| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.2% | $0 | 0 | -25,000 | -100% | $136.73 | Q2 2024 | |
| 31 Mar 2024 | call | 0.2% | -0.2% | $3,622,000 | 25,000 | -25,000 | -50% | $144.88 | Q1 2024 |
| 31 Dec 2023 | call | 0.44% | +0.44% | $7,060,500 | 50,000 | +50,000 | NEW | $141.21 | Q4 2023 |
| 31 Mar 2021 | -0.22% | $0 | 0 | -65,150 | -100% | $136.73 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.16% | $0 | 0 | -15,000 | -100% | $136.73 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.41% | $10,361,000 | 65,150 | -120,250 | -65% | $159.03 | Q4 2020 | |
| 31 Dec 2020 | put | 0.16% | -0.16% | $2,385,000 | 15,000 | -15,000 | -50% | $159.00 | Q4 2020 |
| 30 Sep 2020 | 0.53% | +0.09% | $20,218,000 | 185,400 | +30,400 | +20% | $109.05 | Q3 2020 | |
| 30 Sep 2020 | put | 0.24% | +0.24% | $3,272,000 | 30,000 | +30,000 | NEW | $109.07 | Q3 2020 |
| 30 Jun 2020 | 0.6% | +0.6% | $16,898,000 | 155,000 | +155,000 | NEW | $109.02 | Q2 2020 | |
| 30 Jun 2019 | -0.28% | $0 | 0 | -55,000 | -100% | $136.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | +0.28% | $7,464,000 | 55,000 | +55,000 | NEW | $135.71 | Q1 2019 | |
| 31 Dec 2018 | call | -0.22% | $0 | 0 | -50,000 | -100% | $136.73 | Q4 2018 | |
| 30 Sep 2018 | -0.48% | $0 | 0 | -126,970 | -100% | $136.73 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.22% | +0.22% | $7,250,000 | 50,000 | +50,000 | NEW | $145.00 | Q3 2018 |
| 30 Jun 2018 | 0.48% | +0.32% | $23,592,000 | 126,970 | +83,923 | +195% | $185.81 | Q2 2018 | |
| 30 Jun 2018 | put | -0.09% | $0 | 0 | -25,000 | -100% | $136.73 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.13% | $8,011,000 | 43,047 | -40,553 | -49% | $186.10 | Q1 2018 | |
| 31 Mar 2018 | put | 0.09% | -0.28% | $4,652,000 | 25,000 | -75,000 | -75% | $186.08 | Q1 2018 |
| 31 Dec 2017 | 0.21% | +0.03% | $14,769,000 | 83,600 | +10,000 | +14% | $176.66 | Q4 2017 | |
| 31 Dec 2017 | put | 0.49% | 0% | $17,666,000 | 100,000 | 0 | $176.66 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.2% | $12,739,000 | 73,600 | -73,000 | -50% | $173.08 | Q3 2017 | |
| 30 Sep 2017 | put | 0.54% | +0.54% | $17,308,000 | 100,000 | +100,000 | NEW | $173.08 | Q3 2017 |
| 30 Jun 2017 | 0.37% | +0.37% | $20,829,000 | 146,600 | +146,600 | NEW | $142.08 | Q2 2017 | |
| 30 Jun 2017 | put | -3.2% | $0 | 0 | -400,000 | -100% | $136.73 | Q2 2017 | |
| 31 Mar 2017 | put | 3.2% | +3.2% | $56,632,000 | 400,000 | +400,000 | NEW | $141.58 | Q1 2017 |
| 31 Dec 2016 | -0.28% | $0 | 0 | -100,000 | -100% | $136.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | -0.21% | $12,122,000 | 100,000 | -73,118 | -42% | $121.22 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.18% | $17,616,000 | 173,118 | +65,618 | +61% | $101.76 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.55% | $11,951,000 | 107,500 | -177,500 | -62% | $111.17 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.86% | $35,007,000 | 285,000 | -200,000 | -41% | $122.83 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -1.4% | $52,758,000 | 485,000 | -330,000 | -40% | $108.78 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.12% | $91,492,000 | 815,000 | -45,000 | -5.2% | $112.26 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.37% | $95,305,000 | 860,000 | -139,800 | -14% | $110.82 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.15% | $98,060,000 | 999,800 | +49,228 | +5.2% | $98.08 | Q4 2014 | |
| 31 Dec 2014 | call | -0.52% | $0 | 0 | -100,000 | -100% | $136.73 | Q4 2014 | |
| 31 Dec 2014 | put | -1% | $0 | 0 | -200,000 | -100% | $136.73 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.52% | $82,139,000 | 950,572 | +194,592 | +26% | $86.41 | Q3 2014 | |
| 30 Sep 2014 | call | 0.52% | +0.52% | $8,641,000 | 100,000 | +100,000 | NEW | $86.41 | Q3 2014 |
| 30 Sep 2014 | put | 1% | +1% | $17,282,000 | 200,000 | +200,000 | NEW | $86.41 | Q3 2014 |
| 30 Jun 2014 | 1.8% | -0.15% | $67,524,000 | 755,980 | -61,222 | -7.5% | $89.32 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.58% | $68,416,000 | 817,202 | +235,267 | +40% | $83.72 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $47,119,000 | 581,935 | 0 | $80.97 | Q4 2013 |