013 | call | 83% | 0% | $2,322,000 | 20,000 | 0 | $116.10 | Q4 2013 |