| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.82% | $0 | 0 | -50,000 | -100% | $294.56 | Q1 2024 | |
| 31 Dec 2023 | call | 0.82% | +0.82% | $13,097,000 | 50,000 | +50,000 | NEW | $261.94 | Q4 2023 |
| 30 Sep 2023 | call | -1.8% | $0 | 0 | -50,000 | -100% | $294.56 | Q3 2023 | |
| 30 Jun 2023 | call | 1.8% | +1.8% | $12,508,000 | 50,000 | +50,000 | NEW | $250.16 | Q2 2023 |
| 30 Sep 2021 | -0.19% | $0 | 0 | -49,350 | -100% | $294.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -0.02% | $11,033,000 | 49,350 | -5,650 | -10% | $223.57 | Q2 2021 | |
| 30 Jun 2021 | put | -0.11% | $0 | 0 | -10,000 | -100% | $294.56 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.04% | $12,184,000 | 55,000 | +10,000 | +22% | $221.53 | Q1 2021 | |
| 31 Mar 2021 | put | 0.11% | +0.11% | $2,215,000 | 10,000 | +10,000 | NEW | $221.50 | Q1 2021 |
| 31 Dec 2020 | 0.19% | +0.19% | $9,175,000 | 45,000 | +45,000 | NEW | $203.89 | Q4 2020 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -81,969 | -100% | $294.56 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -2.3% | $11,649,000 | 81,969 | -170,632 | -68% | $142.11 | Q1 2020 | |
| 31 Mar 2020 | put | -3.1% | $0 | 0 | -70,000 | -100% | $294.56 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.7% | $45,375,000 | 252,601 | +252,601 | NEW | $179.63 | Q4 2019 | |
| 31 Dec 2019 | put | 3.1% | +3.1% | $12,574,000 | 70,000 | +70,000 | NEW | $179.63 | Q4 2019 |
| 31 Mar 2019 | -2.2% | $0 | 0 | -140,404 | -100% | $294.56 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.87% | $0 | 0 | -50,000 | -100% | $294.56 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.2% | $17,788,000 | 140,404 | +140,404 | NEW | $126.69 | Q4 2018 | |
| 31 Dec 2018 | call | 0.87% | -1.7% | $6,335,000 | 50,000 | -100,000 | -67% | $126.70 | Q4 2018 |
| 30 Sep 2018 | call | 0.65% | +0.22% | $21,168,000 | 150,000 | +50,000 | +50% | $141.12 | Q3 2018 |
| 30 Jun 2018 | -0.5% | $0 | 0 | -185,528 | -100% | $294.56 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.24% | +0.24% | $13,854,000 | 100,000 | +100,000 | NEW | $138.54 | Q2 2018 |
| 30 Jun 2018 | put | -0.52% | $0 | 0 | -165,000 | -100% | $294.56 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.63% | $29,065,000 | 185,528 | -234,505 | -56% | $156.66 | Q1 2018 | |
| 31 Mar 2018 | put | 0.52% | -0.11% | $25,849,000 | 165,000 | -35,000 | -18% | $156.66 | Q1 2018 |
| 31 Dec 2017 | 1% | +0.37% | $70,083,000 | 420,033 | +155,000 | +58% | $166.85 | Q4 2017 | |
| 31 Dec 2017 | call | -0.23% | $0 | 0 | -50,000 | -100% | $294.56 | Q4 2017 | |
| 31 Dec 2017 | put | 0.92% | +0.46% | $33,370,000 | 200,000 | +100,000 | +100% | $166.85 | Q4 2017 |
| 30 Sep 2017 | 0.61% | -0.25% | $39,214,000 | 265,033 | -110,000 | -29% | $147.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0.23% | +0.23% | $7,398,000 | 50,000 | +50,000 | NEW | $147.96 | Q3 2017 |
| 30 Sep 2017 | put | 0.46% | -0.23% | $14,796,000 | 100,000 | -50,000 | -33% | $147.96 | Q3 2017 |
| 30 Jun 2017 | 0.95% | +0.95% | $53,723,000 | 375,033 | +375,033 | NEW | $143.25 | Q2 2017 | |
| 30 Jun 2017 | put | 0.59% | +0.59% | $21,488,000 | 150,000 | +150,000 | NEW | $143.25 | Q2 2017 |
| 31 Dec 2016 | -0.97% | $0 | 0 | -350,550 | -100% | $294.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.97% | +0.61% | $42,010,000 | 350,550 | +220,550 | +170% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.37% | $13,541,000 | 130,000 | +130,000 | NEW | $104.16 | Q2 2016 | |
| 30 Sep 2015 | -0.22% | $0 | 0 | -100,000 | -100% | $294.56 | Q3 2015 | ||
| 30 Sep 2015 | put | -1.2% | $0 | 0 | -200,000 | -100% | $294.56 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.24% | $9,179,000 | 100,000 | -110,000 | -52% | $91.79 | Q2 2015 | |
| 30 Jun 2015 | put | 1.2% | +1.2% | $18,358,000 | 200,000 | +200,000 | NEW | $91.79 | Q2 2015 |
| 31 Mar 2015 | 0.49% | +0.49% | $20,399,000 | 210,000 | +210,000 | NEW | $97.14 | Q1 2015 | |
| 30 Sep 2014 | -1.4% | $0 | 0 | -598,000 | -100% | $294.56 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | -0.01% | $52,361,000 | 598,000 | -2,349 | -0.39% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.1% | $48,826,000 | 600,349 | +450,349 | +300% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $12,612,000 | 150,000 | 0 | $84.08 | Q4 2013 |