| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.56% | $0 | 0 | -107,564 | -100% | $132.45 | Q2 2022 | ||
| 30 Jun 2022 | call | -1% | $0 | 0 | -100,000 | -100% | $132.45 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.26% | $14,823,000 | 107,564 | -50,906 | -32% | $137.81 | Q1 2022 | |
| 31 Mar 2022 | call | 1% | 0% | $13,781,000 | 100,000 | 0 | $137.81 | Q1 2022 | |
| 31 Mar 2022 | put | -0.45% | $0 | 0 | -40,000 | -100% | $132.45 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.3% | $22,064,000 | 158,470 | -74,352 | -32% | $139.23 | Q4 2021 | |
| 31 Dec 2021 | call | 1.1% | +1.1% | $13,923,000 | 100,000 | +100,000 | NEW | $139.23 | Q4 2021 |
| 31 Dec 2021 | put | 0.45% | -0.11% | $5,569,000 | 40,000 | -10,000 | -20% | $139.22 | Q4 2021 |
| 30 Sep 2021 | 0.78% | +0.14% | $30,856,000 | 232,822 | +43,200 | +23% | $132.53 | Q3 2021 | |
| 30 Sep 2021 | put | 0.34% | +0.34% | $6,627,000 | 50,000 | +50,000 | NEW | $132.54 | Q3 2021 |
| 30 Jun 2021 | 0.43% | +0.09% | $25,299,000 | 189,622 | +40,236 | +27% | $133.42 | Q2 2021 | |
| 30 Jun 2021 | put | -0.19% | $0 | 0 | -30,000 | -100% | $132.45 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.1% | $19,311,000 | 149,386 | -43,600 | -23% | $129.27 | Q1 2021 | |
| 31 Mar 2021 | put | 0.19% | 0% | $3,878,000 | 30,000 | 0 | $129.27 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.14% | $21,028,000 | 192,986 | -60,400 | -24% | $108.96 | Q4 2020 | |
| 31 Dec 2020 | put | 0.22% | -0.14% | $3,269,000 | 30,000 | -20,000 | -40% | $108.97 | Q4 2020 |
| 30 Sep 2020 | 0.62% | -0.46% | $23,507,000 | 253,386 | -189,444 | -43% | $92.77 | Q3 2020 | |
| 30 Sep 2020 | put | 0.35% | -0.35% | $4,639,000 | 50,000 | -50,000 | -50% | $92.78 | Q3 2020 |
| 30 Jun 2020 | 1.3% | +0.51% | $37,552,000 | 442,830 | +168,413 | +61% | $84.80 | Q2 2020 | |
| 30 Jun 2020 | put | 1.2% | +1.2% | $8,480,000 | 100,000 | +100,000 | NEW | $84.80 | Q2 2020 |
| 31 Mar 2020 | 2% | -4.4% | $21,753,000 | 274,417 | -602,525 | -69% | $79.27 | Q1 2020 | |
| 31 Mar 2020 | put | -4.5% | $0 | 0 | -200,000 | -100% | $132.45 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.22% | $78,776,000 | 876,942 | +66,823 | +8.2% | $89.83 | Q4 2019 | |
| 31 Dec 2019 | put | 4.5% | 0% | $17,966,000 | 200,000 | 0 | $89.83 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.2% | $74,126,000 | 810,119 | -53,669 | -6.2% | $91.50 | Q3 2019 | |
| 30 Sep 2019 | put | 3% | 0% | $18,300,000 | 200,000 | 0 | $91.50 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.13% | $72,895,000 | 863,788 | -36,620 | -4.1% | $84.39 | Q2 2019 | |
| 30 Jun 2019 | put | 1.6% | +1.6% | $16,878,000 | 200,000 | +200,000 | NEW | $84.39 | Q2 2019 |
| 31 Mar 2019 | 2.5% | +1.9% | $67,702,000 | 900,408 | +670,000 | +291% | $75.19 | Q1 2019 | |
| 31 Mar 2019 | call | -0.81% | $0 | 0 | -100,000 | -100% | $132.45 | Q1 2019 | |
| 31 Mar 2019 | put | -1.2% | $0 | 0 | -150,000 | -100% | $132.45 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.71% | $13,470,000 | 230,408 | -98,122 | -30% | $58.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0.81% | +0.81% | $5,846,000 | 100,000 | +100,000 | NEW | $58.46 | Q4 2018 |
| 31 Dec 2018 | put | 1.2% | +1.2% | $8,769,000 | 150,000 | +150,000 | NEW | $58.46 | Q4 2018 |
| 30 Sep 2018 | 0.59% | +0.3% | $25,133,000 | 328,530 | +163,530 | +99% | $76.50 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $10,476,000 | 165,000 | +165,000 | NEW | $63.49 | Q2 2018 |